MPWM ADVISORY SOLUTIONS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$179.5B
Holdings
537
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDXPIMCO DYNAMIC | 1,965 | $36.0M | 0.02% | |
| 202 | AQLTISHARES SELECT | 255 | $36.0M | 0.02% | |
| 203 | PGPROCTER & GAMBLE | 245 | $35.0M | 0.02% | |
| 204 | IXUSISHARES CORE | 415 | $35.0M | 0.02% | |
| 205 | EFVISHARES MSCI | 499 | $35.0M | 0.02% | |
| 206 | FXRFIRST TRUST | 446 | $35.0M | 0.02% | |
| 207 | GNTXGENTEX CORP | 1,500 | $34.0M | 0.02% | |
| 208 | IEPICAHN ENTERPRISES | 4,557 | $34.0M | 0.02% | |
| 209 | MAMASTERCARD INC | 60 | $34.0M | 0.02% | |
| 210 | CMCSACOMCAST CORP | 1,113 | $33.0M | 0.02% | |
| 211 | MUSIAMERICAN CENTURY | 748 | $33.0M | 0.02% | |
| 212 | NSSCNAPCO SECURITY | 805 | $33.0M | 0.02% | |
| 213 | INTCINTEL CORP | 885 | $32.0M | 0.02% | |
| 214 | IEMGISHARES CORE | 473 | $31.0M | 0.02% | |
| 215 | DALDELTA AIRLINES | 453 | $31.0M | 0.02% | |
| 216 | GEGE AEROSPACE | 101 | $31.0M | 0.02% | |
| 217 | DBLDOUBLELINE OPPORTUNISTIC | 2,000 | $30.0M | 0.02% | |
| 218 | MDTMEDTRONIC PLC | 321 | $30.0M | 0.02% | |
| 219 | SHLDGLOBAL X | 450 | $29.0M | 0.02% | |
| 220 | VNQVANGUARD REAL | 338 | $29.0M | 0.02% | |
| 221 | ELESTEE LAUDER | 279 | $29.0M | 0.02% | |
| 222 | AMDADVANCED MICRO | 133 | $28.0M | 0.02% | |
| 223 | GILDGILEAD SCIENCES | 220 | $27.0M | 0.02% | |
| 224 | HDHOME DEPOT | 80 | $27.0M | 0.02% | |
| 225 | DFAIDIMENSIONAL INTL | 730 | $27.0M | 0.02% | |
| 226 | WMWASTE MANAGEMENT | 120 | $26.0M | 0.01% | |
| 227 | BNDVANGUARD TOTAL | 351 | $26.0M | 0.01% | |
| 228 | BABAALIBABA GROUP | 181 | $26.0M | 0.01% | |
| 229 | PYLDPIMCO ENHANCED | 1,000 | $26.0M | 0.01% | |
| 230 | IJTISHARES S&P | 180 | $25.0M | 0.01% | |
| 231 | NVDACALL 1 NVIDIA CORP | 0 | $25.0M | 0.01% | Call |
| 232 | IWDISHARES RUSSELL | 119 | $25.0M | 0.01% | |
| 233 | CSXCSX CORP | 701 | $25.0M | 0.01% | |
| 234 | KODKEASTMAN KODAK | 2,900 | $24.0M | 0.01% | |
| 235 | SPDWSPDR DEVELOPED | 530 | $23.0M | 0.01% | |
| 236 | IBITISHARES BITCOIN | 483 | $23.0M | 0.01% | |
| 237 | SHELSHELL PLC | 325 | $23.0M | 0.01% | |
| 238 | PRNINVESCO DORSEY | 133 | $23.0M | 0.01% | |
| 239 | BLKBLACKROCK FDG | 22 | $23.0M | 0.01% | |
| 240 | FFORD MOTOR | 1,800 | $23.0M | 0.01% | |
| 241 | IWPISHARES RUSSELL | 167 | $22.0M | 0.01% | |
| 242 | XYZBLOCK INC | 340 | $22.0M | 0.01% | |
| 243 | HYDVANECK HIGH | 435 | $22.0M | 0.01% | |
| 244 | ABBVABBVIE INC | 93 | $21.0M | 0.01% | |
| 245 | DUKDUKE ENERGY | 187 | $21.0M | 0.01% | |
| 246 | PKSTPEAKSTONE REALTY | 1,520 | $21.0M | 0.01% | |
| 247 | USHYISHARES BROAD | 548 | $20.0M | 0.01% | |
| 248 | RINGISHARES MSCI | 280 | $20.0M | 0.01% | |
| 249 | IYTISHARES U S | 280 | $20.0M | 0.01% | |
