SPWM Advisors LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$105.0M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | 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 | SCHWSCHWAB CHARLES CORP | 22,605 | $2.0M | 1.90% | |
| 8 | METAMETA PLATFORMS INC | 4,002 | $2.0M | 1.90% | |
| 9 | NVDANVIDIA CORPORATION | 13,605 | $2.0M | 1.90% | |
| 10 | BKNGBOOKING HOLDINGS INC | 402 | $2.0M | 1.90% | |
| 11 | GOOGLALPHABET INC | 8,210 | $2.0M | 1.90% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,428 | $1.0M | 0.95% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,067 | $1.0M | 0.95% | |
| 14 | U6ZURANIUM ENERGY CORP | 110,000 | $1.0M | 0.95% | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 3,295 | $1.0M | 0.95% | |
| 16 | AAPLAPPLE INC | 4,274 | $1.0M | 0.95% | |
| 17 | GOOGALPHABET INC | 4,364 | $1.0M | 0.95% | |
| 18 | WFCWELLS FARGO CO NEW | 12,473 | $1.0M | 0.95% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,542 | $1.0M | 0.95% | |
| 20 | IQVIQVIA HLDGS INC | 6,607 | $1.0M | 0.95% | |
| 21 | AMATAPPLIED MATLS INC | 7,522 | $1.0M | 0.95% | |
| 22 | QCOMQUALCOMM INC | 6,096 | $1.0M | 0.95% | |
| 23 | VVISA INC | 3,995 | $1.0M | 0.95% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 8,582 | $1.0M | 0.95% | |
| 25 | STXVEA SERIES TRUST | 46,932 | $1.0M | 0.95% | |
| 26 | SNYSANOFI SA | 8,119 | $0 | 0.00% | |
| 27 | KMXCARMAX INC | 14,393 | $0 | 0.00% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 14,591 | $0 | 0.00% | |
| 29 | ULUNILEVER PLC | 9,679 | $0 | 0.00% | |
| 30 | ABGCENCORA INC | 1,649 | $0 | 0.00% | |
| 31 | IJRISHARES TR | 1,868 | $0 | 0.00% | |
| 32 | LYGLLOYDS BANKING GROUP PLC | 32,071 | $0 | 0.00% | |
| 33 | STRVEA SERIES TRUST | 13,154 | $0 | 0.00% | |
| 34 | RTXRTX CORPORATION | 2,950 | $0 | 0.00% | |
| 35 | —META PLATFORMS INC | 400 | $0 | 0.00% | Call |
| 36 | IUSGISHARES TR | 1,649 | $0 | 0.00% | |
| 37 | TRXTRX GOLD CORPORATION | 55,000 | $0 | 0.00% | |
| 38 | DISDISNEY WALT CO | 8,427 | $0 | 0.00% | |
| 39 | VEEVVEEVA SYS INC | 1,487 | $0 | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 6,525 | $0 | 0.00% | |
| 41 | APDAIR PRODS & CHEMS INC | 2,282 | $0 | 0.00% | |
| 42 | VOOVANGUARD INDEX FDS | 559 | $0 | 0.00% | |
| 43 | GDXJVANECK ETF TRUST | 4,090 | $0 | 0.00% | |
| 44 | DEODIAGEO PLC | 5,973 | $0 | 0.00% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 465 | $0 | 0.00% | |
| 46 | PSLV/USPROTT ASSET MANAGEMENT LP | 15,000 | $0 | 0.00% | |
| 47 | COPCONOCOPHILLIPS | 6,442 | $0 | 0.00% | |
| 48 | STXTEA SERIES TRUST | 13,363 | $0 | 0.00% | |
| 49 | BKBANK NEW YORK MELLON CORP | 5,624 | $0 | 0.00% | |
| 50 | ECLECOLAB INC | 1,154 | $0 | 0.00% | |
| 51 | ADSKAUTODESK INC | 2,114 | $0 | 0.00% | |
| 52 | ABNBAIRBNB INC | 4,946 | $0 | 0.00% | |
| 53 | DC4DEXCOM INC | 5,136 | $0 | 0.00% | |
| 54 | RGLDROYAL GOLD INC | 2,318 | $0 | 0.00% | |
| 55 | WMWASTE MGMT INC DEL | 1,550 | $0 | 0.00% | |
| 56 | FVIFORTUNA MNG CORP | 10,010 | $0 | 0.00% | |
| 57 | BACBANK AMERICA CORP | 7,638 | $0 | 0.00% | |
| 58 | IWFISHARES TR | 1,892 | $0 | 0.00% | |
| 59 | ADIANALOG DEVICES INC | 2,504 | $0 | 0.00% | |
| 60 | DMLDENISON MINES CORP | 20,010 | $0 | 0.00% | |
| 61 | STXIEA SERIES TRUST | 25,928 | $0 | 0.00% | |
| 62 | STXEEA SERIES TRUST | 9,160 | $0 | 0.00% | |
| 63 | STXGEA SERIES TRUST | 19,591 | $0 | 0.00% | |
| 64 | IJHISHARES TR | 3,715 | $0 | 0.00% | |
| 65 | VTVVANGUARD INDEX FDS | 1,881 | $0 | 0.00% | |
| 66 | WMTWALMART INC | 2,438 | $0 | 0.00% | |
| 67 | SHOPSHOPIFY INC | 1,276 | $0 | 0.00% | |
| 68 | SBUXSTARBUCKS CORP | 10,247 | $0 | 0.00% | |
| 69 | DUKDUKE ENERGY CORP NEW | 1,945 | $0 | 0.00% | |
| 70 | ENBENBRIDGE INC | 4,465 | $0 | 0.00% | |
| 71 | ANAUTONATION INC | 1,208 | $0 | 0.00% | |
| 72 | NVSNNOVARTIS AG | 5,075 | $0 | 0.00% | |
| 73 | CMCSACOMCAST CORP NEW | 23,430 | $0 | 0.00% | |
| 74 | TSLATESLA INC | 1,298 | $0 | 0.00% | |
| 75 | AGFIRST MAJESTIC SILVER CORP | 15,164 | $0 | 0.00% | |
| 76 | EBAEBAY INC. | 2,877 | $0 | 0.00% | |
| 77 | GDGENERAL DYNAMICS CORP | 2,052 | $0 | 0.00% | |
| 78 | STXKEA SERIES TRUST | 24,583 | $0 | 0.00% | |
| 79 | OMCOMNICOM GROUP INC | 7,705 | $0 | 0.00% | |
| 80 | MCKMCKESSON CORP | 682 | $0 | 0.00% | |
| 81 | BDXBECTON DICKINSON & CO | 3,926 | $0 | 0.00% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 4,043 | $0 | 0.00% | |
| 83 | PIIPOLARIS INC | 11,299 | $0 | 0.00% | |
| 84 | MDTMEDTRONIC PLC | 7,856 | $0 | 0.00% | |
| 85 | MAMASTERCARD INCORPORATED | 1,656 | $0 | 0.00% | |
| 86 | MASMASCO CORP | 7,606 | $0 | 0.00% | |
| 87 | CRMSALESFORCE INC | 3,121 | $0 | 0.00% | |
| 88 | NGNOVAGOLD RES INC | 10,010 | $0 | 0.00% | |
| 89 | ADBEADOBE INC | 1,694 | $0 | 0.00% | |
| 90 | STTSPDR S&P 500 ETF TR | 1,000 | $0 | 0.00% | Call |
| 91 | ORCLORACLE CORP | 2,341 | $0 | 0.00% | |
| 92 | BUXXEA SERIES TRUST | 26,673 | $0 | 0.00% |