SPWM Advisors LLC
CIK: 0002111209SEC EDGAR →
Portfolio Value
$105.0M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 159,637 | $10.0M | 9.52% |
| 2 | FIDELITY MERRIMACK STR TR | 200,653 | $9.0M | 8.57% |
| 3 | AMERICAN CENTY ETF TR | 69,696 | $7.0M | 6.67% |
| 4 | DIMENSIONAL ETF TRUST | 189,228 | $6.0M | 5.71% |
| 5 | MICROSOFT CORP | 7,760 | $3.0M | 2.86% |
| 6 | AMAZON COM INC | 13,394 | $3.0M | 2.86% |
| 7 | BOOKING HOLDINGS INC | 402 | $2.0M | 1.90% |
| 8 | META PLATFORMS INC | 4,002 | $2.0M | 1.90% |
| 9 | SCHWAB CHARLES CORP | 22,605 | $2.0M | 1.90% |
| 10 | ALPHABET INC | 8,210 | $2.0M | 1.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $38.0M | 61.3% |
| Technology | 13 | $9.0M | 14.5% |
| Consumer Cyclical | 9 | $5.0M | 8.1% |
| Communication Services | 6 | $5.0M | 8.1% |
| Unknown | 9 | $3.0M | 4.8% |
| Healthcare | 7 | $2.0M | 3.2% |
| Consumer Defensive | 4 | $0 | 0.0% |
| Industrials | 4 | $0 | 0.0% |
| Basic Materials | 6 | $0 | 0.0% |
| Energy | 3 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |