13F-HR/A filed by M3 Wealth Management, LLC
M3 Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-05, with 31 holding rows worth $122,725,622.
- Accession
- 0002109365-26-000004
- Filer
- CIK 2109365
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $122,725,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,725,622 with VALUE read as dollars as filed, 13F file number 028-26146. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,969 | $10,557,443 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,981 | $10,545,264 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,829 | $10,119,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,389 | $6,694,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,346 | $4,652,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,703 | $4,540,878 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,433 | $4,204,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,085 | $4,174,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,558 | $4,011,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,820 | $3,894,799 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,033 | $3,827,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,932 | $3,753,125 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,129 | $3,543,703 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,094 | $3,530,420 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,921 | $3,486,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,707 | $3,404,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,735 | $3,213,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,568 | $3,176,056 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,389 | $2,978,931 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,253 | $2,873,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,922 | $2,864,294 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,057 | $2,795,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,162 | $2,793,802 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,583 | $2,558,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,133 | $2,454,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,064 | $2,371,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,318 | $2,353,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,631 | $2,326,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,483 | $2,222,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,512 | $2,074,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 828 | $727,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109365-26-000001 | superseded | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002109365-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |