MLP3, LLC

LINWOOD, NJ · CIK 2109061 · 13F filing filed 2026-04-13

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$248.1m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 17%, Companies 3%
Websitemasterslegacy.com
Form ADV · 2026-03-03SEC adviser record

$90.7m reported value -1.0% vs Q4 2025

86positions

48.6%in top 10

6 new 47 added 16 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,390	$14.1m15.53%	15.53%	Added +668	+668 2.3%
2	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	29,829	$5.7m6.31%	6.31%	Added +2.2k	+2,197 8.0%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	65,263	$5.0m5.51%	5.51%	Added +2.8k	+2,841 4.5%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,986	$3.2m3.57%	3.57%	Added +64	+64 1.3%
5	CAPITAL ONE FINL CORP COM COF	COF	17,195	$3.1m3.46%	3.46%	Reduced -71	-71 -0.4%
6	ISHARES TR CORE S&P US GWT IUSG	IUSG	17,241	$2.7m2.95%	2.95%	Reduced -147	-147 -0.8%
7	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	5,638	$2.6m2.88%	2.88%	Added +5	+5 0.1%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	38,266	$2.6m2.85%	2.85%	Added +734	+734 2.0%
9	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	23,822	$2.5m2.78%	2.78%	Added +1.4k	+1,428 6.4%
10	APPLE INC COM AAPL	AAPL	9,802	$2.5m2.74%	2.74%	Added +288	+288 3.0%
11	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,798	$2.2m2.41%	2.41%	Added +6	+6 0.1%
12	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	33,902	$1.9m2.12%	2.12%	Reduced -1.9k	-1,910 -5.3%
13	AMAZON COM INC COM AMZN	AMZN	8,833	$1.8m2.03%	2.03%	Added +895	+895 11.3%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	6,214	$1.8m1.97%	1.97%	Reduced -344	-344 -5.2%
15	ISHARES TR SELECT DIVID ETF DVY	DVY	10,781	$1.6m1.80%	1.80%	Added +297	+297 2.8%
16	SPDR SER TR S&P DIVID ETF SDY	SDY	11,147	$1.6m1.79%	1.79%	Added +1	+1 0.0%
17	JPMORGAN CHASE & CO COM JPM	JPM	4,960	$1.5m1.61%	1.61%	Added +4	+4 0.1%
18	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	16,583	$1.4m1.58%	1.58%	Added +24	+24 0.1%
19	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,323	$1.4m1.57%	1.57%	Added +254	+254 1.3%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,651	$1.3m1.46%	1.46%	Reduced -22	-22 -0.2%
21	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,741	$1.3m1.41%	1.41%	Added +6	+6 0.1%
22	ISHARES TR CORE S&P US VLU IUSV	IUSV	12,376	$1.3m1.40%	1.40%	Added +470	+470 4.0%
23	SOFI TECHNOLOGIES INC COM SOFI	SOFI	78,515	$1.2m1.37%	1.37%	Added +44.4k	+44,385 130.1%
24	ISHARES TR U.S. UTILITS ETF IDU	IDU	9,268	$1.1m1.19%	1.19%	Reduced -502	-502 -5.1%
25	ILLINOIS TOOL WKS INC COM ITW	ITW	3,554	$925.0k1.02%	1.02%	Added +3	+3 0.1%
26	OPERA LTD SPONSORED ADS OPRA	OPRA	60,774	$866.6k0.96%	0.96%	Added +30.1k	+30,084 98.0%
27	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,430	$804.2k0.89%	0.89%	Unchanged
28	CITIGROUP INC COM NEW C	C	6,687	$758.3k0.84%	0.84%	Reduced -228	-228 -3.3%
29	TIDAL TRUST II DEFIANCE LARGE XMAG	XMAG	32,817	$729.1k0.80%	0.80%	Added +6.6k	+6,575 25.1%
30	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.1k0.79%	0.79%	Unchanged
31	JOHNSON & JOHNSON COM JNJ	JNJ	2,906	$710.3k0.78%	0.78%	Added +2	+2 0.1%
32	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	8,147	$641.7k0.71%	0.71%	Reduced -162	-162 -1.9%
33	MARKEL GROUP INC COM MKL	MKL	334	$639.3k0.70%	0.70%	Reduced -5	-5 -1.5%
34	MICROSOFT CORP COM MSFT	MSFT	1,634	$604.7k0.67%	0.67%	Added +3	+3 0.2%
35	ISHARES TR GLOBAL 100 ETF IOO	IOO	4,992	$603.9k0.67%	0.67%	Unchanged
36	SPDR GOLD TR GOLD SHS GLD	GLD	1,355	$583.0k0.64%	0.64%	Reduced -230	-230 -14.5%
37	ABBVIE INC COM ABBV	ABBV	2,590	$563.3k0.62%	0.62%	Added +4	+4 0.1%
38	PNC FINL SVCS GROUP INC COM PNC	PNC	2,616	$544.5k0.60%	0.60%	Added +6	+6 0.2%
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,239	$528.3k0.58%	0.58%	Unchanged
40	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,651	$518.1k0.57%	0.57%	Unchanged
41	SELECT SECTOR SPDR TR INDL XLI	XLI	2,841	$459.5k0.51%	0.51%	Unchanged
42	COCA COLA CO COM KO	KO	5,999	$456.2k0.50%	0.50%	Reduced -50	-50 -0.8%
43	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	20,841	$456.2k0.50%	0.50%	Added +11.3k	+11,323 119.0%
