Skip to content
Disclosery

13F-HR filed by M1 Capital Management LLC

M1 Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 89 holding rows worth $159,916,419.

Accession
0001976157-25-000003
Filer
CIK 1976157
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 89 entries on the cover page, a total value of $159,916,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,916,419 with VALUE read as dollars as filed, 13F file number 028-25467. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM79,909$17,750,159dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS256,214$16,848,639dollars as filed
iShares S&P 500 Growth ETF464287309SHS172,338$15,998,128dollars as filed
iShares S&P 500 Value ETF464287408SHS79,716$15,192,247dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF42,971$7,343,292dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT135,522$6,608,053dollars as filed
iShares MSCI EAFE Value ETF464288877SHS79,442$4,682,307dollars as filed
SPY78462F103SHS8,087$4,523,917dollars as filed
META PLATFORMS INC CL A30303M102COM7,379$4,252,881dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS88,763$4,090,208dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,338$2,999,564dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF29,263$2,926,346dollars as filed
ISHARES INC46434G764MSCI EMRG CHN45,882$2,527,639dollars as filed
iShares U.S. Technology ETF464287721SHS17,116$2,403,799dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B102,950$2,384,315dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS42,018$2,267,696dollars as filed
Berkshire Hathaway Inc084670702COM4,184$2,228,315dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS22,435$2,075,911dollars as filed
Amazon.com, Inc023135106COM10,541$2,005,519dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF43,266$1,991,101dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS22,435$1,769,014dollars as filed
INVESCO QQQ TR46090E103COM3,751$1,759,149dollars as filed
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF98888G105UIT EXCHANGE TRADED54,728$1,646,766dollars as filed
Microsoft Corp594918104COM4,205$1,578,615dollars as filed
NVIDIA Corp67066G104COM12,545$1,359,573dollars as filed
Tesla Motors, Inc88160R101COM4,841$1,254,594dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR25,818$1,202,344dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS32,425$1,176,703dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS18,467$1,142,923dollars as filed
iShares MBS ETF464288588SHS11,953$1,120,958dollars as filed
DTE ENERGY CO COM233331107Stock7,621$1,053,786dollars as filed
PepsiCo,Inc.713448108COM6,657$998,151dollars as filed
General Electric Company369604301COM4,058$812,273dollars as filed
ISHARES TR464287168COM5,717$767,800dollars as filed
BlackRock Flexible Income ETF092528603SHS14,642$766,948dollars as filed
Walmart Inc.931142103COM8,396$737,043dollars as filed
EXXON MOBIL CORP30231G102COM5,893$700,833dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,160$643,302dollars as filed
VTI922908769COM2,317$636,804dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,357$601,275dollars as filed
ZACKS TRUST98888G204SMALL/MID CAP19,710$596,354dollars as filed
Palantir Technologies Inc. Class A69608A108COM6,758$570,375dollars as filed
iShares Russell 2000 ETF464287655SHS2,806$559,822dollars as filed
JPMorgan Chase & Co46625H100COM2,184$535,735dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,060$534,089dollars as filed
Costco Wholesale Corporation22160K105COM522$493,697dollars as filed
Broadcom Inc.11135F101COM2,797$468,302dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,545$456,322dollars as filed
Caterpillar Inc.149123101COM1,361$448,858dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,550$446,473dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,237$439,206dollars as filed
MasterCard, Inc57636Q104COM776$425,341dollars as filed
iShares Russell Midcap ETF464287499SHS4,858$413,247dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,208$407,637dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,053$400,923dollars as filed
Automatic Data Processing,Inc.053015103COM1,306$399,022dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock4,072$392,890dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,518$392,543dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,612$377,661dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,666$357,126dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,876$354,959dollars as filed
GE Vernova Inc.36828A101COM1,136$346,837dollars as filed
Procter & Gamble Co742718109COM1,988$338,795dollars as filed
Netflix, Inc64110L106COM362$337,576dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,152$336,148dollars as filed
Home Depot, Inc437076102COM908$332,773dollars as filed
Vanguard S&P 500 ETF922908363COM622$319,652dollars as filed
Eli Lilly and Company532457108COM381$314,854dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS6,155$312,846dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,234$296,660dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF14,300$296,010dollars as filed
Vanguard Real Estate922908553SHS3,247$294,007dollars as filed
SPDW78463X889COM8,030$292,390dollars as filed
Salesforce.com, Inc79466L302COM1,081$290,097dollars as filed
Visa Inc92826C839COM820$287,377dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US5,658$287,271dollars as filed
AbbVie,Inc.00287Y109COM1,291$270,504dollars as filed
Stryker Corporation863667101COM680$253,130dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF9,125$251,576dollars as filed
Coca-Cola Company191216100COM3,509$251,300dollars as filed
Advanced Micro Devices,Inc.007903107COM2,364$242,888dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,910$240,191dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,729$239,760dollars as filed
SHELL PLC SPON ADS780259305ADR2,962$217,055dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,779$212,942dollars as filed
PALO ALTO NETWORKS INC697435105COM1,239$211,423dollars as filed
Vanguard Small-Cap ETF922908751SHS945$209,449dollars as filed
McDonalds Corporation580135101COM643$200,854dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock11,400$132,582dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001976157-25-000003this filing2025-05-06acceptance time not in the bulk data set