MPWM ADVISORY SOLUTIONS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$158.1B
Holdings
532
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 55,151 | $34.1B | 21.56% | |
| 2 | SPTMSPDR PORTFOLIO | 195,523 | $14.6B | 9.26% | |
| 3 | NDQINVESCO QQQ | 13,146 | $7.3B | 4.59% | |
| 4 | SPTLSPDR PORTFOLIO | 246,274 | $6.5B | 4.14% | |
| 5 | QQQMINVESCO NASDAQ | 25,556 | $5.8B | 3.67% | |
| 6 | SFLRINNOVATOR EQUITY | 151,636 | $5.1B | 3.22% | |
| 7 | XLIINDUSTRIAL SELECT | 29,189 | $4.3B | 2.72% | |
| 8 | INDAISHARES MSCI | 73,370 | $4.1B | 2.58% | |
| 9 | DFUSDIMENSIONAL US | 57,644 | $3.9B | 2.44% | |
| 10 | CDLVICTORYSHARES US | 49,380 | $3.3B | 2.08% | |
| 11 | IWMISHARES RUSSELL | 14,452 | $3.1B | 1.97% | |
| 12 | TFLOISHARES TREASURY | 58,314 | $3.0B | 1.87% | |
| 13 | BUFQFIRST TRUST | 86,997 | $2.9B | 1.83% | |
| 14 | CLOIVANECK CLO | 52,419 | $2.8B | 1.76% | |
| 15 | SDVYFIRST TRUST | 65,515 | $2.3B | 1.46% | |
| 16 | CIBRFIRST TRUST | 27,791 | $2.1B | 1.33% | |
| 17 | NVDANVIDIA CORP | 12,910 | $2.0B | 1.29% | |
| 18 | SPYVSPDR PORTFOLIO | 38,168 | $2.0B | 1.26% | |
| 19 | AAPLAPPLE INC | 9,462 | $1.9B | 1.23% | |
| 20 | IJHISHARES CORE | 24,609 | $1.5B | 0.97% | |
| 21 | SGOVISHARES 0 to 3 | 15,116 | $1.5B | 0.96% | |
| 22 | MINTPIMCO EHNANCED | 14,120 | $1.4B | 0.90% | |
| 23 | UCONFIRST TRUST | 48,343 | $1.2B | 0.76% | |
| 24 | AMZNAMAZON COM | 5,221 | $1.1B | 0.72% | |
| 25 | MGCVANGUARD MEGA | 5,070 | $1.1B | 0.72% | |
| 26 | MUABLACKROCK MUNIASSETS | 107,905 | $1.1B | 0.71% | |
| 27 | VTIVANGUARD TOTAL | 3,675 | $1.1B | 0.71% | |
| 28 | VOVANGUARD MID | 3,419 | $956.7M | 0.61% | |
| 29 | METAMETA PLATFORMS | 1,169 | $862.8M | 0.55% | |
| 30 | DFIVDIMENSIONAL INTL | 19,756 | $846.1M | 0.54% | |
| 31 | AMLPALERIAN MLP | 17,261 | $843.4M | 0.53% | |
| 32 | MSFTMICROSOFT CORP | 1,615 | $803.1M | 0.51% | |
| 33 | VVISA INC | 2,226 | $790.4M | 0.50% | |
| 34 | PFXFVANECK PFD | 45,769 | $783.6M | 0.50% | |
| 35 | FTCFIRST TRUST | 5,103 | $770.4M | 0.49% | |
| 36 | FTAFIRST TRUST | 9,633 | $757.4M | 0.48% | |
| 37 | BUFFINNOVATOR ETFS | 15,360 | $721.9M | 0.46% | |
| 38 | QGROAMERICAN CENTURY | 6,392 | $697.4M | 0.44% | |
| 39 | GOOGALPHABET INC | 3,909 | $693.5M | 0.44% | |
| 40 | VOOVANGUARD S&P | 1,156 | $656.6M | 0.42% | |
| 41 | VBVANGUARD SMALL | 2,502 | $592.9M | 0.38% | |
| 42 | MGKVANGUARD MEGA | 1,606 | $588.1M | 0.37% | |
| 43 | DFACDIMENSIONAL US | 16,135 | $578.3M | 0.37% | |
| 44 | JPSTJPMORGAN | 10,023 | $508.0M | 0.32% | |
| 45 | PAAAPGIM AAA | 9,723 | $500.2M | 0.32% | |
| 46 | DFUVDIMENSIONAL US | 11,650 | $492.6M | 0.31% | |
| 47 | FDTFIRST TRUST | 7,095 | $487.9M | 0.31% | |
| 48 | JNJJOHNSON & JOHNSON | 3,070 | $469.0M | 0.30% | |
| 49 | WSTWEST PHARMACEUTICAL | 2,076 | $454.2M | 0.29% | |
| 50 | EMBISHARES JPMORGAN | 4,835 | $447.8M | 0.28% | |
