MPWM ADVISORY SOLUTIONS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$137.8B
Holdings
734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE | 400 | $87.4M | 0.06% | |
| 102 | LVLNSPDR S&P | 1,534 | $87.2M | 0.06% | |
| 103 | CDNSCADENCE DESIGN | 341 | $86.7M | 0.06% | |
| 104 | PEPPEPSICO INC | 577 | $86.5M | 0.06% | |
| 105 | SCHDSCHWAB US | 3,068 | $85.8M | 0.06% | |
| 106 | HDHOME DEPOT | 231 | $84.8M | 0.06% | |
| 107 | TMUST-MOBILE US | 317 | $84.5M | 0.06% | |
| 108 | QYLDGLOBAL X | 5,000 | $83.2M | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS | 1,826 | $82.8M | 0.06% | |
| 110 | XEXGXEATON VANCE | 10,000 | $81.4M | 0.06% | |
| 111 | KBWDINVESCO KBW | 5,600 | $80.9M | 0.06% | |
| 112 | BUFRFIRST TRUST | 2,666 | $79.2M | 0.06% | |
| 113 | JPMJPMORGAN CHASE | 317 | $77.8M | 0.06% | |
| 114 | FDNFIRST TRUST | 346 | $76.9M | 0.06% | |
| 115 | NCLHNORWEGIAN CRUISE | 3,950 | $74.9M | 0.05% | |
| 116 | OKTAOKTA INC | 710 | $74.7M | 0.05% | |
| 117 | TMOTHERMO FISHER | 150 | $74.6M | 0.05% | |
| 118 | FTCSFIRST TRUST | 817 | $73.2M | 0.05% | |
| 119 | CCLCARNIVAL CORP | 3,725 | $72.8M | 0.05% | |
| 120 | SSENTINELONE INC | 3,950 | $71.8M | 0.05% | |
| 121 | SLVISHARES SILVER | 2,200 | $68.2M | 0.05% | |
| 122 | IEVISHARES EUROPE | 1,124 | $65.4M | 0.05% | |
| 123 | IWRISHARES RUSSELL | 766 | $65.1M | 0.05% | |
| 124 | BSVVANGUARD SHORT | 832 | $65.1M | 0.05% | |
| 125 | MUMICRON TECHNOLOGY INC | 747 | $64.9M | 0.05% | |
| 126 | VHTVANGUARD HEALTH | 244 | $64.6M | 0.05% | |
| 127 | MUSIAMERICAN CENTURY | 1,475 | $64.5M | 0.05% | |
| 128 | RTXRTX CORP | 474 | $62.8M | 0.05% | |
| 129 | MTUMISHARES MSCI | 310 | $62.7M | 0.05% | |
| 130 | ELESTEE LAUDER | 949 | $62.6M | 0.05% | |
| 131 | MTDRMATADOR RESOURCES | 1,205 | $61.6M | 0.04% | |
| 132 | IUSBISHARES CORE | 1,334 | $61.5M | 0.04% | |
| 133 | XBILU S TREASURY | 1,206 | $60.5M | 0.04% | |
| 134 | FISVFISERV INC | 264 | $58.3M | 0.04% | |
| 135 | PFFISHARES PFD | 1,862 | $57.2M | 0.04% | |
| 136 | IWDISHARES RUSSELL | 303 | $57.0M | 0.04% | |
| 137 | SPHDINVESCO S&P | 1,132 | $56.9M | 0.04% | |
| 138 | XLFISECTOR CONSUMER | 696 | $56.8M | 0.04% | |
| 139 | FSCSFIRST TRUST | 1,636 | $56.5M | 0.04% | |
| 140 | PFLTPENNANTPARK FLOATING | 5,000 | $56.0M | 0.04% | |
| 141 | FTAFIRST TRUST | 714 | $54.8M | 0.04% | |
| 142 | CGGRCAPITAL GROUP | 1,597 | $54.7M | 0.04% | |
| 143 | GDXVANECK GOLD | 1,186 | $54.5M | 0.04% | |
| 144 | ISRGINTUITIVE SURGICAL | 110 | $54.5M | 0.04% | |
| 145 | FNYFIRST TRUST | 721 | $54.0M | 0.04% | |
| 146 | PYLDPIMCO ENHANCED | 2,001 | $52.7M | 0.04% | |
| 147 | OEFISHARES S&P | 193 | $52.3M | 0.04% | |
| 148 | FYXFIRST TRUST | 574 | $51.7M | 0.04% | |
| 149 | FTCFIRST TRUST | 392 | $51.5M | 0.04% | |
