Mpwm Advisory Solutions, LLC — Q2 2025 13F Holdings

Name: Mpwm Advisory Solutions, LLC — 13F Holdings, Q2 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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.56%	-1.48%	+2.97%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.26%	-0.63%	-2.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.59%	+0.08%	+6.70%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.14%	+1.29%	-6.46%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.67%	-1.46%	+1.63%
6	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.22%	-0.34%	+4.14%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.72%	-0.68%	-6.73%
8	INDA	Ishares Msci India ETF	ETF-Other	2.58%	-0.52%	-5.79%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.44%	-0.25%	+2.69%
10	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	2.08%	+0.10%	+2.94%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	—	+3.96%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.87%	-0.18%	+46.64%
13	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.83%	-0.32%	-0.48%
14	CLOI	Vaneck Clo ETF	ETF-Other	1.76%	+0.07%	+5.23%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.46%	+0.15%	+2.46%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.33%	-0.22%	+5.98%
17	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	-6.54%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	-2.52%
19	AAPL	Apple INC	Stock-Tech	1.23%	-0.15%	-10.74%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	-0.80%	-3.95%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.96%	—	+196.39%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	—
23	UCON	First Trust Smith Unconstrai	ETF-Other	0.76%	-0.48%	-28.08%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+10.15%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.72%	—	+6.47%
26	MUA	Blackrock Muniassets Fund	Stock-Other	0.71%	—	+6.10%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.18%	+157.89%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	+6.64%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-0.09%
30	DFIV	Dimensional International Va	ETF-Other	0.54%	—	+0.41%
31	AMLP	Alerian Mlp ETF	ETF-Other	0.53%	+0.06%	+45.39%
32	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.11%	-18.14%
33	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	-3.30%
34	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.50%	—	+56.51%
35	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.49%	—	+1201.79%
36	FTA	First Trust L C Val Alp	ETF-Other	0.48%	—	+1249.16%
37	BUFF	Innovator Laddered Allocatio	ETF-Other	0.46%	—	—
38	QGRO	American Century US Quality	ETF-Other	0.44%	—	+23.35%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-3.19%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.09%	+0.61%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+2.37%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	—
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	-0.18%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.32%	—	-2.21%
45	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.32%	—	+72.64%
46	DFUV	Dimensional US Marketwide Va	ETF-Other	0.31%	—	-0.21%
47	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.31%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-3.61%
49	WST	West Pharmaceutical Services	Stock-Healthcare	0.29%	—	+103700.00%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	+0.51%	+29.69%

1–50 of 200