M3 Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Needham Heights, MA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$164,017
Net value change ($000)
+3,696 (2.3%)
New positions
6
Sold out positions
17
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 2,766 43.7%
AAPL 433 10.4%
GOOGL 373 7.5%
LLY 320 58.0%
VIG 307 2.3%
GOOGL 301 34.0%
AMD 248 NEW
STLD 243 NEW
IVV 235 4.3%
CAT 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -329 -41.7%
TSCO -288 -100.0%
OLN -270 -100.0%
PEP -269 -100.0%
PAYX -267 -100.0%
TOTL -263 -100.0%
IBHE -245 -100.0%
IJH -242 -100.0%
CL -230 -100.0%
CHKP -225 -100.0%
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