| 150 | OBILU S TREASURY | 1,000 | $50.2M | 0.04% | |
| 151 | ZBRAZEBRA TECHNOLOGIES | 176 | $49.7M | 0.04% | |
| 152 | BNDVANGUARD TOTAL | 664 | $48.8M | 0.04% | |
| 153 | VNQVANGUARD REAL | 538 | $48.7M | 0.04% | |
| 154 | VRTXVERTEX PHARMACEUTICALS | 100 | $48.5M | 0.04% | |
| 155 | CWHCAMPING WORLD | 2,999 | $48.5M | 0.04% | |
| 156 | QCOMQUALCOMM INC | 311 | $47.8M | 0.03% | |
| 157 | IJRISHARES CORE | 440 | $46.0M | 0.03% | |
| 158 | ULTAULTA BEAUTY | 121 | $44.4M | 0.03% | |
| 159 | MCDMCDONALDS CORP | 141 | $44.0M | 0.03% | |
| 160 | GFLWVICTORYSHARES US | 625 | $43.4M | 0.03% | |
| 161 | MDYSPDR S&P | 80 | $42.7M | 0.03% | |
| 162 | ORCLORACLE CORP | 298 | $41.7M | 0.03% | |
| 163 | AQLTISHARES SELECT | 306 | $41.1M | 0.03% | |
| 164 | MRKMERCK & COMPANY | 456 | $40.9M | 0.03% | |
| 165 | EFGISHARES MSCI | 406 | $40.6M | 0.03% | |
| 166 | RWLINVESCO S&P | 407 | $40.4M | 0.03% | |
| 167 | VWOVANGUARD FSTE | 875 | $39.6M | 0.03% | |
| 168 | VEUVANGUARD FTSE | 652 | $39.5M | 0.03% | |
| 169 | DIHPDIMENSIONAL INTL | 1,450 | $39.1M | 0.03% | |
| 170 | EFAISHARES MSCI | 478 | $39.0M | 0.03% | |
| 171 | AGYSAGILYSYS INC | 534 | $38.7M | 0.03% | |
| 172 | IEPICAHN ENTERPRISES | 4,250 | $38.5M | 0.03% | |
| 173 | DOWDOW INC | 1,076 | $37.6M | 0.03% | |
| 174 | MAMASTERCARD INC | 68 | $37.3M | 0.03% | |
| 175 | AZNASTRAZENECA PLC | 500 | $36.8M | 0.03% | |
| 176 | IEMGISHARES CORE | 663 | $35.8M | 0.03% | |
| 177 | HYDVANECK HIGH | 699 | $35.8M | 0.03% | |
| 178 | VUGVANGUARD GROWTH | 96 | $35.6M | 0.03% | |
| 179 | VTVVANGUARD VALUE | 205 | $35.4M | 0.03% | |
| 180 | SLBSCHLUMBERGER LTD | 840 | $35.1M | 0.03% | |
| 181 | TSMTAIWAN SEMICONDUCTOR | 205 | $34.0M | 0.02% | |
| 182 | EMREMERSON ELECTRIC | 305 | $33.5M | 0.02% | |
| 183 | DGROISHARES CORE | 535 | $33.1M | 0.02% | |
| 184 | CATCATERPILLAR INC | 99 | $32.6M | 0.02% | |
| 185 | XYZBLOCK INC | 597 | $32.4M | 0.02% | |
| 186 | CMCSACOMCAST CORP | 877 | $32.4M | 0.02% | |
| 187 | SCHGSCHWAB US | 1,276 | $32.0M | 0.02% | |
| 188 | SCHVSCHWAB US | 1,200 | $31.9M | 0.02% | |
| 189 | DBLDOUBLELINE OPPORTUNISTIC | 2,000 | $31.3M | 0.02% | |
| 190 | WMWASTE MANAGEMENT | 134 | $31.0M | 0.02% | |
| 191 | COINCOINBASE GLOBAL | 180 | $31.0M | 0.02% | |
| 192 | PHPARKER-HANNIFIN CORP | 50 | $30.4M | 0.02% | |
| 193 | MDTMEDTRONIC PLC | 336 | $30.2M | 0.02% | |
| 194 | COWZPACER US | 547 | $30.0M | 0.02% | |
| 195 | APPAPPLOVIN CORP | 112 | $29.7M | 0.02% | |
| 196 | EDCONSOLIDATED EDISON | 261 | $28.9M | 0.02% | |
| 197 | —PUT 7 VANGUARD MEGA CAP | 8 | $28.2M | 0.02% | Put |
| 198 | DFCFDIMENSIONAL CORE | 670 | $28.2M | 0.02% | |
| 199 | FNCLFIDELITY MSCI | 400 | $27.8M | 0.02% | |
| 200 | HONHONEYWELL INTL | 130 | $27.6M | 0.02% |