M3 Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 160.321 M
10.93 %
Performance
$ 37.719 M
32.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 8.41% | 13.487 M $ | 62499 | 2023/12/31 | 677.630 K $ | 5.43 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.35% | 8.581 M $ | 14293 | 2023/12/31 | 695.035 K $ | 8.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.23% | 8.392 M $ | 25573 | 2023/12/31 | 615.962 K $ | 7.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 5.04% | 8.082 M $ | 16851 | 2023/12/31 | 685.404 K $ | 9.40 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.95% | 6.328 M $ | 10333 | 2023/12/31 | 432.722 K $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.84% | 6.160 M $ | 33016 | 2023/12/31 | 911.677 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 3.43% | 5.506 M $ | 8227 | 2023/12/31 | 397.944 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.09% | 4.948 M $ | 20356 | 2023/12/31 | 1.346 M $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.60% | 4.173 M $ | 6264 | 2023/12/31 | 294.184 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 2.60% | 4.163 M $ | 16350 | 2023/12/31 | 823.410 K $ | 24.11 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 2.24% | 3.591 M $ | 40199 | 2023/12/31 | 178.559 K $ | 5.34 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.93% | 3.101 M $ | 25737 | 2023/12/31 | 290.206 K $ | 10.35 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.90% | 3.047 M $ | 5883 | 2023/12/31 | 114.531 K $ | 4.13 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.87% | 3.002 M $ | 55734 | 2023/12/31 | 82.155 K $ | 2.86 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.69% | 2.715 M $ | 93263 | 2023/12/31 | 133.901 K $ | 5.20 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.52% | 2.439 M $ | 40708 | 2023/12/31 | 122.412 K $ | 5.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.49% | 2.386 M $ | 8464 | 2023/12/31 | 233.334 K $ | 11.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.34% | 2.147 M $ | 9777 | 2023/12/31 | 1.688 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.21% | 1.939 M $ | 5876 | 2023/12/31 | 305.646 K $ | 19.69 % |
| 2025/09/30 | TSLA | TESLA INC | 1.15% | 1.851 M $ | 4162 | 2023/12/31 | 432.639 K $ | 40.00 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.12% | 1.800 M $ | 22969 | 2023/12/31 | -58.918 K $ | -3.21 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.11% | 1.776 M $ | 7411 | 2023/12/31 | 161.323 K $ | 10.27 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 1.08% | 1.735 M $ | 19414 | 2023/12/31 | 80.912 K $ | 4.88 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.03% | 1.652 M $ | 11873 | 2023/12/31 | 51.167 K $ | 3.25 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.90% | 1.438 M $ | 14512 | 2023/12/31 | 72.868 K $ | 5.67 % |
| 2025/09/30 | IYW | ISHARES TR | 0.86% | 1.375 M $ | 7018 | 2023/12/31 | 160.208 K $ | 13.04 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.85% | 1.368 M $ | 18618 | 2023/12/31 | 70.457 K $ | 6.33 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.85% | 1.358 M $ | 3375 | 2024/06/30 | 116.000 K $ | 9.90 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.80% | 1.276 M $ | 14238 | 2023/12/31 | 25.394 K $ | 2.06 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.79% | 1.268 M $ | 4020 | 2023/12/31 | 101.569 K $ | 8.80 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.71% | 1.133 M $ | 4457 | 2023/12/31 | 69.546 K $ | 7.30 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.65% | 1.039 M $ | 6082 | 2023/12/31 | 126.896 K $ | 14.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.63% | 1.013 M $ | 1379 | 2023/12/31 | -4.900 K $ | -0.50 % |
| 2025/09/30 | CWB | SPDR SERIES TRUST | 0.61% | 983.657 K $ | 10869 | 2023/12/31 | 80.493 K $ | 9.49 % |
| 2025/09/30 | SHY | ISHARES TR | 0.59% | 943.172 K $ | 11369 | 2023/12/31 | 1.124 K $ | 0.12 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.58% | 931.568 K $ | 16837 | 2023/12/31 | 47.457 K $ | 5.71 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57% | 917.955 K $ | 1540 | 2023/12/31 | 44.206 K $ | 5.22 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.55% | 884.821 K $ | 3633 | 2023/12/31 | 220.048 K $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.52% | 831.196 K $ | 898 | 2023/12/31 | -56.978 K $ | -6.50 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.51% | 814.162 K $ | 4366 | 2024/03/31 | 42.480 K $ | 5.52 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.49% | 788.803 K $ | 2805 | 2024/03/31 | 173.241 K $ | 28.64 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.49% | 785.819 K $ | 15232 | 2023/12/31 | 64.289 K $ | 9.02 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.47% | 756.143 K $ | 8670 | 2023/12/31 | 47.707 K $ | 6.80 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.44% | 701.986 K $ | 130 | 2023/12/31 | -48.356 K $ | -6.74 % |
| 2025/09/30 | WMT | WALMART INC | 0.43% | 686.077 K $ | 6657 | 2023/12/31 | 34.314 K $ | 5.40 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.42% | 668.261 K $ | 6484 | 2023/12/31 | 14.452 K $ | 2.35 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.42% | 666.996 K $ | 18331 | 2025/06/30 | 23.729 K $ | 3.91 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 646.087 K $ | 1285 | 2023/12/31 | 19.108 K $ | 3.49 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.39% | 623.958 K $ | 6379 | 2023/12/31 | 67.066 K $ | 12.15 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.39% | 623.028 K $ | 4395 | 2023/12/31 | 81.050 K $ | 15.64 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.38% | 615.840 K $ | 1930 | 2023/12/31 | 118.019 K $ | 24.41 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.37% | 596.971 K $ | 498 | 2024/03/31 | -69.263 K $ | -10.47 % |
