MPWM ADVISORY SOLUTIONS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$137.8B
Holdings
734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 53,560 | $30.0B | 21.74% | |
| 2 | SPTMSPDR PORTFOLIO | 199,721 | $13.6B | 9.85% | |
| 3 | SPTLSPDR PORTFOLIO | 263,274 | $7.2B | 5.21% | |
| 4 | NDQINVESCO QQQ | 12,321 | $5.8B | 4.19% | |
| 5 | QQQMINVESCO NASDAQ | 25,147 | $4.9B | 3.52% | |
| 6 | SFLRINNOVATOR EQUITY | 145,614 | $4.6B | 3.32% | |
| 7 | XLIINDUSTRIAL SELECT | 31,295 | $4.1B | 2.98% | |
| 8 | INDAISHARES MSCI | 77,883 | $4.0B | 2.91% | |
| 9 | DFUSDIMENSIONAL US | 56,133 | $3.4B | 2.46% | |
| 10 | CDLVICTORYSHARES US | 47,968 | $3.3B | 2.38% | |
| 11 | IWMISHARES RUSSELL | 13,902 | $2.8B | 2.01% | |
| 12 | CLOIVANECK CLO | 49,816 | $2.6B | 1.91% | |
| 13 | BUFQFIRST TRUST | 87,421 | $2.6B | 1.89% | |
| 14 | AAPLAPPLE INC | 10,600 | $2.4B | 1.71% | |
| 15 | SDVYFIRST TRUST | 63,944 | $2.1B | 1.55% | |
| 16 | TFLOISHARES TREASURY | 39,766 | $2.0B | 1.46% | |
| 17 | SPYVSPDR PORTFOLIO | 39,156 | $2.0B | 1.45% | |
| 18 | UCONFIRST TRUST | 67,214 | $1.7B | 1.21% | |
| 19 | CIBRFIRST TRUST | 26,223 | $1.7B | 1.20% | |
| 20 | NVDANVIDIA CORP | 13,813 | $1.5B | 1.09% | |
| 21 | IJHISHARES CORE | 25,620 | $1.5B | 1.08% | |
| 22 | MUABLACKROCK MUNIASSETS | 101,702 | $1.1B | 0.80% | |
| 23 | MGCVANGUARD MEGA | 4,762 | $959.0M | 0.70% | |
| 24 | AMZNAMAZON COM | 4,740 | $901.8M | 0.65% | |
| 25 | VOVANGUARD MID | 3,206 | $829.1M | 0.60% | |
| 26 | VVISA INC | 2,302 | $806.7M | 0.59% | |
| 27 | DFIVDIMENSIONAL INTL | 19,675 | $774.4M | 0.56% | |
| 28 | MSFTMICROSOFT CORP | 1,973 | $740.5M | 0.54% | |
| 29 | BUFFINNOVATOR ETFS | 15,360 | $677.2M | 0.49% | |
| 30 | METAMETA PLATFORMS | 1,170 | $674.3M | 0.49% | |
| 31 | GOOGALPHABET INC | 4,038 | $630.9M | 0.46% | |
| 32 | AMLPALERIAN MLP | 11,872 | $616.6M | 0.45% | |
| 33 | VOOVANGUARD S&P | 1,149 | $590.5M | 0.43% | |
| 34 | VBVANGUARD SMALL | 2,444 | $542.0M | 0.39% | |
| 35 | TBILU S TREASURY | 10,692 | $534.7M | 0.39% | |
| 36 | DFACDIMENSIONAL US | 16,164 | $533.2M | 0.39% | |
| 37 | JNJJOHNSON & JOHNSON | 3,185 | $528.2M | 0.38% | |
| 38 | JPSTJPMORGAN | 10,249 | $518.9M | 0.38% | |
| 39 | SGOVISHARES 0-3 | 5,100 | $513.4M | 0.37% | |
| 40 | MGKVANGUARD MEGA | 1,606 | $496.1M | 0.36% | |
| 41 | PFXFVANECK PFD | 29,243 | $490.1M | 0.36% | |
| 42 | QGROAMERICAN CENTURY | 5,182 | $485.4M | 0.35% | |
| 43 | DFUVDIMENSIONAL US | 11,674 | $481.1M | 0.35% | |
| 44 | CFAVICTORYSHARES US | 5,039 | $425.5M | 0.31% | |
| 45 | DFASDIMENSIONAL US | 6,638 | $396.6M | 0.29% | |
| 46 | VTIVANGUARD TOTAL | 1,425 | $391.6M | 0.28% | |
| 47 | PULSPGIM ULTRA | 7,630 | $379.4M | 0.28% | |
| 48 | BRK/BBERKSHIRE HATHAWAY | 681 | $362.7M | 0.26% | |
| 49 | RSPINVESCO S&P | 2,086 | $361.3M | 0.26% | |
