☆M3 Wealth Management, LLC
Quality Q
0.344
AUM ($M)
154
Positions
35
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 36 positions · portfolio value $154M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 8.6% | +0.2% | 13.2 | 145,538 | +7,703 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 8.4% | -0.0% | 12.9 | 60,528 | +3,760 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 8.3% | -0.2% | 12.8 | 54,281 | +2,953 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.7% | +0.4% | 7.2 | 6,128 | -239 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 4.7% | +0.1% | 7.2 | 20,108 | -611 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.5% | +0.1% | 5.3 | 63,513 | +6,123 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.2% | 5.2 | 64,416 | +50,088 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.3% | +0.4% | 5.2 | 34,775 | +4,290 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | Common Stock | 3.1% | -0.1% | 4.8 | 16,708 | +42 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.0% | -0.5% | 4.7 | 18,389 | -175 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.0% | +1.4% | 4.6 | 13,512 | +393 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 2.8% | -0.1% | 4.4 | 17,323 | -62 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.8% | -0.1% | 4.3 | 10,303 | +114 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 2.8% | -0.4% | 4.3 | 16,512 | -381 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 2.7% | -0.1% | 4.2 | 17,583 | -306 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.5% | -0.7% | 3.8 | 4,040 | -7 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.3% | +0.1% | 3.5 | 3,508 | +65 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.3% | -0.5% | 3.5 | 15,905 | -57 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 2.2% | +2.2% | 3.4 | 2,836 | +2,836 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | Common Stock | 2.2% | -0.1% | 3.4 | 70,958 | -70 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | -0.1% | 3.3 | 9,757 | +45 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.1% | -0.4% | 3.2 | 10,129 | +235 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 2.0% | -0.4% | 3.1 | 32,320 | +210 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.0% | -0.8% | 3.0 | 5,980 | +57 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.9% | +0.1% | 3.0 | 6,980 | +201 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.7% | -0.4% | 2.7 | 30,415 | +635 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.7% | -0.3% | 2.7 | 43,009 | +265 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.7% | +0.7% | 2.6 | 20,200 | +9,425 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | -0.2% | 2.5 | 7,162 | +20 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.5% | -0.4% | 2.4 | 24,435 | -975 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.3% | -0.5% | 2.1 | 15,202 | -483 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.1% | +0.8% | 1.6 | 59,889 | +56,906 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.0% | +0.8% | 1.6 | 17,325 | +13,019 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.7% | 1.6 | 50,277 | +37,903 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.5% | -0.0% | 0.8 | 793 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -18,618 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 154 | 35 | 0.08 | 51% | 0.042 | 0.344 | — | entered |
| 2026Q1 | 130 | 35 | 0.82 | 51% | 0.042 | 0.000 | — | out |
| 2025Q4 | 126 | 117 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status