AI Portfolio Summary
In 2025 Q4, M3 Wealth Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.00% of the total fund value.
Total Positions
117
Quarter
2025 Q4
Top Holding
IWB (10.0%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 10.00% | — |
#1
Prev: #—
|
6.0 | 33,698 | no change |
NEW
|
33,698 | $12,584,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 6.94% | — |
#2
Prev: #—
|
4.8 | 24,903 | no change |
NEW
|
24,903 | $8,733,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.92% | — |
#3
Prev: #—
|
4.0 | 22,784 | no change |
NEW
|
22,784 | $6,194,141 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.11% | — |
#4
Prev: #—
|
3.6 | 11,619 | no change |
NEW
|
11,619 | $5,165,590 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.76% | — |
#5
Prev: #—
|
3.5 | 9,781 | no change |
NEW
|
9,781 | $4,730,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.34% | — |
#6
Prev: #—
|
3.3 | 67,326 | no change |
NEW
|
67,326 | $4,205,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.25% | — |
#7
Prev: #—
|
2.9 | 9,003 | no change |
NEW
|
9,003 | $2,825,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.17% | — |
#8
Prev: #—
|
2.9 | 10,586 | no change |
NEW
|
10,586 | $2,730,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.15% | — |
#9
Prev: #—
|
2.9 | 11,712 | no change |
NEW
|
11,712 | $2,703,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 2.04% | — |
#10
Prev: #—
|
2.8 | 16,856 | no change |
NEW
|
16,856 | $2,568,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 2.03% | — |
#11
Prev: #—
|
2.8 | 62,624 | no change |
NEW
|
62,624 | $2,550,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.02% | — |
#12
Prev: #—
|
2.8 | 31,310 | no change |
NEW
|
31,310 | $2,541,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.78% | — |
#13
Prev: #—
|
2.7 | 10,850 | no change |
NEW
|
10,850 | $2,245,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.77% | — |
#14
Prev: #—
|
2.7 | 11,965 | no change |
NEW
|
11,965 | $2,231,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.45% | — |
#15
Prev: #—
|
2.6 | 15,121 | no change |
NEW
|
15,121 | $1,819,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | — |
#16
Prev: #—
|
2.6 | 34,409 | no change |
NEW
|
34,409 | $1,740,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.35% | — |
#17
Prev: #—
|
2.5 | 9,227 | no change |
NEW
|
9,227 | $1,692,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.32% | — |
#18
Prev: #—
|
2.5 | 5,316 | no change |
NEW
|
5,316 | $1,663,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.31% | — |
#19
Prev: #—
|
2.5 | 11,505 | no change |
NEW
|
11,505 | $1,651,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.29% | — |
#20
Prev: #—
|
2.5 | 5,678 | no change |
NEW
|
5,678 | $1,620,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.26% | — |
#21
Prev: #—
|
2.5 | 1,480 | no change |
NEW
|
1,480 | $1,590,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.22% | — |
#22
Prev: #—
|
2.5 | 4,744 | no change |
NEW
|
4,744 | $1,528,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 1.18% | — |
#23
Prev: #—
|
2.5 | 13,506 | no change |
NEW
|
13,506 | $1,489,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Unknown | 1.10% | — |
#24
Prev: #—
|
2.4 | 13,896 | no change |
NEW
|
13,896 | $1,380,130 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.09% | — |
#25
Prev: #—
|
2.4 | 9,192 | no change |
NEW
|
9,192 | $1,366,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings