MPWM ADVISORY SOLUTIONS, LLC
CIK: 0002056693Latest portfolio: $179.5M · Q4 2025
Holdings
537
Total Value
$179.5M
New Positions
52
Closed Positions
33
Top Holdings
View All 537 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 48,935 | $33.4M | 18.59% | -6,433 | |
| 2 | SPTMSTATE STREET | 203,937 | $16.8M | 9.37% | +5K | |
| 3 | NDQINVESCO QQQ | 13,240 | $8.1M | 4.53% | -291 | |
| 4 | QQQMINVESCO NASDAQ | 25,180 | $6.4M | 3.55% | +445 | |
| 5 | SPTLSTATE STREET | 240,539 | $6.4M | 3.55% | +2K | |
| 6 | IWMISHARES RUSSELL | 23,216 | $5.7M | 3.18% | +9K | |
| 7 | BUFQFIRST TRUST | 152,662 | $5.5M | 3.05% | +64K | |
| 8 | CLOIVANECK CLO | 91,906 | $4.9M | 2.70% | +39K | |
| 9 | XLISTATE STREET | 28,651 | $4.4M | 2.48% | -13 | |
| 10 | DFUSDIMENSIONAL US | 56,576 | $4.2M | 2.34% | -540 | |
| 11 | SPYGSTATE STREET | 38,644 | $4.1M | 2.30% | +39K | |
| 12 | INDAISHARES MSCI | 65,011 | $3.5M | 1.96% | +1K | |
| 13 | CDLVICTORYSHARES US | 487,878 | $3.4M | 1.87% | +439K | |
| 14 | CGGRCAPITAL GROUP | 74,191 | $3.3M | 1.84% | +66K | |
| 15 | SDVYFIRST TRUST | 79,689 | $3.1M | 1.70% | +13K | |
| 16 | AAPLAPPLE INC | 9,429 | $2.6M | 1.43% | -52 | |
| 17 | NVDANVIDIA CORP | 13,026 | $2.4M | 1.35% | +2K | |
| 18 | TFLOISHARES TREASURY | 44,122 | $2.2M | 1.24% | -6,746 | |
| 19 | CIBRFIRST TRUST | 30,098 | $2.1M | 1.20% | +617 | |
| 20 | EFAISHARES MSCI | 19,342 | $1.9M | 1.03% | +19K | |
| 21 | MINTPIMCO EHNANCED | 17,469 | $1.8M | 0.98% | +2K | |
| 22 | IJHISHARES CORE | 25,905 | $1.7M | 0.95% | +396 | |
| 23 | AMZNAMAZON COM | 6,079 | $1.4M | 0.78% | +433 | |
| 24 | MGCVANGUARD MEGA | 5,411 | $1.4M | 0.76% | -280 | |
| 25 | SCHOSCHWAB SHORT | 51,599 | $1.3M | 0.70% | +8K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.5632429108810638e+132T)
Industrials0.0% ($1.2088645350413433e+49T)
Healthcare0.0% ($5.7126824521818715e+44T)
Consumer Cyclical0.0% ($1.4034301885834273e+39T)
Unknown0.0% ($8.133967654301274e+33T)
Consumer Defensive0.0% ($201121108815435300864.0T)
Communication Services0.0% ($115281169118511.4T)
Energy0.0% ($19523121066.4T)
Basic Materials0.0% ($201910533.2T)
Utilities0.0% ($166472.1T)
Real Estate0.0% ($2.2B)
Filing History
Fund Information
MPWM ADVISORY SOLUTIONS, 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 $179.5M across 537 holdings. The largest position is SPDR S&P (SPY), representing 18.6% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 51 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.