M3 Wealth Management, LLC Long-Term Concentrated

Location: North Royalton, OH

CIK: 0002109365 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 5, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (31)

SPTM SPDR SERIES TRUST 8.6%

Value $10.56M Shares 127,969 Est. Cost $82.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.6%

Value $10.55M Shares 47,981 Est. Cost $219.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $10.12M Shares 52,829 Est. Cost $191.56 Unrealized —

GOOGL ALPHABET INC 5.5%

Value $6.695M Shares 21,389 Est. Cost $285.60 Unrealized 0.0%

TSLA TESLA INC 3.8%

Value $4.653M Shares 10,346 Est. Cost $443.29 Unrealized 0.0%

AAPL APPLE INC 3.7%

Value $4.541M Shares 16,703 Est. Cost $268.34 Unrealized 0.0%

GEV GE VERNOVA INC 3.4%

Value $4.204M Shares 6,433 Est. Cost $609.04 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value $4.174M Shares 18,085 Est. Cost $228.79 Unrealized 0.0%

ABBV ABBVIE INC 3.3%

Value $4.012M Shares 17,558 Est. Cost $227.54 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.2%

Value $3.895M Shares 18,820 Est. Cost $197.01 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.828M Shares 52,033 Est. Cost $73.56 Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value $3.753M Shares 12,932 Est. Cost $290.22 Unrealized —

WM WASTE MGMT INC DEL 2.9%

Value $3.544M Shares 16,129 Est. Cost $212.55 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.9%

Value $3.53M Shares 4,094 Est. Cost $905.73 Unrealized 0.0%

SYK STRYKER CORPORATION 2.8%

Value $3.487M Shares 9,921 Est. Cost $363.46 Unrealized 0.0%

V VISA INC 2.8%

Value $3.404M Shares 9,707 Est. Cost $340.38 Unrealized 0.0%

IJR ISHARES TR 2.6%

Value $3.213M Shares 26,735 Est. Cost $120.18 Unrealized —

QCOM QUALCOMM INC 2.6%

Value $3.176M Shares 18,568 Est. Cost $170.79 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $2.979M Shares 3,389 Est. Cost $813.35 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value $2.873M Shares 25,253 Est. Cost $109.53 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.3%

Value $2.864M Shares 5,922 Est. Cost $476.18 Unrealized 0.0%

SO SOUTHERN CO 2.3%

Value $2.795M Shares 32,057 Est. Cost $90.89 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.3%

Value $2.794M Shares 17,162 Est. Cost $168.83 Unrealized 0.0%

CSX CSX CORP 2.1%

Value $2.559M Shares 70,583 Est. Cost $35.70 Unrealized 0.0%

HD HOME DEPOT INC 2.0%

Value $2.454M Shares 7,133 Est. Cost $364.59 Unrealized 0.0%

O REALTY INCOME CORP 1.9%

Value $2.371M Shares 42,064 Est. Cost $57.36 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.9%

Value $2.354M Shares 29,318 Est. Cost $82.50 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.9%

Value $2.327M Shares 12,631 Est. Cost $201.75 Unrealized 0.0%

PEP PEPSICO INC 1.8%

Value $2.222M Shares 15,483 Est. Cost $145.91 Unrealized 0.0%

ETN EATON CORP PLC 1.7%

Value $2.074M Shares 6,512 Est. Cost $354.39 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.6%

Value $728K Shares 828 Est. Cost $817.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	127,969	$10.56M	8.6%	$82.50	—	STATE STREET SPD	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	47,981	$10.55M	8.6%	$219.78	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	52,829	$10.12M	8.2%	$191.56	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	21,389	$6.695M	5.5%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	10,346	$4.653M	3.8%	$443.29	0.0%	COM	88160R101
AAPL	APPLE INC	16,703	$4.541M	3.7%	$268.34	0.0%	COM	037833100
GEV	GE VERNOVA INC	6,433	$4.204M	3.4%	$609.04	0.0%	COM	36828A101
AMZN	AMAZON COM INC	18,085	$4.174M	3.4%	$228.79	0.0%	COM	023135106
ABBV	ABBVIE INC	17,558	$4.012M	3.3%	$227.54	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	18,820	$3.895M	3.2%	$197.01	0.0%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	52,033	$3.828M	3.1%	$73.56	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	12,932	$3.753M	3.1%	$290.22	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	16,129	$3.544M	2.9%	$212.55	0.0%	COM	94106L109
COST	COSTCO WHSL CORP NEW	4,094	$3.53M	2.9%	$905.73	0.0%	COM	22160K105
SYK	STRYKER CORPORATION	9,921	$3.487M	2.8%	$363.46	0.0%	COM	863667101
V	VISA INC	9,707	$3.404M	2.8%	$340.38	0.0%	COM CL A	92826C839
IJR	ISHARES TR	26,735	$3.213M	2.6%	$120.18	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	18,568	$3.176M	2.6%	$170.79	0.0%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	3,389	$2.979M	2.4%	$813.35	0.0%	COM	38141G104
DIS	DISNEY WALT CO	25,253	$2.873M	2.3%	$109.53	0.0%	COM	254687106
LMT	LOCKHEED MARTIN CORP	5,922	$2.864M	2.3%	$476.18	0.0%	COM	539830109
SO	SOUTHERN CO	32,057	$2.795M	2.3%	$90.89	0.0%	COM	842587107
VLO	VALERO ENERGY CORP	17,162	$2.794M	2.3%	$168.83	0.0%	COM	91913Y100
CSX	CSX CORP	70,583	$2.559M	2.1%	$35.70	0.0%	COM	126408103
HD	HOME DEPOT INC	7,133	$2.454M	2.0%	$364.59	0.0%	COM	437076102
O	REALTY INCOME CORP	42,064	$2.371M	1.9%	$57.36	0.0%	COM	756109104
NEE	NEXTERA ENERGY INC	29,318	$2.354M	1.9%	$82.50	0.0%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	12,631	$2.327M	1.9%	$201.75	0.0%	COM	697435105
PEP	PEPSICO INC	15,483	$2.222M	1.8%	$145.91	0.0%	COM	713448108
ETN	EATON CORP PLC	6,512	$2.074M	1.7%	$354.39	0.0%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	828	$728K	0.6%	$817.77	0.0%	COM	701094104