| 51 | CFAVICTORYSHARES US | 5,039 | $443.2M | 0.28% | |
| 52 | FEZSPDR EURO | 7,166 | $428.0M | 0.27% | |
| 53 | DFASDIMENSIONAL US | 6,643 | $423.3M | 0.27% | |
| 54 | FVDFIRST TRUST | 8,627 | $385.6M | 0.24% | |
| 55 | IWBISHARES RUSSELL | 1,107 | $376.0M | 0.24% | |
| 56 | XLKTECHNOLOGY SELECT | 1,480 | $374.9M | 0.24% | |
| 57 | FTCSFIRST TRUST | 4,041 | $367.3M | 0.23% | |
| 58 | TBILU S TREASURY | 7,166 | $358.3M | 0.23% | |
| 59 | DFAXDIMENSIONAL WORLD | 12,023 | $353.1M | 0.22% | |
| 60 | IBMINTL BUSINESS | 1,156 | $340.9M | 0.22% | |
| 61 | RDVYFIRST TRUST | 5,400 | $338.8M | 0.21% | |
| 62 | GOOGLALPHABET INC | 1,913 | $337.1M | 0.21% | |
| 63 | AGGISHARES CORE | 3,285 | $325.9M | 0.21% | |
| 64 | CGGRCAPITAL GROUP | 7,906 | $321.4M | 0.20% | |
| 65 | BIVVANGUARD INTERMEDIATE | 3,892 | $301.0M | 0.19% | |
| 66 | FEPFIRST TRUST | 6,240 | $298.3M | 0.19% | |
| 67 | LMBSFIRST TRUST | 5,761 | $283.8M | 0.18% | |
| 68 | PULSPGIM ULTRA | 5,455 | $271.4M | 0.17% | |
| 69 | VVVANGUARD LARGE | 938 | $267.6M | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY | 547 | $265.7M | 0.17% | |
| 71 | DFICDIMENSIONAL INTL | 8,035 | $249.8M | 0.16% | |
| 72 | VEAVANGUARD FTSE | 4,364 | $248.8M | 0.16% | |
| 73 | UALUNITED AIRLINES | 3,112 | $247.8M | 0.16% | |
| 74 | GMGENERAL MOTORS | 5,001 | $246.1M | 0.16% | |
| 75 | XYZBLOCK INC | 3,608 | $245.1M | 0.16% | |
| 76 | GQ9SPDR GOLD | 786 | $239.6M | 0.15% | |
| 77 | NEENEXTERA ENERGY | 3,380 | $234.6M | 0.15% | |
| 78 | FDNFIRST TRUST | 798 | $214.9M | 0.14% | |
| 79 | 4IUINVESCO INDIA | 7,949 | $214.2M | 0.14% | |
| 80 | VYMVANGUARD HIGH | 1,589 | $211.8M | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS | 4,678 | $202.4M | 0.13% | |
| 82 | VKTXVIKING THERAPEUTICS | 7,584 | $201.0M | 0.13% | |
| 83 | TSLATESLA INC | 604 | $191.9M | 0.12% | |
| 84 | TDIVFIRST TRUST | 2,120 | $191.2M | 0.12% | |
| 85 | CVXCHEVRON CORP | 1,319 | $188.9M | 0.12% | |
| 86 | UITBVICTORYSHARES CORE | 3,952 | $186.0M | 0.12% | |
| 87 | FNXFIRST TRUST | 1,555 | $178.6M | 0.11% | |
| 88 | LLYELI LILLY | 226 | $176.4M | 0.11% | |
| 89 | TLTISHARES 20 plus | 1,974 | $174.2M | 0.11% | |
| 90 | CGSDCAPITAL GROUP | 6,642 | $172.3M | 0.11% | |
| 91 | DLYDOUBLELINE YIELD | 10,778 | $168.0M | 0.11% | |
| 92 | ANETARISTA NETWORKS | 1,640 | $167.8M | 0.11% | |
| 93 | PFEPFIZER INC | 6,299 | $152.7M | 0.10% | |
| 94 | NDMONUVEEN DYNAMIC | 14,947 | $150.5M | 0.10% | |
| 95 | VYMIVANGUARD INTL | 1,820 | $145.8M | 0.09% | |
| 96 | VFHVANGUARD FINANCIALS | 1,140 | $145.1M | 0.09% | |
| 97 | FPFFIRST TRUST | 5,716 | $140.4M | 0.09% | |
| 98 | ONONON HOLDING | 2,691 | $140.1M | 0.09% | |
| 99 | FT2FIRST HORIZON | 6,564 | $139.2M | 0.09% | |
| 100 | AQLTISHARES CORE | 1,524 | $127.2M | 0.08% |
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