SPWM Advisors LLC
CIK: 0002111209Latest portfolio: $105.0M · Q4 2025
Holdings
92
Total Value
$105.0M
New Positions
91
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWVINVESCO EXCHANGE TRADED FD T | 159,637 | $10.0M | 9.52% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 200,653 | $9.0M | 8.57% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 69,696 | $7.0M | 6.67% | |
| 4 | DFEVDIMENSIONAL ETF TRUST | 189,228 | $6.0M | 5.71% | |
| 5 | MSFTMICROSOFT CORP | 7,760 | $3.0M | 2.86% | |
| 6 | AMZNAMAZON COM INC | 13,394 | $3.0M | 2.86% | |
| 7 | BKNGBOOKING HOLDINGS INC | 402 | $2.0M | 1.90% | |
| 8 | METAMETA PLATFORMS INC | 4,002 | $2.0M | 1.90% | |
| 9 | NVDANVIDIA CORPORATION | 13,605 | $2.0M | 1.90% | |
| 10 | GOOGLALPHABET INC | 8,210 | $2.0M | 1.90% | |
| 11 | SCHWSCHWAB CHARLES CORP | 22,605 | $2.0M | 1.90% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,542 | $1.0M | 0.95% | |
| 13 | QCOMQUALCOMM INC | 6,096 | $1.0M | 0.95% | |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | 3,295 | $1.0M | 0.95% | |
| 15 | JPMJPMORGAN CHASE & CO. | 4,428 | $1.0M | 0.95% | |
| 16 | AMATAPPLIED MATLS INC | 7,522 | $1.0M | 0.95% | |
| 17 | U6ZURANIUM ENERGY CORP | 110,000 | $1.0M | 0.95% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 8,582 | $1.0M | 0.95% | |
| 19 | GOOGALPHABET INC | 4,364 | $1.0M | 0.95% | |
| 20 | VVISA INC | 3,995 | $1.0M | 0.95% | |
| 21 | WFCWELLS FARGO CO NEW | 12,473 | $1.0M | 0.95% | |
| 22 | STXVEA SERIES TRUST | 46,932 | $1.0M | 0.95% | |
| 23 | IQVIQVIA HLDGS INC | 6,607 | $1.0M | 0.95% | |
| 24 | AAPLAPPLE INC | 4,274 | $1.0M | 0.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,067 | $1.0M | 0.95% |
Sector Breakdown
Financial Services0.0% ($1.0000900070006002e+48T)
Technology0.0% ($3.000200010001e+21T)
Unknown0.0% ($100010001.0T)
Consumer Cyclical0.0% ($300020.0T)
Communication Services0.0% ($200020.0T)
Healthcare0.0% ($1000.1T)
Consumer Defensive0.0% ($0)
Industrials0.0% ($0)
Basic Materials0.0% ($0)
Energy0.0% ($0)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $105.0M | 92 |
Fund Information
SPWM Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $105.0M across 92 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (PWV), representing 9.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.