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The Analysis of M3 Wealth Management, LLC's Holdings & P&L

Currently, M3 Wealth Management, LLC holds 35 types of securities in its portfolio with a total value $129.9M. In the most recent quarter, they have increased their positions in SPTM (+137.8K shares, valued at $10.9M), N/A (+56.8K shares, valued at $10.9M), VIG (+50.3K shares, valued at $10.8M); decreased their positions in V (-15.2K shares, valued at $4.6M), AAPL (-6.1K shares, valued at $1.6M); initiated new positions in SPTM (+137.8K shares, valued at $10.9M), N/A (+56.8K shares, valued at $10.9M), GEV (+6.4K shares, valued at $5.6M).

1M P&L

+4.7M+3.91%

3M P&L

-3.6M-2.83%

HY P&L

-1.3M-1.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.3M

31.9%

2Drug Manufacturers - General8.3M

7.5%

3Utilities - Regulated Electric5.9M

5.3%

Top Industries by Stock Count

1N/A8 stocks

25.0%

2Drug Manufacturers - General2 stocks

6.3%

3Discount Stores2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS51.3K shares5089.89%2026-03-312026-05-05

SPTM SPDR SERIES TRUST137.8K sharesnew addition2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T56.8K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC20.7K shares289.75%2026-03-312026-05-05

GEV GE VERNOVA INC6.4K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON18.6K shares71.10%2026-03-312026-05-05

VEU VANGUARD INTL EQUITY INDEX F57.4K shares967.32%2026-03-312026-05-05

AAPL APPLE INC16.7K shares-26.85%2026-03-312026-05-05

Sponsored

VLO VALERO ENERGY CORP16.9K sharesnew addition2026-03-312026-05-05

VO VANGUARD INDEX FDS14.3K sharesnew addition2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION4.0K shares352.68%2026-03-312026-05-05

IJR ISHARES TR30.5K shares1373.42%2026-03-312026-05-05

TSLA TESLA INC10.2K shares1178.42%2026-03-312026-05-05

ABBV ABBVIE INC17.4K shares502.18%2026-03-312026-05-05

AMZN AMAZON COM INC17.9K shares52.74%2026-03-312026-05-05

WM WASTE MGMT INC DEL16.0K sharesnew addition2026-03-312026-05-05

Sponsored

LMT LOCKHEED MARTIN CORP5.9K sharesnew addition2026-03-312026-05-05

SYK STRYKER CORPORATION9.9K sharesnew addition2026-03-312026-05-05

SO SOUTHERN CO32.1K shares169.99%2026-03-312026-05-05

V VISA INC9.7K shares-61.00%2026-03-312026-05-05

CSX CSX CORP71.0K sharesnew addition2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC3.4K shares558.32%2026-03-312026-05-05

NEE NEXTERA ENERGY INC29.8K shares162.77%2026-03-312026-05-05

O REALTY INCOME CORP42.7K sharesnew addition2026-03-312026-05-05

Sponsored

DIS DISNEY WALT CO25.4K sharesnew addition2026-03-312026-05-05

PEP PEPSICO INC15.7K shares36.33%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC6.8K shares329.05%2026-03-312026-05-05

QCOM QUALCOMM INC18.6K shares309.01%2026-03-312026-05-05

HD HOME DEPOT INC7.1K shares230.04%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC13.1K sharesnew addition2026-03-312026-05-05

TGT TARGET CORP10.8K sharesnew addition2026-03-312026-05-05

PH PARKER-HANNIFIN CORP793 shares116.08%2026-03-312026-05-05

Sponsored

HDV ISHARES TR3.0K sharesnew addition2026-03-312026-05-05

SCHY SCHWAB STRATEGIC TR12.4K sharesnew addition2026-03-312026-05-05

VIGI VANGUARD WHITEHALL FDS4.3K sharesnew addition2026-03-312026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

5089.89%

Shares51.3K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

New

Shares137.8K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

New

Shares56.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

289.75%

Shares20.7K

Event2026-03-31

Filed2026-05-05

GEV

GE VERNOVA INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-05

JNJ

JOHNSON & JOHNSON

71.10%

Shares18.6K

Event2026-03-31

Filed2026-05-05

VEU

VANGUARD INTL EQUITY INDEX F

967.32%

Shares57.4K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-26.85%

Shares16.7K

Event2026-03-31

Filed2026-05-05

VLO

VALERO ENERGY CORP

New

Shares16.9K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

New

Shares14.3K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

352.68%

Shares4.0K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

1373.42%

Shares30.5K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

1178.42%

Shares10.2K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

502.18%

Shares17.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

52.74%

Shares17.9K

Event2026-03-31

Filed2026-05-05

WASTE MGMT INC DEL

New

Shares16.0K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

New

Shares5.9K

Event2026-03-31

Filed2026-05-05

SYK

STRYKER CORPORATION

New

Shares9.9K

Event2026-03-31

Filed2026-05-05

SOUTHERN CO

169.99%

Shares32.1K

Event2026-03-31

Filed2026-05-05

VISA INC

-61.00%

Shares9.7K

Event2026-03-31

Filed2026-05-05

CSX

CSX CORP

New

Shares71.0K

Event2026-03-31

Filed2026-05-05

GOLDMAN SACHS GROUP INC

558.32%

Shares3.4K

Event2026-03-31

Filed2026-05-05

NEE

NEXTERA ENERGY INC

162.77%

Shares29.8K

Event2026-03-31

Filed2026-05-05

REALTY INCOME CORP

New

Shares42.7K

Event2026-03-31

Filed2026-05-05

DIS

DISNEY WALT CO

New

Shares25.4K

Event2026-03-31

Filed2026-05-05

PEP

PEPSICO INC

36.33%

Shares15.7K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

329.05%

Shares6.8K

Event2026-03-31

Filed2026-05-05

QCOM

QUALCOMM INC

309.01%

Shares18.6K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

230.04%

Shares7.1K

Event2026-03-31

Filed2026-05-05

PANW

PALO ALTO NETWORKS INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-05

TGT

TARGET CORP

New

Shares10.8K

Event2026-03-31

Filed2026-05-05

PARKER-HANNIFIN CORP

116.08%

Shares793

Event2026-03-31

Filed2026-05-05

HDV

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

SCHY

SCHWAB STRATEGIC TR

New

Shares12.4K

Event2026-03-31

Filed2026-05-05

VIGI

VANGUARD WHITEHALL FDS

New

Shares4.3K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available