MPWM ADVISORY SOLUTIONS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$168.2B
Holdings
534
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGSDCAPITAL GROUP | 5,027 | $130.6M | 0.08% | |
| 102 | IVVISHARES CORE | 191 | $128.0M | 0.08% | |
| 103 | RSPINVESCO S&P | 665 | $126.2M | 0.08% | |
| 104 | FNDESCHWAB FUNDAMENTAL | 3,432 | $124.1M | 0.07% | |
| 105 | FT2FIRST HORIZON | 5,361 | $121.2M | 0.07% | |
| 106 | PFEPFIZER INC | 4,729 | $120.5M | 0.07% | |
| 107 | CDNSCADENCE DESIGN | 333 | $117.0M | 0.07% | |
| 108 | ICSHISHARES ULTRA | 2,197 | $111.5M | 0.07% | |
| 109 | NCLHNORWEGIAN CRUISE | 4,450 | $109.6M | 0.07% | |
| 110 | XMHQINVESCO S&P | 1,035 | $108.6M | 0.06% | |
| 111 | DLYDOUBLELINE YIELD | 7,163 | $108.0M | 0.06% | |
| 112 | GOFGUGGENHEIM STRATEGIC | 7,000 | $104.9M | 0.06% | |
| 113 | UALUNITED AIRLINES | 1,082 | $104.4M | 0.06% | |
| 114 | COFCAPITAL ONE | 465 | $98.8M | 0.06% | |
| 115 | SPHBINVESCO S&P | 889 | $97.6M | 0.06% | |
| 116 | FNYFIRST TRUST | 1,044 | $95.6M | 0.06% | |
| 117 | DFSDDIMENSIONAL SHORT | 1,973 | $95.1M | 0.06% | |
| 118 | FTSLFIRST TRUST | 2,041 | $93.6M | 0.06% | |
| 119 | WMTWALMART INC | 902 | $92.9M | 0.06% | |
| 120 | NSCNORFOLK SOUTHERN | 307 | $92.2M | 0.05% | |
| 121 | XFEBFIRST TRUST | 5,024 | $91.6M | 0.05% | |
| 122 | APPAPPLOVIN CORP | 125 | $89.8M | 0.05% | |
| 123 | BUFRFIRST TRUST | 2,666 | $89.1M | 0.05% | |
| 124 | XYZBLOCK INC | 1,220 | $88.2M | 0.05% | |
| 125 | GDXVANECK GOLD | 1,148 | $87.7M | 0.05% | |
| 126 | QYLDGLOBAL X | 5,000 | $85.0M | 0.05% | |
| 127 | SLVISHARES SILVER | 2,000 | $84.7M | 0.05% | |
| 128 | OBDCBLUE OWL | 6,600 | $84.3M | 0.05% | |
| 129 | DGROISHARES CORE | 1,223 | $83.3M | 0.05% | |
| 130 | PAYCPAYCOM SOFTWARE | 400 | $83.3M | 0.05% | |
| 131 | MUMICRON TECHNOLOGY INC | 483 | $80.9M | 0.05% | |
| 132 | ONONON HOLDING | 1,821 | $77.1M | 0.05% | |
| 133 | KOCOCA COLA COMPANY | 1,163 | $77.1M | 0.05% | |
| 134 | KBWDINVESCO KBW | 5,600 | $75.8M | 0.05% | |
| 135 | ITOTISHARES CORE | 510 | $74.3M | 0.04% | |
| 136 | TMOTHERMO FISHER | 150 | $72.8M | 0.04% | |
| 137 | VUGVANGUARD GROWTH | 151 | $72.5M | 0.04% | |
| 138 | TMUST-MOBILE US | 300 | $71.8M | 0.04% | |
| 139 | IEVISHARES EUROPE | 1,089 | $71.3M | 0.04% | |
| 140 | WRBBERKLEY W R | 900 | $69.0M | 0.04% | |
| 141 | ZBHZIMMER BIOMET | 661 | $65.1M | 0.04% | |
| 142 | FLMIFRANKLIN DYNAMIC | 2,550 | $63.2M | 0.04% | |
| 143 | FYXFIRST TRUST | 574 | $62.6M | 0.04% | |
| 144 | IUSBISHARES CORE | 1,334 | $62.3M | 0.04% | |
| 145 | XBILU S TREASURY | 1,231 | $61.8M | 0.04% | |
| 146 | IWFISHARES RUSSELL | 130 | $60.9M | 0.04% | |
| 147 | FSCSFIRST TRUST | 1,636 | $60.0M | 0.04% | |
| 148 | IJRISHARES CORE | 499 | $59.3M | 0.04% | |
