M3 Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW M3 Wealth Management, LLC | Institutional Filer | ▲ 3.28% | $129.9M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51K | $11.0M | 8.50% |
| 2 | SPTM | SPDR SERIES TRUST | — | 138K | $10.9M | 8.39% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 57K | $10.9M | 8.39% |
| 4 | GOOGL | Alphabet Inc. | Technology | 21K | $6.0M | 4.59% |
| 5 | GEV | GE Vernova Inc. | Utilities | 6K | $5.6M | 4.28% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 19K | $4.5M | 3.49% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57K | $4.3M | 3.32% |
| 8 | AAPL | Apple Inc. | Technology | 17K | $4.2M | 3.26% |
| 9 | VLO | Valero Energy Corporation | Energy | 17K | $4.2M | 3.21% |
| 10 | VO | VANGUARD INDEX FDS | — | 14K | $4.1M | 3.17% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $4.0M | 3.10% |
| 12 | IJR | ISHARES TR | — | 30K | $3.8M | 2.92% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 10K | $3.8M | 2.92% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 17K | $3.8M | 2.91% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.7M | 2.87% |
Showing 1 to 15 of 35 holdings