| 50 | IWBISHARES RUSSELL | 1,107 | $339.6M | 0.25% | |
| 51 | EMBISHARES JPMORGAN | 3,728 | $337.7M | 0.25% | |
| 52 | GQ9SPDR GOLD | 1,150 | $331.4M | 0.24% | |
| 53 | XLKTECHNOLOGY SELECT | 1,595 | $329.4M | 0.24% | |
| 54 | CGSDCAPITAL GROUP | 12,645 | $326.4M | 0.24% | |
| 55 | GOOGLALPHABET INC | 2,099 | $324.5M | 0.24% | |
| 56 | DFAXDIMENSIONAL WORLD | 12,019 | $314.9M | 0.23% | |
| 57 | BIVVANGUARD INTERMEDIATE | 3,997 | $306.1M | 0.22% | |
| 58 | PAAAPGIM AAA | 5,632 | $289.0M | 0.21% | |
| 59 | IBMINTL BUSINESS | 1,155 | $287.3M | 0.21% | |
| 60 | XLFFINANCIAL SELECT | 5,331 | $265.5M | 0.19% | |
| 61 | VVVANGUARD LARGE | 988 | $253.9M | 0.18% | |
| 62 | LLYELI LILLY | 307 | $253.7M | 0.18% | |
| 63 | NEENEXTERA ENERGY | 3,380 | $239.6M | 0.17% | |
| 64 | VYMVANGUARD HIGH | 1,849 | $238.4M | 0.17% | |
| 65 | GMGENERAL MOTORS | 5,062 | $238.1M | 0.17% | |
| 66 | VEAVANGUARD FTSE | 4,508 | $229.1M | 0.17% | |
| 67 | 4IUINVESCO INDIA | 7,999 | $200.1M | 0.15% | |
| 68 | UITBVICTORYSHARES CORE | 3,952 | $185.5M | 0.13% | |
| 69 | UALUNITED AIRLINES | 2,612 | $180.4M | 0.13% | |
| 70 | TLTISHARES 20 PLUS | 1,952 | $177.7M | 0.13% | |
| 71 | WMTWALMART INC | 2,014 | $176.8M | 0.13% | |
| 72 | CVXCHEVRON CORP | 1,053 | $176.1M | 0.13% | |
| 73 | DLYDOUBLELINE YIELD | 10,697 | $172.2M | 0.12% | |
| 74 | PFEPFIZER INC | 6,646 | $168.4M | 0.12% | |
| 75 | DALDELTA AIRLINES | 3,497 | $152.5M | 0.11% | |
| 76 | NDMONUVEEN DYNAMIC | 14,686 | $150.7M | 0.11% | |
| 77 | AGGISHARES CORE | 1,520 | $150.4M | 0.11% | |
| 78 | W3UWESTERN UNION | 13,782 | $145.8M | 0.11% | |
| 79 | ANETARISTA NETWORKS | 1,794 | $139.0M | 0.10% | |
| 80 | VKTXVIKING THERAPEUTICS | 5,699 | $137.6M | 0.10% | |
| 81 | VFHVANGUARD FINANCIALS | 1,140 | $136.2M | 0.10% | |
| 82 | IVVISHARES CORE | 241 | $135.3M | 0.10% | |
| 83 | FEZSPDR EURO | 2,471 | $134.4M | 0.10% | |
| 84 | ONONON HOLDING | 3,031 | $133.1M | 0.10% | |
| 85 | FT2FIRST HORIZON | 6,513 | $126.5M | 0.09% | |
| 86 | TSLATESLA INC | 487 | $126.2M | 0.09% | |
| 87 | DFICDIMENSIONAL INTL | 4,435 | $123.2M | 0.09% | |
| 88 | COSTCOSTCO WHOLESALE | 128 | $120.8M | 0.09% | |
| 89 | WRBBERKLEY W R | 1,678 | $119.4M | 0.09% | |
| 90 | AQLTISHARES CORE | 1,518 | $114.9M | 0.08% | |
| 91 | KOCOCA COLA COMPANY | 1,547 | $110.8M | 0.08% | |
| 92 | GOFGUGGENHEIM STRATEGIC | 7,000 | $109.0M | 0.08% | |
| 93 | SPHBINVESCO S&P | 1,388 | $108.6M | 0.08% | |
| 94 | RDVYFIRST TRUST | 1,839 | $107.7M | 0.08% | |
| 95 | EWWISHARES MSCI | 2,031 | $103.5M | 0.08% | |
| 96 | IVWISHARES S&P | 1,092 | $101.4M | 0.07% | |
| 97 | PGPROCTER & GAMBLE | 574 | $97.8M | 0.07% | |
| 98 | XMHQINVESCO S&P | 1,035 | $94.7M | 0.07% | |
| 99 | FTSLFIRST TRUST | 2,061 | $94.1M | 0.07% | |
| 100 | XFEBFIRST TRUST | 5,164 | $90.8M | 0.07% |
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