MPWM ADVISORY SOLUTIONS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$179.5B
Holdings
537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 48,935 | $33.4B | 18.59% | |
| 2 | SPTMSTATE STREET | 203,937 | $16.8B | 9.37% | |
| 3 | NDQINVESCO QQQ | 13,240 | $8.1B | 4.53% | |
| 4 | QQQMINVESCO NASDAQ | 25,180 | $6.4B | 3.55% | |
| 5 | SPTLSTATE STREET | 240,539 | $6.4B | 3.55% | |
| 6 | IWMISHARES RUSSELL | 23,216 | $5.7B | 3.18% | |
| 7 | BUFQFIRST TRUST | 152,662 | $5.5B | 3.05% | |
| 8 | CLOIVANECK CLO | 91,906 | $4.9B | 2.70% | |
| 9 | XLISTATE STREET | 28,651 | $4.4B | 2.48% | |
| 10 | DFUSDIMENSIONAL US | 56,576 | $4.2B | 2.34% | |
| 11 | SPYGSTATE STREET | 38,644 | $4.1B | 2.30% | |
| 12 | INDAISHARES MSCI | 65,011 | $3.5B | 1.96% | |
| 13 | CDLVICTORYSHARES US | 487,878 | $3.4B | 1.87% | |
| 14 | CGGRCAPITAL GROUP | 74,191 | $3.3B | 1.84% | |
| 15 | SDVYFIRST TRUST | 79,689 | $3.1B | 1.70% | |
| 16 | AAPLAPPLE INC | 9,429 | $2.6B | 1.43% | |
| 17 | NVDANVIDIA CORP | 13,026 | $2.4B | 1.35% | |
| 18 | TFLOISHARES TREASURY | 44,122 | $2.2B | 1.24% | |
| 19 | CIBRFIRST TRUST | 30,098 | $2.1B | 1.20% | |
| 20 | EFAISHARES MSCI | 19,342 | $1.9B | 1.03% | |
| 21 | MINTPIMCO EHNANCED | 17,469 | $1.8B | 0.98% | |
| 22 | IJHISHARES CORE | 25,905 | $1.7B | 0.95% | |
| 23 | AMZNAMAZON COM | 6,079 | $1.4B | 0.78% | |
| 24 | MGCVANGUARD MEGA | 5,411 | $1.4B | 0.76% | |
| 25 | SCHOSCHWAB SHORT | 51,599 | $1.3B | 0.70% | |
| 26 | PULSPGIM ULTRA | 24,538 | $1.2B | 0.68% | |
| 27 | VTIVANGUARD TOTAL | 3,611 | $1.2B | 0.67% | |
| 28 | GOOGALPHABET INC | 3,672 | $1.2B | 0.64% | |
| 29 | MUABLACKROCK MUNIASSETS | 101,647 | $1.1B | 0.61% | |
| 30 | OUNZVANECK MERK | 25,649 | $1.1B | 0.59% | |
| 31 | VOVANGUARD MID | 3,568 | $1.0B | 0.58% | |
| 32 | DFIVDIMENSIONAL INTL | 19,615 | $978.0M | 0.54% | |
| 33 | SFLRINNOVATOR EQUITY | 26,249 | $967.0M | 0.54% | |
| 34 | UCONFIRST TRUST | 34,900 | $878.0M | 0.49% | |
| 35 | AMLPALERIAN MLP | 18,167 | $854.0M | 0.48% | |
| 36 | PFXFVANECK PFD | 47,287 | $835.0M | 0.47% | |
| 37 | FTAFIRST TRUST | 9,509 | $819.0M | 0.46% | |
| 38 | FTCFIRST TRUST | 5,112 | $817.0M | 0.46% | |
| 39 | GOOGLALPHABET INC | 2,593 | $811.0M | 0.45% | |
| 40 | MSFTMICROSOFT CORP | 1,636 | $791.0M | 0.44% | |
| 41 | VVISA INC | 2,226 | $780.0M | 0.43% | |
| 42 | VBVANGUARD SMALL | 3,007 | $775.0M | 0.43% | |
| 43 | METAMETA PLATFORMS | 1,047 | $691.0M | 0.38% | |
| 44 | SGOVISHARES 0-3 | 6,772 | $679.0M | 0.38% | |
| 45 | DFACDIMENSIONAL US | 16,947 | $670.0M | 0.37% | |
| 46 | MGKVANGUARD MEGA | 1,606 | $662.0M | 0.37% | |
| 47 | GQ9SPDR GOLD | 1,652 | $654.0M | 0.36% | |
| 48 | QGROAMERICAN CENTURY | 5,387 | $616.0M | 0.34% | |
| 49 | WSTWEST PHARMACEUTICAL | 2,076 | $571.0M | 0.32% | |
| 50 | FDTFIRST TRUST | 7,095 | $563.0M | 0.31% | |