| 250 | HUNHUNTSMAN CORP | 2,000 | $20.0M | 0.01% | |
| 251 | GLTRABRDN PHYSICAL | 100 | $20.0M | 0.01% | |
| 252 | DFNMDIMENSIONAL NATIONAL | 412 | $19.0M | 0.01% | |
| 253 | URAGLOBAL X | 450 | $19.0M | 0.01% | |
| 254 | ORCLORACLE CORP | 102 | $19.0M | 0.01% | |
| 255 | QBTSDWAVE QUANTUM | 745 | $19.0M | 0.01% | |
| 256 | FCXFREEPORT MCMORAN | 384 | $19.0M | 0.01% | |
| 257 | NETCLOUDFLARE INC | 97 | $19.0M | 0.01% | |
| 258 | IGPTINVESCO NEXT | 320 | $19.0M | 0.01% | |
| 259 | XONEBONDBLOXX 1 YEAR | 367 | $18.0M | 0.01% | |
| 260 | IONQIONQ INC | 415 | $18.0M | 0.01% | |
| 261 | IWSISHARES RUSS | 129 | $18.0M | 0.01% | |
| 262 | CGBLCAPITAL GROUP | 534 | $18.0M | 0.01% | |
| 263 | CICIGNA GROUP | 68 | $18.0M | 0.01% | |
| 264 | DFAUDIMENSIONAL US | 389 | $18.0M | 0.01% | |
| 265 | CSCOCISCO SYSTEMS | 234 | $18.0M | 0.01% | |
| 266 | DGRWWISDOMTREE US | 192 | $17.0M | 0.01% | |
| 267 | EDCONSOLIDATED EDISON | 174 | $17.0M | 0.01% | |
| 268 | SPYMSTATE STREET | 200 | $16.0M | 0.01% | |
| 269 | GRNYFUNDSTRAT GRANNY | 669 | $16.0M | 0.01% | |
| 270 | BBUSJPMORGAN BETABUILDERS | 137 | $16.0M | 0.01% | |
| 271 | MCDMCDONALDS CORP | 55 | $16.0M | 0.01% | |
| 272 | BXBLACKSTONE INC | 106 | $16.0M | 0.01% | |
| 273 | SPTISTATE STREET | 578 | $16.0M | 0.01% | |
| 274 | VSSVANGUARD FTSE | 113 | $16.0M | 0.01% | |
| 275 | ASMLASML HOLDING | 15 | $16.0M | 0.01% | |
| 276 | SOFISOFI TECHNOLOGIES | 580 | $15.0M | 0.01% | |
| 277 | CRWDCROWDSTRIKE HOLDINGS | 32 | $15.0M | 0.01% | |
| 278 | CRMSALESFORCE INC | 57 | $15.0M | 0.01% | |
| 279 | PSCDINVESCO S&P | 146 | $15.0M | 0.01% | |
| 280 | IJKISHARES S&P | 160 | $15.0M | 0.01% | |
| 281 | GEVGE VERNOVA | 24 | $15.0M | 0.01% | |
| 282 | HLFHERBALIFE LTD | 1,100 | $14.0M | 0.01% | |
| 283 | FDLFIRST TRUST | 324 | $14.0M | 0.01% | |
| 284 | SKYYFIRST TRUST | 111 | $14.0M | 0.01% | |
| 285 | GDGENERAL DYNAMICS | 44 | $14.0M | 0.01% | |
| 286 | SDYSTATE STREET | 107 | $14.0M | 0.01% | |
| 287 | VIKVIKING HOLDINGS | 200 | $14.0M | 0.01% | |
| 288 | BA 6 10/15/27BOEING CO | 210 | $14.0M | 0.01% | |
| 289 | ATENA10 NETWORKS | 806 | $14.0M | 0.01% | |
| 290 | GBTCGRAYSCALE BITCOIN | 200 | $13.0M | 0.01% | |
| 291 | ZIONZIONS BANCORPORATION | 234 | $13.0M | 0.01% | |
| 292 | SFMSPROUTS FARMERS | 165 | $13.0M | 0.01% | |
| 293 | CHWYCHEWY INC | 400 | $13.0M | 0.01% | |
| 294 | DOCUDOCUSIGN INC | 195 | $13.0M | 0.01% | |
| 295 | NVONOVO NORDISK | 260 | $13.0M | 0.01% | |
| 296 | DISWALT DISNEY | 123 | $13.0M | 0.01% | |
| 297 | GMGENERAL MOTORS | 172 | $13.0M | 0.01% | |
| 298 | SONYSONY GROUP | 500 | $12.0M | 0.01% | |
| 299 | PNQIINVESCO NASDAQ | 230 | $12.0M | 0.01% | |
| 300 | MTDRMATADOR RESOURCES | 300 | $12.0M | 0.01% |