| 2025/09/30 | IEF | ISHARES TR | 0.37% | 593.711 K $ | 6155 | 2023/12/31 | 4.160 K $ | 0.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.35% | 564.941 K $ | 2440 | 2023/12/31 | 106.763 K $ | 24.74 % |
| 2025/09/30 | LQD | ISHARES TR | 0.35% | 556.570 K $ | 4993 | 2023/12/31 | 9.257 K $ | 1.70 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.35% | 554.269 K $ | 10230 | 2023/12/31 | 48.436 K $ | 9.54 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.34% | 552.127 K $ | 724 | 2023/12/31 | -10.513 K $ | -2.12 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.33% | 534.018 K $ | 6371 | 2023/12/31 | 23.635 K $ | 4.62 % |
| 2025/09/30 | IYJ | ISHARES TR | 0.33% | 529.336 K $ | 3629 | 2023/12/31 | 13.084 K $ | 2.51 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.33% | 527.069 K $ | 2518 | 2023/12/31 | 41.774 K $ | 8.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 519.522 K $ | 2802 | 2023/12/31 | 79.126 K $ | 21.39 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.32% | 519.339 K $ | 5301 | 2024/03/31 | 24.293 K $ | 5.01 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.32% | 509.582 K $ | 3639 | 2023/12/31 | 15.655 K $ | 3.18 % |
| 2025/09/30 | IWB | ISHARES TR | 0.30% | 487.883 K $ | 1335 | 2025/06/30 | 34.512 K $ | 7.63 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.29% | 457.230 K $ | 9443 | 2024/06/30 | -15.272 K $ | -3.55 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.28% | 444.422 K $ | 2656 | 2024/03/31 | 56.066 K $ | 14.60 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 442.003 K $ | 647 | 2023/12/31 | -67.963 K $ | -13.29 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.27% | 439.323 K $ | 896 | 2024/03/31 | -17.112 K $ | -3.72 % |
| 2025/09/30 | V | VISA INC | 0.27% | 426.219 K $ | 1249 | 2024/03/31 | -17.511 K $ | -3.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.26% | 424.409 K $ | 533 | 2024/06/30 | 50.502 K $ | 12.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 415.128 K $ | 2702 | 2023/12/31 | -17.764 K $ | -3.56 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.25% | 402.427 K $ | 7002 | 2023/12/31 | 16.184 K $ | 4.30 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.25% | 402.259 K $ | 867 | 2024/03/31 | 21.173 K $ | 5.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 401.954 K $ | 3565 | 2024/06/30 | 14.567 K $ | 4.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 391.231 K $ | 1301 | 2024/09/30 | 55.807 K $ | 16.87 % |
| 2025/09/30 | F | FORD MTR CO | 0.24% | 390.676 K $ | 32665 | 2023/12/31 | 36.232 K $ | 10.23 % |
| 2025/09/30 | IWF | ISHARES TR | 0.24% | 384.967 K $ | 822 | 2023/12/31 | 36.028 K $ | 10.33 % |
| 2025/09/30 | ABC | CENCORA INC | 0.24% | 379.600 K $ | 1215 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 363.869 K $ | 1787 | 2024/06/30 | -1.809 K $ | -0.50 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.22% | 353.994 K $ | 3754 | 2023/12/31 | 20.616 K $ | 6.26 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.22% | 348.648 K $ | 4222 | 2023/12/31 | 22.249 K $ | 6.82 % |
| 2025/09/30 | LIN | LINDE PLC | 0.22% | 345.247 K $ | 727 | 2023/12/31 | 4.196 K $ | 1.24 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.21% | 340.697 K $ | 79 | 2024/09/30 | 45.662 K $ | 15.60 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.21% | 338.426 K $ | 1037 | 2024/09/30 | 46.957 K $ | 17.03 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.21% | 338.064 K $ | 2485 | 2023/12/31 | 40.194 K $ | 14.01 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 335.484 K $ | 2779 | 2024/03/31 | 29.502 K $ | 9.64 % |
| 2025/09/30 | IJR | ISHARES TR | 0.21% | 335.008 K $ | 2819 | 2023/12/31 | 27.179 K $ | 8.73 % |
| 2025/09/30 | XTN | SPDR SERIES TRUST | 0.21% | 330.778 K $ | 3945 | 2023/12/31 | 12.964 K $ | 4.16 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 330.588 K $ | 1962 | 2023/12/31 | -29.515 K $ | -8.17 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 320.813 K $ | 1093 | 2023/12/31 | -16.300 K $ | -4.83 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.20% | 314.972 K $ | 649 | 2023/12/31 | 43.758 K $ | 19.61 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 303.009 K $ | 4429 | 2024/03/31 | -4.139 K $ | -1.38 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.19% | 301.170 K $ | 2187 | 2024/03/31 | 14.662 K $ | 4.98 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.19% | 298.761 K $ | 528 | 2025/06/30 | 27.745 K $ | 10.78 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 297.173 K $ | 733 | 2023/12/31 | 26.522 K $ | 10.51 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.18% | 292.354 K $ | 738 | 2023/12/31 | 24.289 K $ | 9.34 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.18% | 290.730 K $ | 4949 | 2023/12/31 | 11.497 K $ | 4.11 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.18% | 288.397 K $ | 937 | 2025/06/30 | 21.071 K $ | 7.91 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.18% | 288.283 K $ | 5069 | 2023/12/31 | 21.098 K $ | 7.77 % |
| 2025/09/30 | IWV | ISHARES TR | 0.17% | 280.325 K $ | 740 | 2025/06/30 | 20.619 K $ | 7.96 % |