M3 Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Needham Heights, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$160,321
Net value change ($000)
+15,791 (10.9%)
New positions
10
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,400 39.5%
NVDA 1,122 22.3%
VIG 1,015 8.1%
VUG 791 10.8%
VOO 785 14.2%
TSLA 769 71.1%
AAPL 747 21.9%
QQQ 713 9.1%
VTI 669 8.7%
SPY 412 11.0%
Top Reduces (Value $000, Stocks/ETFs)
FICO -306 -100.0%
FDS -222 -100.0%
CRM -208 -100.0%
CHD -207 -100.0%
ACN -204 -100.0%
SPOT -203 -100.0%
FISV -166 -45.2%
PG -84 -16.8%
INTU -69 -13.5%
NFLX -64 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type