M3 Wealth Management, LLC
CIK 0002109365
Annualised vol
9.085553%
Beta
0.441811
HHI
416.037585
Top-10 weight
50.929539%
VaR 95%
0.81383%
VaR 99%
1.624891%
Max drawdown
17.571906%
Matched value
54.805317%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 6,128 | 6,367 | -3.75% | 7,199,542 |
| GOOGL | REDUCED | 20,108 | 20,719 | -2.95% | 7,185,996 |
| AAPL | ADDED | 16,708 | 16,666 | 0.25% | 4,834,627 |
| JNJ | REDUCED | 18,389 | 18,564 | -0.94% | 4,670,254 |
| PANW | ADDED | 13,512 | 13,119 | 3.0% | 4,607,862 |
| ABBV | REDUCED | 17,323 | 17,385 | -0.36% | 4,359,160 |
| TSLA | ADDED | 10,303 | 10,189 | 1.12% | 4,333,442 |
| AMZN | REDUCED | 17,583 | 17,889 | -1.71% | 4,190,732 |
| COST | REDUCED | 4,040 | 4,047 | -0.17% | 3,779,299 |
| GS | ADDED | 3,508 | 3,443 | 1.89% | 3,547,886 |
| LLY | NEW | 2,836 | - | - | 3,401,583 |
| CSX | REDUCED | 70,958 | 71,028 | -0.1% | 3,372,634 |
| V | ADDED | 9,757 | 9,712 | 0.46% | 3,347,529 |
| SYK | ADDED | 10,129 | 9,894 | 2.38% | 3,189,014 |
| SO | ADDED | 32,320 | 32,110 | 0.65% | 3,093,347 |
| LMT | ADDED | 5,980 | 5,923 | 0.96% | 3,046,571 |
| ETN | ADDED | 6,980 | 6,779 | 2.97% | 2,974,318 |
| NEE | ADDED | 30,415 | 29,780 | 2.13% | 2,669,525 |
| O | ADDED | 43,009 | 42,744 | 0.62% | 2,664,838 |
| TGT | ADDED | 20,200 | 10,775 | 87.47% | 2,638,322 |
| HD | ADDED | 7,162 | 7,142 | 0.28% | 2,525,894 |
| PEP | REDUCED | 15,202 | 15,685 | -3.08% | 2,058,351 |
| PH | UNCHANGED | 793 | 793 | 0.0% | 775,649 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 13,213,414 | 8.57 | 145538.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,878,505 | 8.36 | 60528.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,843,920 | 8.33 | 54281.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,199,542 | 4.67 | 6128.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,185,996 | 4.66 | 20108.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,319,233 | 3.45 | 63513.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,190,001 | 3.37 | 64416.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,157,504 | 3.35 | 34775.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,834,627 | 3.14 | 16708.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,670,254 | 3.03 | 18389.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,607,862 | 2.99 | 13512.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,359,160 | 2.83 | 17323.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,333,442 | 2.81 | 10303.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,300,385 | 2.79 | 16512.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,190,732 | 2.72 | 17583.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,779,299 | 2.45 | 4040.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,547,886 | 2.3 | 3508.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,544,906 | 2.3 | 15905.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,401,583 | 2.21 | 2836.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,372,634 | 2.19 | 70958.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,347,529 | 2.17 | 9757.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,189,014 | 2.07 | 10129.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,093,347 | 2.01 | 32320.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,046,571 | 1.98 | 5980.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,974,318 | 1.93 | 6980.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,669,525 | 1.73 | 30415.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,664,838 | 1.73 | 43009.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,638,322 | 1.71 | 20200.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,525,894 | 1.64 | 7162.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,351,869 | 1.53 | 24435.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,058,351 | 1.34 | 15202.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,641,557 | 1.07 | 59889.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,617,809 | 1.05 | 17325.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,595,289 | 1.04 | 50277.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 775,649 | 0.5 | 793.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 154,120,767 | 35 | 9.085553 | 0.441811 | 17.571906 |
| 2026-03-31 | 2026-05-05 | 129,924,680 | 35 | 8.999267 | 0.43635 | 17.978256 |
| 2025-12-31 | 2026-05-05 | 122,725,622 | 31 | 9.283439 | 0.451177 | 18.662205 |