Mpwm Advisory Solutions, LLC — Q1 2025 13F Holdings

Name: Mpwm Advisory Solutions, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056693

Total reported value

$188.8M

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Full holdings list this quarter

Showing top 200 holdings (of 734 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.74%	-1.48%	+0.26%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.85%	-0.63%	+21.80%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	5.21%	+1.29%	+12.10%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.19%	+0.08%	+25.93%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.52%	-1.46%	-3.20%
6	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.32%	-0.34%	+68.78%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.98%	-0.68%	+4.32%
8	INDA	Ishares Msci India ETF	ETF-Other	2.91%	-0.52%	+30.08%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.46%	-0.25%	-0.14%
10	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	2.38%	+0.10%	+2.24%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	-17.55%
12	CLOI	Vaneck Clo ETF	ETF-Other	1.91%	+0.07%	-14.37%
13	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.89%	-0.32%	+14.90%
14	AAPL	Apple INC	Stock-Tech	1.71%	-0.15%	-2.84%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.55%	+0.15%	+26.86%
16	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.46%	-0.18%	-15.77%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	—	-1.29%
18	UCON	First Trust Smith Unconstrai	ETF-Other	1.21%	-0.48%	+3.48%
19	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.20%	-0.22%	+131015.00%
20	NVDA	Nvidia CORP	Stock-Tech	1.09%	—	-6.74%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	-0.80%	+422.54%
22	MUA	Blackrock Muniassets Fund	Stock-Other	0.80%	—	+11.91%
23	MGC	Vanguard Mega Cap ETF	ETF-Other	0.70%	—	+0.02%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-1.04%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-6.23%
27	DFIV	Dimensional International Va	ETF-Other	0.56%	—	+0.09%
28	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.11%	-3.90%
29	BUFF	Innovator Laddered Allocatio	ETF-Other	0.49%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-4.49%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+12.10%
32	AMLP	Alerian Mlp ETF	ETF-Other	0.45%	+0.06%	+49.58%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.09%	-3.61%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	—
35	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.39%	—	-58.60%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.39%	—	+0.01%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-4.81%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.38%	—	+0.27%
39	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.37%	—	-9.70%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.36%	—	-26.93%
41	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.36%	—	—
42	QGRO	American Century US Quality	ETF-Other	0.35%	—	+31.36%
43	DFUV	Dimensional US Marketwide Va	ETF-Other	0.35%	—	-0.25%
44	CFA	Victoryshares US 500 Volatil	ETF-Other	0.31%	—	-3.82%
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.29%	—	+0.06%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.18%	+0.49%
47	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.28%	—	+1.57%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+6.24%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	+0.08%	+190.13%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	—

1–50 of 200