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Jonathan G. Kasting

M3 Wealth Management, Llc

Assets Managed
$129.925M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
2mo 12d ago
Growth Rate
3.28%(2Q avg: 1.64%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in M3 Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of M3 Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 129.925M in assets, with a quarterly growth rate of 3.28% and a 2-quarter average growth rate of 1.64%. The portfolio is managed by Jonathan G. Kasting, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 5089.89%
8.5%
$11.039M
51,328 shares@ $215.07 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
New Position
8.39%
$10.897M
137,835 shares@ $79.06 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
New Position
8.39%
$10.895M
56,768 shares@ $191.93 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 289.75%
4.59%
$5.958M
20,719 shares@ $287.57 avg price
GEV
Ge Vernova Inc
Recent Activity
New Position
4.28%
$5.558M
6,367 shares@ $872.9 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 71.1%
3.5%
$4.538M
18,564 shares@ $244.44 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 967.33%
3.32%
$4.31M
57,390 shares@ $75.1 avg price
AAPL
Apple Inc
Recent Activity
Decreased -26.85%
3.26%
$4.23M
16,666 shares@ $253.79 avg price
VLO
Valero Energy Corp
Recent Activity
New Position
3.22%
$4.174M
16,893 shares@ $247.08 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
New Position
3.17%
$4.115M
14,328 shares@ $287.18 avg price

1-10 of 35