MPWM ADVISORY SOLUTIONS, LLC

CIK: 0002056693SEC EDGAR →

Portfolio Value

$179.5M

Holdings

537

As of

Q4 2025

New Positions

22

Closed Positions

30

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P

48,935$33.4M
18.59%
2
SPTM

STATE STREET

203,937$16.8M
9.37%
3
NDQ

INVESCO QQQ

13,240$8.1M
4.53%
4
QQQM

INVESCO NASDAQ

25,180$6.4M
3.55%
5
SPTL

STATE STREET

240,539$6.4M
3.55%
6
IWM

ISHARES RUSSELL

23,216$5.7M
3.18%
7
BUFQ

FIRST TRUST

152,662$5.5M
3.05%
8
CLOI

VANECK CLO

91,906$4.9M
2.70%
9
XLI

STATE STREET

28,651$4.4M
2.48%
10
DFUS

DIMENSIONAL US

56,576$4.2M
2.34%

Quarterly Changes

Top Buys

SPYG↑ Increased
$4.1M
CGGR↑ Increased
$2.9M
BUFQ↑ Increased
$2.4M
IWM↑ Increased
$2.2M
CLOI↑ Increased
$2.1M

Top Sells

SFLR↓ Decreased
$4.4M
SPY↓ Decreased
$3.5M
SPYV↓ Decreased
$1.8M
BUFF↓ Decreased
$616K
TFLO↓ Decreased
$347K

New Positions (54)

CII
$220K · 9K shares
CPB
$201K · 7K shares
FNCL
$174K · 2K shares
BST
$147K · 4K shares
IBB
$141K · 840 shares
PPA
$104K · 666 shares
DKNG
$58K · 2K shares
BUI
$51K · 2K shares
JEPQ
$40K · 700 shares
PDX
$36K · 2K shares
IXUS
$35K · 415 shares
GNTX
$34K · 2K shares
INTC
$32K · 885 shares
SHLD
$29K · 450 shares
NVDA
$25K · 0 shares
RING
$20K · 280 shares
HUN
$20K · 2K shares
QBTS
$19K · 745 shares
URA
$19K · 450 shares
NET
$19K · 97 shares
ASML
$16K · 15 shares
SPYM
$16K · 200 shares
GRNY
$16K · 669 shares
BBUS
$16K · 137 shares
SPTI
$16K · 578 shares
BA 6 10/15/27
$14K · 210 shares
ATEN
$14K · 806 shares
SFM
$13K · 165 shares
GBTC
$13K · 200 shares
MTB
$12K · 64 shares
ACA
$12K · 113 shares
VRRM
$11K · 530 shares
SNEX
$8K · 90 shares
OMFL
$8K · 140 shares
DXYZ
$7K · 230 shares
GS
$7K · 8 shares
RDNT
$6K · 95 shares
MPC
$6K · 42 shares
TTE
$4K · 69 shares
ZS
$4K · 18 shares
HACK
$3K · 46 shares
SLYG
$3K · 35 shares
6RJ0
$2K · 30 shares
DXUV
$2K · 42 shares
HOOD
$2K · 25 shares
DXC
$2K · 178 shares
PATH
$2K · 182 shares
UL
$1K · 29 shares
TEAM
$1K · 11 shares
TLRY
$0 · 7 shares
SOLS
$0 · 12 shares
OKLO
$0 · 10 shares
Q
$0 · 9 shares
MICC
$0 · 6 shares

Closed Positions (51)

FNDE
$124K · 3K shares
ONON
$77K · 2K shares
XBIL
$62K · 1K shares
CLOB
$41K · 800 shares
FISV
$34K · 260 shares
NXE
$19K · 2K shares
TRV
$13K · 46 shares
ETR
$12K · 132 shares
DOW
$12K · 506 shares
PRU
$10K · 95 shares
OKTA
$9K · 103 shares
MFC
$8K · 260 shares
STNE
$7K · 360 shares
FMHI
$5K · 104 shares
KEL
$5K · 55 shares
JVAL
$4K · 92 shares
TTEN
$4K · 69 shares
VOT
$3K · 11 shares
UL
$2K · 33 shares
CALF
$2K · 40 shares
S9Q
$2K · 45 shares
EEM
$1K · 28 shares
CAVA
$1K · 23 shares
FE
$1K · 28 shares
WBD
$605 · 31 shares
CTVA
$407 · 6 shares
XLU
$349 · 4 shares
VTRS
$230 · 23 shares
TDC
$172 · 8 shares
NATL
$157 · 4 shares
TLRYEUR
$121 · 70 shares
VYX
$100 · 8 shares
BYND
$28 · 15 shares
ZIMV
$19 · 1 shares
SCHA
$0 · 0 shares
SCHE
$0 · 0 shares
VNQI
$0 · 0 shares
SCHF
$0 · 0 shares
EBND
$0 · 0 shares
SCHP
$0 · 0 shares
FNDX
$0 · 0 shares
SCYB
$0 · 0 shares
SCHH
$0 · 0 shares
FNDC
$0 · 0 shares
SCHC
$0 · 0 shares
HYLB
$0 · 0 shares
SCHI
$0 · 0 shares
FNDA
$0 · 0 shares
SCHX
$0 · 0 shares
SCHR
$0 · 0 shares
SMBS
$0 · 0 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services262$147.9M82.5%
Technology75$10.9M6.1%
Unknown22$10.9M6.1%
Communication Services10$3.0M1.7%
Consumer Cyclical33$2.3M1.3%
Healthcare31$2.2M1.2%
Industrials43$740K0.4%
Consumer Defensive17$675K0.4%
Utilities8$277K0.2%
Energy15$270K0.2%
Basic Materials15$69K0.0%
Real Estate6$33K0.0%