44	EXXON MOBIL CORP COM XOM	XOM	2,664	$451.9k0.50%	0.50%	Reduced -193	-193 -6.8%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,528	$439.4k0.48%	0.48%	Added +75	+75 5.2%
46	AFLAC INC COM AFL	AFL	3,991	$437.9k0.48%	0.48%	Added +4	+4 0.1%
47	WISDOMTREE TR US AI ENHANCED AIVL	AIVL	3,762	$435.3k0.48%	0.48%	Unchanged
48	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,495	$429.3k0.47%	0.47%	Unchanged
49	GE AEROSPACE COM NEW GE	GE	1,400	$397.2k0.44%	0.44%	Added +2	+2 0.1%
50	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,802	$393.7k0.43%	0.43%	Reduced -885	-885 -15.6%
51	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,940	$384.4k0.42%	0.42%	Unchanged
52	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	623	$384.3k0.42%	0.42%	Added +1	+1 0.2%
53	NU HLDGS LTD ORD SHS CL A NU	NU	26,595	$382.2k0.42%	0.42%	Unchanged
54	SYNCHRONY FINANCIAL COM SYF	SYF	5,497	$373.9k0.41%	0.41%	Added +15	+15 0.3%
55	VIRTUS ETF TR II VIRTUS US QLTY JOET	JOET	9,172	$367.1k0.40%	0.40%	Unchanged
56	PHILIP MORRIS INTL INC COM PM	PM	2,135	$353.0k0.39%	0.39%	Unchanged
57	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,570	$347.4k0.38%	0.38%	Added +35	+35 0.5%
58	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,193	$339.4k0.37%	0.37%	Added +9	+9 0.2%
59	ISHARES TR S&P MC 400GR ETF IJK	IJK	3,349	$337.0k0.37%	0.37%	Added +1	+1 0.0%
60	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	14,881	$333.8k0.37%	0.37%	Added +4.7k	+4,742 46.8%
61	GE VERNOVA INC COM GEV	GEV	362	$315.6k0.35%	0.35%	Added +1	+1 0.3%
62	PALO ALTO NETWORKS INC COM PANW	PANW	1,922	$308.1k0.34%	0.34%	Unchanged
63	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	695	$303.4k0.33%	0.33%	Reduced -105	-105 -13.1%
64	FEDEX CORP COM FDX	FDX	836	$297.8k0.33%	0.33%	Added +2	+2 0.2%
65	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,756	$291.3k0.32%	0.32%	Reduced -140	-140 -2.9%
66	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	13,261	$289.7k0.32%	0.32%	Added +21	+21 0.2%
67	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	12,495	$286.3k0.32%	0.32%	New
68	PPL CORP COM PPL	PPL	7,246	$276.8k0.31%	0.31%	Added +41	+41 0.6%
69	ADOBE INC COM ADBE	ADBE	1,125	$273.5k0.30%	0.30%	Added +225	+225 25.0%
70	ISHARES TR IBONDS DEC 29 IBDU	IBDU	11,750	$273.3k0.30%	0.30%	Added +1.5k	+1,498 14.6%
71	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	3,023	$270.1k0.30%	0.30%	Added +12	+12 0.4%
72	ISHARES TR US CONSM STAPLES IYK	IYK	3,855	$270.0k0.30%	0.30%	Unchanged
73	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,693	$263.7k0.29%	0.29%	Added +641	+641 31.2%
74	ISHARES TR IBOND DEC 2030 IBTK	IBTK	13,097	$258.3k0.28%	0.28%	Added +2.5k	+2,533 24.0%
75	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	5,000	$253.1k0.28%	0.28%	Unchanged
76	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	10,988	$244.8k0.27%	0.27%	New
77	ISHARES TR IBONDS DEC2026 · principal IBDR · principal	IBDR	9,917	$240.4k0.27%	0.27%	New
78	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,257	$238.3k0.26%	0.26%	Added +2	+2 0.2%
79	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,396	$220.7k0.24%	0.24%	New
80	HUNTINGTON INGALLS INDS INC COM HII	HII	575	$218.4k0.24%	0.24%	New
81	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,398	$217.1k0.24%	0.24%	Added +1	+1 0.0%
82	ELI LILLY & CO COM LLY	LLY	235	$216.5k0.24%	0.24%	Reduced -20	-20 -7.8%
83	ISHARES TR IBONDS 27 ETF · principal IBDS · principal	IBDS	8,890	$215.5k0.24%	0.24%	New
84	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,420	$207.0k0.23%	0.23%	Unchanged
85	BANCO SANTANDER S.A. ADR SAN	SAN	11,376	$128.3k0.14%	0.14%	Unchanged
86	AMBEV SA SPONSORED ADR ABEV	ABEV	26,792	$78.2k0.09%	0.09%	Added +842	+842 3.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
PAYPAL HLDGS INC PYPL	PYPL	9,881	$576.9k9.9k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	8,339	$414.0k8.3k shares
ZSCALER INC ZS	ZS	1,290	$290.1k1.3k shares
PEPSICO INC PEP	PEP	1,667	$239.3k1.7k shares
ISHARES TR IBDS	IBDS	8,875	$215.5k8.9k shares
ISHARES TR IWD	IWD	1,002	$210.7k1.0k shares
ISHARES TR ILCG	ILCG	2,000	$208.1k2.0k shares