AI Portfolio Summary
In 2025 Q4, M3 Advisory Group, LLC maintained a portfolio of 159 distinct positions. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 0.4%. Conversely, M3 Advisory Group, LLC completely exited their position in TRACTOR SUPPLY CO.
Total Positions
159
Quarter
2025 Q4
Top Holding
VIG (8.4%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 8.41% | 8.41% |
#1
Prev: #1
|
5.9 | 263 | 0.4% |
P
S
|
62,762 | $13,793,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.54% | 3.95% |
#2
3
Prev: #5
|
6.2 | 4,168 | 40.3% |
P
S
|
14,501 | $9,094,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.36% | 5.35% |
#3
1
Prev: #2
|
3.6 | 12 | 0.1% |
P
S
|
14,305 | $8,787,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.24% | 5.23% |
#4
1
Prev: #3
|
3.1 | 42 | 0.2% |
P
S
|
25,615 | $8,587,894 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.00% | 5.04% |
#5
1
Prev: #4
|
3.0 | -28 | -0.2% |
P
S
|
16,823 | $8,207,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 3.84% |
#6
Prev: #6
|
2.0 | 554 | 1.7% |
P
S
|
33,570 | $6,260,897 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.50% | 3.43% |
#7
Prev: #7
|
1.9 | 155 | 1.9% |
P
S
|
8,382 | $5,741,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.24% | 3.09% |
#8
Prev: #8
|
1.8 | -3,355 | -16.5% |
P
S
|
17,001 | $5,321,299 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.60% |
#9
1
Prev: #10
|
1.6 | 556 | 3.4% |
P
S
|
16,906 | $4,596,164 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.63% | 2.60% |
#10
1
Prev: #9
|
1.6 | 61 | 1.0% |
P
S
|
6,325 | $4,313,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.22% | 2.24% |
#11
Prev: #11
|
3.9 | 41,293 | 102.7% |
P
S
|
81,492 | $3,643,506 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.89% | 1.87% |
#12
2
Prev: #14
|
1.3 | 727 | 1.3% |
P
S
|
56,461 | $3,092,355 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.86% | 1.93% |
#13
1
Prev: #12
|
1.2 | -683 | -2.7% |
P
S
|
25,054 | $3,050,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.90% |
#14
1
Prev: #13
|
1.2 | 118 | 2.0% |
P
S
|
6,001 | $2,902,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.69% |
#15
Prev: #15
|
1.2 | 264 | 0.3% |
P
S
|
93,527 | $2,769,328 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | 1.52% |
#16
Prev: #16
|
1.1 | 68 | 0.2% |
P
S
|
40,776 | $2,547,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.52% | 1.49% |
#17
Prev: #17
|
3.6 | 8,806 | 104.0% |
P
S
|
17,270 | $2,486,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.34% |
#18
Prev: #18
|
1.1 | 411 | 4.2% |
P
S
|
10,188 | $2,351,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.21% |
#19
Prev: #19
|
1.0 | 65 | 1.1% |
P
S
|
5,941 | $2,056,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.15% |
#20
Prev: #20
|
2.5 | 209 | 5.0% |
P
S
|
4,371 | $1,965,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.14% | 1.03% |
#21
3
Prev: #24
|
1.0 | 176 | 1.5% |
P
S
|
12,049 | $1,865,238 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.10% | 1.12% |
#22
1
Prev: #21
|
0.9 | 180 | 0.8% |
P
S
|
23,149 | $1,798,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.08% |
#23
Prev: #23
|
0.9 | 2 | 0.0% |
P
S
|
19,416 | $1,792,119 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.08% | 1.11% |
#24
2
Prev: #22
|
3.4 | 7,454 | 100.6% |
P
S
|
14,865 | $1,775,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.95% | 0.90% |
#25
Prev: #25
|
0.9 | 527 | 3.6% |
P
S
|
15,039 | $1,557,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.0 | -5,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #101) |
0.0 | -10,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.0 | -1,913 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #104) |
0.0 | -2,105 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #108) |
0.0 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.0 | -10,543 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.0 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.0 | -2,874 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.0 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.0 | -3,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #141) |
0.0 | -174 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #142) |
0.0 | -8,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.0 | -372 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
0.0 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #150) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.0 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #152) |
0.0 | -7,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings