MPWM ADVISORY SOLUTIONS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$179.5M
Holdings
537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 6,550 | $163K | 0.09% | |
| 102 | NDMONUVEEN DYNAMIC | 15,567 | $156K | 0.09% | |
| 103 | VFHVANGUARD FINANCIALS | 1,140 | $152K | 0.08% | |
| 104 | BSTBLACKROCK SCIENCE | 3,635 | $147K | 0.08% | |
| 105 | FLMIFRANKLIN DYNAMIC | 5,945 | $147K | 0.08% | |
| 106 | FPFFIRST TRUST | 5,299 | $144K | 0.08% | |
| 107 | IBBISHARES BIOTECHNOLOGY | 840 | $141K | 0.08% | |
| 108 | AQLTISHARES CORE | 1,545 | $138K | 0.08% | |
| 109 | MUMICRON TECHNOLOGY INC | 483 | $137K | 0.08% | |
| 110 | CRWVCOREWEAVE INC | 1,887 | $135K | 0.08% | |
| 111 | IVWISHARES S&P | 1,092 | $134K | 0.07% | |
| 112 | BUFFINNOVATOR ETFS | 2,700 | $134K | 0.07% | |
| 113 | IVVISHARES CORE | 192 | $131K | 0.07% | |
| 114 | SLVISHARES SILVER | 2,000 | $128K | 0.07% | |
| 115 | FT2FIRST HORIZON | 5,397 | $128K | 0.07% | |
| 116 | COSTCOSTCO WHOLESALE | 141 | $121K | 0.07% | |
| 117 | UALUNITED AIRLINES | 1,082 | $120K | 0.07% | |
| 118 | NFLXNETFLIX INC | 1,226 | $114K | 0.06% | |
| 119 | SPIBSTATE STREET | 3,345 | $113K | 0.06% | |
| 120 | ICSHISHARES ULTRA | 2,197 | $111K | 0.06% | |
| 121 | WMTWALMART INC | 974 | $108K | 0.06% | |
| 122 | APPAPPLOVIN CORP | 160 | $107K | 0.06% | |
| 123 | XMHQINVESCO S&P | 1,035 | $106K | 0.06% | |
| 124 | PPAINVESCO AEROSPACE | 666 | $104K | 0.06% | |
| 125 | DLYDOUBLELINE YIELD | 7,102 | $103K | 0.06% | |
| 126 | SPHBINVESCO S&P | 879 | $102K | 0.06% | |
| 127 | GDXVANECK GOLD | 1,187 | $101K | 0.06% | |
| 128 | QYLDGLOBAL X | 5,574 | $98K | 0.05% | |
| 129 | UITBVICTORYSHARES CORE | 2,083 | $98K | 0.05% | |
| 130 | UNHUNITEDHEALTH GROUP | 294 | $97K | 0.05% | |
| 131 | FNYFIRST TRUST | 1,054 | $96K | 0.05% | |
| 132 | DFSDDIMENSIONAL SHORT | 1,973 | $94K | 0.05% | |
| 133 | FTSLFIRST TRUST | 2,006 | $92K | 0.05% | |
| 134 | XFEBFIRST TRUST | 5,024 | $91K | 0.05% | |
| 135 | GOFGUGGENHEIM STRATEGIC | 7,000 | $90K | 0.05% | |
| 136 | CDNSCADENCE DESIGN | 290 | $90K | 0.05% | |
| 137 | NSCNORFOLK SOUTHERN | 307 | $88K | 0.05% | |
| 138 | TMOTHERMO FISHER | 150 | $86K | 0.05% | |
| 139 | DGROISHARES CORE | 1,231 | $85K | 0.05% | |
| 140 | OBDCBLUE OWL | 6,600 | $82K | 0.05% | |
| 141 | KOCOCA COLA COMPANY | 1,164 | $81K | 0.05% | |
| 142 | KBWDINVESCO KBW | 5,600 | $76K | 0.04% | |
| 143 | CGSDCAPITAL GROUP | 2,933 | $76K | 0.04% | |
| 144 | ITOTISHARES CORE | 510 | $75K | 0.04% | |
| 145 | IEVISHARES EUROPE | 1,089 | $74K | 0.04% | |
| 146 | BUFRFIRST TRUST | 2,146 | $73K | 0.04% | |
| 147 | VUGVANGUARD GROWTH | 151 | $73K | 0.04% | |
| 148 | TSMTAIWAN SEMICONDUCTOR | 235 | $71K | 0.04% | |
| 149 | SCHDSCHWAB US | 2,376 | $65K | 0.04% | |
| 150 | CATCATERPILLAR INC | 113 | $64K | 0.04% | |
| 151 | AGYSAGILYSYS INC | 542 | $64K | 0.04% | |
| 152 | FYXFIRST TRUST | 574 | $64K | 0.04% | |
| 153 | WRBBERKLEY W R | 900 | $63K | 0.04% | |
| 154 | PAYCPAYCOM SOFTWARE | 400 | $63K | 0.04% | |
| 155 | ISRGINTUITIVE SURGICAL | 110 | $62K | 0.03% | |
| 156 | IUSBISHARES CORE | 1,334 | $62K | 0.03% | |
| 157 | XLFSTATE STREET | 1,133 | $62K | 0.03% | |
| 158 | IWFISHARES RUSSELL | 130 | $61K | 0.03% | |
| 159 | IJRISHARES CORE | 501 | $60K | 0.03% | |
| 160 | ZBRAZEBRA TECHNOLOGIES | 250 | $60K | 0.03% | |
| 161 | ZBHZIMMER BIOMET | 661 | $59K | 0.03% | |
| 162 | LRCXLAM RESEARCH | 350 | $59K | 0.03% | |
| 163 | DKNGDRAFTKINGS INC | 1,700 | $58K | 0.03% | |
| 164 | FSCSFIRST TRUST | 1,636 | $58K | 0.03% | |
| 165 | FNDFSCHWAB FUNDAMENTAL | 1,262 | $57K | 0.03% | |
| 166 | IWRISHARES RUSSELL | 593 | $57K | 0.03% | |
| 167 | FEXFIRST TRUST | 475 | $56K | 0.03% | |
| 168 | CVSCVS HEALTH | 700 | $55K | 0.03% | |
| 169 | PEPPEPSICO INC | 377 | $54K | 0.03% | |
| 170 | QCOMQUALCOMM INC | 311 | $53K | 0.03% | |
| 171 | MIGASTRATEGY INC | 350 | $53K | 0.03% | |
| 172 | IGSBISHARES 1-5 | 1,016 | $53K | 0.03% | |
| 173 | LMTLOCKHEED MARTIN | 111 | $53K | 0.03% | |
| 174 | PLTRPALANTIR TECHNOLOGIES | 303 | $53K | 0.03% | |
| 175 | MTUMISHARES MSCI | 210 | $52K | 0.03% | |
| 176 | JPMJPMORGAN CHASE | 164 | $52K | 0.03% | |
| 177 | FXLFIRST TRUST | 314 | $52K | 0.03% | |
| 178 | EFGISHARES MSCI | 462 | $52K | 0.03% | |
| 179 | BUIBLACKROCK UTILITIES | 2,008 | $51K | 0.03% | |
| 180 | RTXRTX CORP | 275 | $50K | 0.03% | |
| 181 | BSVVANGUARD SHORT | 621 | $48K | 0.03% | |
| 182 | RWLINVESCO S&P | 411 | $47K | 0.03% | |
| 183 | VWOVANGUARD FSTE | 888 | $47K | 0.03% | |
| 184 | SOSOUTHERN COMPANY | 544 | $47K | 0.03% | |
| 185 | VEUVANGUARD FTSE | 652 | $47K | 0.03% | |
| 186 | PFLTPENNANTPARK FLOATING | 5,000 | $46K | 0.03% | |
| 187 | AVGOBROADCOM INC | 134 | $46K | 0.03% | |
| 188 | DFCFDIMENSIONAL CORE | 1,070 | $45K | 0.03% | |
| 189 | DIHPDIMENSIONAL INTL | 1,450 | $45K | 0.03% | |
| 190 | VRTXVERTEX PHARMACEUTICALS | 100 | $45K | 0.03% | |
| 191 | SSENTINELONE INC | 2,800 | $42K | 0.02% | |
| 192 | MDYSPDR S&P | 70 | $42K | 0.02% | |
| 193 | EMREMERSON ELECTRIC | 309 | $41K | 0.02% | |
| 194 | BACBANK AMERICA | 730 | $40K | 0.02% | |
| 195 | JEPQJPMORGAN | 700 | $40K | 0.02% | |
| 196 | VTVVANGUARD VALUE | 206 | $39K | 0.02% | |
| 197 | TRYBARINGS BDC | 4,240 | $38K | 0.02% | |
| 198 | QQEWFIRST TRUST | 272 | $38K | 0.02% | |
| 199 | VHTVANGUARD HEALTH | 133 | $38K | 0.02% | |
| 200 | AIQGLOBAL X | 742 | $37K | 0.02% |