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 |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UNION | 14,820 | $124.8M | 0.08% | |
| 102 | IVWISHARES S&P | 1,092 | $120.2M | 0.08% | |
| 103 | COSTCOSTCO WHOLESALE | 114 | $112.6M | 0.07% | |
| 104 | ICSHISHARES ULTRA | 2,197 | $111.4M | 0.07% | |
| 105 | CDNSCADENCE DESIGN | 358 | $110.3M | 0.07% | |
| 106 | IVVISHARES CORE | 175 | $108.6M | 0.07% | |
| 107 | GOFGUGGENHEIM STRATEGIC | 7,000 | $104.2M | 0.07% | |
| 108 | XMHQINVESCO S&P | 1,035 | $101.7M | 0.06% | |
| 109 | BILSPDR BLOOMBERG | 1,092 | $100.2M | 0.06% | |
| 110 | MTUMISHARES MSCI | 410 | $98.5M | 0.06% | |
| 111 | RSPINVESCO S&P | 529 | $96.1M | 0.06% | |
| 112 | OKTAOKTA INC | 960 | $96.0M | 0.06% | |
| 113 | DFSDDIMENSIONAL SHORT | 1,973 | $94.7M | 0.06% | |
| 114 | FTSLFIRST TRUST | 2,061 | $94.6M | 0.06% | |
| 115 | CCLCARNIVAL CORP | 3,350 | $94.2M | 0.06% | |
| 116 | VWOVANGUARD FSTE | 1,877 | $92.8M | 0.06% | |
| 117 | PAYCPAYCOM SOFTWARE | 400 | $92.6M | 0.06% | |
| 118 | XFEBFIRST TRUST | 5,164 | $91.9M | 0.06% | |
| 119 | MUMICRON TECHNOLOGY INC | 728 | $89.8M | 0.06% | |
| 120 | FNCLFIDELITY MSCI | 1,212 | $89.7M | 0.06% | |
| 121 | WMTWALMART INC | 900 | $88.0M | 0.06% | |
| 122 | XEXGXEATON VANCE | 10,000 | $87.5M | 0.06% | |
| 123 | XLFFINANCIAL SELECT | 1,658 | $86.8M | 0.05% | |
| 124 | SPHBINVESCO S&P | 888 | $86.6M | 0.05% | |
| 125 | BUFRFIRST TRUST | 2,666 | $84.8M | 0.05% | |
| 126 | QYLDGLOBAL X | 5,000 | $83.6M | 0.05% | |
| 127 | KOCOCA COLA COMPANY | 0 | $82.2M | 0.05% | |
| 128 | NCLHNORWEGIAN CRUISE | 3,950 | $80.1M | 0.05% | |
| 129 | FNYFIRST TRUST | 955 | $78.7M | 0.05% | |
| 130 | DGROISHARES CORE | 1,217 | $77.8M | 0.05% | |
| 131 | KBWDINVESCO KBW | 5,600 | $77.7M | 0.05% | |
| 132 | SCHOSCHWAB SHORT | 3,156 | $76.9M | 0.05% | |
| 133 | PEPPEPSICO INC | 577 | $76.2M | 0.05% | |
| 134 | SLVISHARES SILVER | 2,200 | $72.2M | 0.05% | |
| 135 | TMUST-MOBILE US | 300 | $71.5M | 0.05% | |
| 136 | IEVISHARES EUROPE | 1,089 | $68.9M | 0.04% | |
| 137 | ITOTISHARES CORE | 510 | $68.9M | 0.04% | |
| 138 | VUGVANGUARD GROWTH | 151 | $66.2M | 0.04% | |
| 139 | WRBBERKLEY W R | 900 | $66.1M | 0.04% | |
| 140 | BSVVANGUARD SHORT | 832 | $65.5M | 0.04% | |
| 141 | MUSIAMERICAN CENTURY | 1,475 | $65.0M | 0.04% | |
| 142 | SSENTINELONE INC | 3,550 | $64.9M | 0.04% | |
| 143 | AGYSAGILYSYS INC | 557 | $63.9M | 0.04% | |
| 144 | IWRISHARES RUSSELL | 672 | $61.8M | 0.04% | |
| 145 | IUSBISHARES CORE | 1,334 | $61.7M | 0.04% | |
| 146 | XBILU S TREASURY | 1,218 | $61.1M | 0.04% | |
| 147 | TMOTHERMO FISHER | 150 | $60.8M | 0.04% | |
| 148 | ISRGINTUITIVE SURGICAL | 110 | $59.8M | 0.04% | |
| 149 | GDXVANECK GOLD | 1,148 | $59.7M | 0.04% | |