| 51 | FEZSPDR EURO | 8,711 | $560.0M | 0.31% | |
| 52 | VOOVANGUARD S&P | 892 | $559.0M | 0.31% | |
| 53 | PAAAPGIM AAA | 10,282 | $527.0M | 0.29% | |
| 54 | DFUVDIMENSIONAL US | 11,008 | $512.0M | 0.29% | |
| 55 | JPSTJPMORGAN | 10,081 | $509.0M | 0.28% | |
| 56 | DFASDIMENSIONAL US | 6,747 | $470.0M | 0.26% | |
| 57 | TSLATESLA INC | 957 | $430.0M | 0.24% | |
| 58 | BILSTATE STREET | 4,688 | $428.0M | 0.24% | |
| 59 | IWBISHARES RUSSELL | 1,107 | $413.0M | 0.23% | |
| 60 | DFAXDIMENSIONAL WORLD | 12,435 | $406.0M | 0.23% | |
| 61 | FVDFIRST TRUST | 8,627 | $397.0M | 0.22% | |
| 62 | EMBISHARES JPMORGAN | 4,110 | $395.0M | 0.22% | |
| 63 | BIVVANGUARD INTERMEDIATE | 4,976 | $387.0M | 0.22% | |
| 64 | RDVYFIRST TRUST | 5,380 | $373.0M | 0.21% | |
| 65 | AGGISHARES CORE | 3,716 | $371.0M | 0.21% | |
| 66 | FTCSFIRST TRUST | 3,996 | $369.0M | 0.21% | |
| 67 | BMNRBITMINE IMMERSION | 13,092 | $355.0M | 0.20% | |
| 68 | XLKSTATE STREET | 2,421 | $348.0M | 0.19% | |
| 69 | FEPFIRST TRUST | 6,240 | $335.0M | 0.19% | |
| 70 | DFICDIMENSIONAL INTL | 9,090 | $313.0M | 0.17% | |
| 71 | CFAVICTORYSHARES US | 3,410 | $310.0M | 0.17% | |
| 72 | TBILU S TREASURY | 6,089 | $303.0M | 0.17% | |
| 73 | W3UWESTERN UNION | 32,346 | $301.0M | 0.17% | |
| 74 | VVVANGUARD LARGE | 938 | $295.0M | 0.16% | |
| 75 | LMBSFIRST TRUST | 5,751 | $287.0M | 0.16% | |
| 76 | SPYVSTATE STREET | 5,010 | $284.0M | 0.16% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 547 | $274.0M | 0.15% | |
| 78 | VEAVANGUARD FTSE | 4,367 | $272.0M | 0.15% | |
| 79 | JNJJOHNSON & JOHNSON | 1,299 | $268.0M | 0.15% | |
| 80 | MRVLMARVELL TECHNOLOGY | 3,025 | $257.0M | 0.14% | |
| 81 | VKTXVIKING THERAPEUTICS | 6,975 | $245.0M | 0.14% | |
| 82 | VYMVANGUARD HIGH | 1,595 | $228.0M | 0.13% | |
| 83 | RSPINVESCO S&P | 1,195 | $228.0M | 0.13% | |
| 84 | CIIBLACKROCK ENHANCED | 9,427 | $220.0M | 0.12% | |
| 85 | LLYELI LILLY | 204 | $218.0M | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS | 5,244 | $213.0M | 0.12% | |
| 87 | IBMINTL BUSINESS | 708 | $209.0M | 0.12% | |
| 88 | ANETARISTA NETWORKS | 1,580 | $207.0M | 0.12% | |
| 89 | FDNFIRST TRUST | 768 | $206.0M | 0.11% | |
| 90 | TDIVFIRST TRUST | 2,120 | $205.0M | 0.11% | |
| 91 | CPBCAMPBELLS CO | 7,235 | $201.0M | 0.11% | |
| 92 | CVXCHEVRON CORP | 1,285 | $195.0M | 0.11% | |
| 93 | FNXFIRST TRUST | 1,555 | $195.0M | 0.11% | |
| 94 | NCLHNORWEGIAN CRUISE | 8,450 | $188.0M | 0.10% | |
| 95 | MRKMERCK & COMPANY | 1,785 | $187.0M | 0.10% | |
| 96 | TMUST-MOBILE US | 915 | $185.0M | 0.10% | |
| 97 | XLVSTATE STREET | 1,182 | $183.0M | 0.10% | |
| 98 | TLTISHARES 20 | 2,026 | $176.0M | 0.10% | |
| 99 | FNCLFIDELITY MSCI | 2,241 | $174.0M | 0.10% | |
| 100 | NEENEXTERA ENERGY | 2,075 | $166.0M | 0.09% |
Page 1 of 6Next