| 149 | IWRISHARES RUSSELL | 612 | $59.1M | 0.04% | |
| 150 | AGYSAGILYSYS INC | 557 | $58.6M | 0.03% | |
| 151 | OUNZVANECK MERK | 1,510 | $56.2M | 0.03% | |
| 152 | FEXFIRST TRUST | 475 | $55.5M | 0.03% | |
| 153 | LMTLOCKHEED MARTIN | 111 | $55.4M | 0.03% | |
| 154 | MTUMISHARES MSCI | 215 | $55.1M | 0.03% | |
| 155 | MTDRMATADOR RESOURCES | 1,208 | $54.3M | 0.03% | |
| 156 | COSTCOSTCO WHOLESALE | 58 | $53.5M | 0.03% | |
| 157 | TSMTAIWAN SEMICONDUCTOR | 191 | $53.2M | 0.03% | |
| 158 | PEPPEPSICO INC | 377 | $52.9M | 0.03% | |
| 159 | SSENTINELONE INC | 3,000 | $52.8M | 0.03% | |
| 160 | CVSCVS HEALTH | 700 | $52.8M | 0.03% | |
| 161 | FXLFIRST TRUST | 314 | $52.7M | 0.03% | |
| 162 | QCOMQUALCOMM INC | 311 | $51.8M | 0.03% | |
| 163 | MUSIAMERICAN CENTURY | 1,161 | $51.6M | 0.03% | |
| 164 | NFLXNETFLIX INC | 42 | $50.4M | 0.03% | |
| 165 | PGPROCTER & GAMBLE | 327 | $50.3M | 0.03% | |
| 166 | LRCXLAM RESEARCH | 370 | $49.5M | 0.03% | |
| 167 | ISRGINTUITIVE SURGICAL | 110 | $49.2M | 0.03% | |
| 168 | VNQVANGUARD REAL | 538 | $49.2M | 0.03% | |
| 169 | BSVVANGUARD SHORT | 621 | $49.0M | 0.03% | |
| 170 | VWOVANGUARD FSTE | 879 | $47.6M | 0.03% | |
| 171 | CATCATERPILLAR INC | 99 | $47.2M | 0.03% | |
| 172 | VEUVANGUARD FTSE | 652 | $46.5M | 0.03% | |
| 173 | EFGISHARES MSCI | 406 | $46.2M | 0.03% | |
| 174 | DFCFDIMENSIONAL CORE | 1,070 | $45.8M | 0.03% | |
| 175 | RWLINVESCO S&P | 410 | $45.4M | 0.03% | |
| 176 | UNHUNITEDHEALTH GROUP | 131 | $45.2M | 0.03% | |
| 177 | PFLTPENNANTPARK FLOATING | 5,000 | $44.5M | 0.03% | |
| 178 | RTXRTX CORP | 264 | $44.2M | 0.03% | |
| 179 | DIHPDIMENSIONAL INTL | 1,450 | $44.1M | 0.03% | |
| 180 | MDYSPDR S&P | 70 | $41.7M | 0.02% | |
| 181 | EFAISHARES MSCI | 439 | $41.0M | 0.02% | |
| 182 | CLOBVANECK AA-BB | 800 | $40.8M | 0.02% | |
| 183 | EMREMERSON ELECTRIC | 308 | $40.4M | 0.02% | |
| 184 | PYLDPIMCO ENHANCED | 1,500 | $40.3M | 0.02% | |
| 185 | VRTXVERTEX PHARMACEUTICALS | 100 | $39.2M | 0.02% | |
| 186 | QQEWFIRST TRUST | 272 | $38.4M | 0.02% | |
| 187 | VTVVANGUARD VALUE | 205 | $38.3M | 0.02% | |
| 188 | TRYBARINGS BDC | 4,240 | $37.1M | 0.02% | |
| 189 | IWDISHARES RUSSELL | 179 | $36.4M | 0.02% | |
| 190 | IEPICAHN ENTERPRISES | 4,280 | $36.0M | 0.02% | |
| 191 | AQLTISHARES SELECT | 252 | $35.9M | 0.02% | |
| 192 | JPMJPMORGAN CHASE | 111 | $35.0M | 0.02% | |
| 193 | FXRFIRST TRUST | 446 | $34.8M | 0.02% | |
| 194 | NSSCNAPCO SECURITY | 805 | $34.6M | 0.02% | |
| 195 | VHTVANGUARD HEALTH | 133 | $34.5M | 0.02% | |
| 196 | MAMASTERCARD INC | 60 | $34.1M | 0.02% | |
| 197 | EFVISHARES MSCI | 499 | $33.8M | 0.02% | |
| 198 | FISVFISERV INC | 260 | $33.5M | 0.02% | |
| 199 | PLTRPALANTIR TECHNOLOGIES | 183 | $33.4M | 0.02% | |
| 200 | AVGOBROADCOM INC | 101 | $33.2M | 0.02% |