| 150 | FSCSFIRST TRUST | 1,636 | $58.5M | 0.04% | |
| 151 | MTDRMATADOR RESOURCES | 1,206 | $57.6M | 0.04% | |
| 152 | NFLXNETFLIX INC | 42 | $56.2M | 0.04% | |
| 153 | ULTAULTA BEAUTY | 120 | $56.1M | 0.04% | |
| 154 | ZBRAZEBRA TECHNOLOGIES | 182 | $56.1M | 0.04% | |
| 155 | COINCOINBASE GLOBAL | 160 | $56.1M | 0.04% | |
| 156 | FYXFIRST TRUST | 574 | $55.8M | 0.04% | |
| 157 | IJRISHARES CORE | 511 | $55.8M | 0.04% | |
| 158 | PYLDPIMCO ENHANCED | 2,001 | $53.1M | 0.03% | |
| 159 | FEXFIRST TRUST | 475 | $52.2M | 0.03% | |
| 160 | PGPROCTER & GAMBLE | 327 | $52.0M | 0.03% | |
| 161 | PFLTPENNANTPARK FLOATING | 5,000 | $51.6M | 0.03% | |
| 162 | LMTLOCKHEED MARTIN | 111 | $51.4M | 0.03% | |
| 163 | QCOMQUALCOMM INC | 311 | $49.6M | 0.03% | |
| 164 | FXLFIRST TRUST | 314 | $49.4M | 0.03% | |
| 165 | VNQVANGUARD REAL | 538 | $47.9M | 0.03% | |
| 166 | IWFISHARES RUSSELL | 110 | $46.7M | 0.03% | |
| 167 | EFGISHARES MSCI | 406 | $45.5M | 0.03% | |
| 168 | DFCFDIMENSIONAL CORE | 1,070 | $45.2M | 0.03% | |
| 169 | FISVFISERV INC | 260 | $44.8M | 0.03% | |
| 170 | VRTXVERTEX PHARMACEUTICALS | 100 | $44.5M | 0.03% | |
| 171 | VEUVANGUARD FTSE | 652 | $43.8M | 0.03% | |
| 172 | APPAPPLOVIN CORP | 125 | $43.8M | 0.03% | |
| 173 | EFAISHARES MSCI | 484 | $43.3M | 0.03% | |
| 174 | TSMTAIWAN SEMICONDUCTOR | 190 | $43.1M | 0.03% | |
| 175 | DIHPDIMENSIONAL INTL | 1,450 | $42.8M | 0.03% | |
| 176 | RWLINVESCO S&P | 408 | $42.6M | 0.03% | |
| 177 | AQLTISHARES SELECT | 309 | $41.1M | 0.03% | |
| 178 | EMREMERSON ELECTRIC | 307 | $40.9M | 0.03% | |
| 179 | XLFISECTOR CONSUMER | 500 | $40.5M | 0.03% | |
| 180 | MDYSPDR S&P | 70 | $39.7M | 0.03% | |
| 181 | TRYBARINGS BDC | 4,240 | $38.8M | 0.02% | |
| 182 | RTXRTX CORP | 264 | $38.5M | 0.02% | |
| 183 | ELESTEE LAUDER | 477 | $38.5M | 0.02% | |
| 184 | CATCATERPILLAR INC | 99 | $38.4M | 0.02% | |
| 185 | QQEWFIRST TRUST | 272 | $37.1M | 0.02% | |
| 186 | NSSCNAPCO SECURITY | 1,240 | $36.8M | 0.02% | |
| 187 | VTVVANGUARD VALUE | 205 | $36.2M | 0.02% | |
| 188 | LRCXLAM RESEARCH | 370 | $36.0M | 0.02% | |
| 189 | BNDVANGUARD TOTAL | 473 | $34.8M | 0.02% | |
| 190 | IWDISHARES RUSSELL | 179 | $34.8M | 0.02% | |
| 191 | CVSCVS HEALTH | 500 | $34.5M | 0.02% | |
| 192 | IEPICAHN ENTERPRISES | 4,280 | $34.4M | 0.02% | |
| 193 | MAMASTERCARD INC | 60 | $33.7M | 0.02% | |
| 194 | FXRFIRST TRUST | 446 | $33.1M | 0.02% | |
| 195 | SPHDINVESCO S&P | 689 | $32.8M | 0.02% | |
| 196 | JPMJPMORGAN CHASE | 111 | $32.2M | 0.02% | |
| 197 | IBITISHARES BITCOIN | 518 | $31.7M | 0.02% | |
| 198 | EFVISHARES MSCI | 499 | $31.7M | 0.02% | |
| 199 | CMCSACOMCAST CORP | 877 | $31.3M | 0.02% | |
| 200 | DBLDOUBLELINE OPPORTUNISTIC | 2,000 | $30.8M | 0.02% |