Mpwm Advisory Solutions, LLC — Q3 2025 13F Holdings

Name: Mpwm Advisory Solutions, LLC — 13F Holdings, Q3 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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.93%	-1.48%	+0.39%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.56%	-0.63%	+1.96%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.83%	+0.08%	+2.93%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.83%	+1.29%	-3.00%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.63%	-1.46%	-3.21%
6	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.21%	-0.34%	-1.15%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.63%	-0.68%	-1.80%
8	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.46%	-0.25%	-0.92%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.07%	—	-0.64%
10	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	2.02%	+0.10%	-1.16%
11	INDA	Ishares Msci India ETF	ETF-Other	1.97%	-0.52%	-13.28%
12	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.85%	-0.32%	+2.42%
13	CLOI	Vaneck Clo ETF	ETF-Other	1.67%	+0.07%	+0.70%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.53%	-0.18%	-12.77%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.51%	+0.15%	+1.87%
16	AAPL	Apple INC	Stock-Tech	1.44%	-0.15%	+0.20%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.33%	-0.22%	+6.08%
18	NVDA	Nvidia CORP	Stock-Tech	1.28%	—	-10.80%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	-0.31%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	-0.80%	+3.66%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.91%	—	+7.49%
22	MGC	Vanguard Mega Cap ETF	ETF-Other	0.83%	—	+12.25%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+8.14%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	-0.18%	-1.06%
25	MUA	Blackrock Muniassets Fund	Stock-Other	0.68%	—	-4.85%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.63%	-0.12%	+1276.55%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+4.36%
28	UCON	First Trust Smith Unconstrai	ETF-Other	0.61%	-0.48%	-15.77%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	—	+0.03%
30	DFIV	Dimensional International Va	ETF-Other	0.54%	—	-0.54%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	-0.34%
32	AMLP	Alerian Mlp ETF	ETF-Other	0.51%	+0.06%	+5.43%
33	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.11%	+1.67%
34	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.49%	—	+0.84%
35	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.49%	—	—
36	FTA	First Trust L C Val Alp	ETF-Other	0.47%	—	-1.04%
37	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	—
38	BUFF	Innovator Laddered Allocatio	ETF-Other	0.45%	—	—
39	QGRO	American Century US Quality	ETF-Other	0.43%	—	-0.58%
40	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.41%	—	-55.20%
41	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.38%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-1.80%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	-0.31%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+5.37%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.09%	-22.84%
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.32%	—	—
47	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.32%	—	+21.49%
48	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.32%	—	—
49	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.30%	—	+87.48%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.30%	—	+0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mpwm Advisory Solutions, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+2.93%	Add
2	FTC	First Trust Large Cap Growth	+0.5%	—	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-1.06%	Add
4	FTA	First Trust L C Val Alp	+0.4%	-1.04%	Add
5	WST	West Pharmaceutical Services	+0.3%	—	Add
6	MRVL	Marvell Technology INC	+0.3%	+2378.00%	Add
7	FEZ	State Street Spdr Euro Stoxx	+0.2%	+21.49%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.39%	Add
9	NVDA	Nvidia CORP	+0.2%	-10.80%	Trim
10	CGGR	Cap Group Growth Equity	+0.2%	+6.20%	Add
11	FTCS	First Trust Capital Strength	+0.2%	-1.11%	Add
12	XLV	Ss Health Care Select Sector	+0.2%	+96950.00%	Add
13	RDVY	First Trust Rising Dividend	+0.1%	—	Add
14	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+6.08%	Add
15	MGC	Vanguard Mega Cap ETF	+0.1%	+12.25%	Add
16	PFXF	Vaneck Pref Sec X-financials	+0.1%	+0.84%	Add
17	TSLA	Tesla INC	+0.1%	+32.28%	Add
18	QQQM	Invesco Nasdaq 100 ETF	+0.1%	-3.21%	Trim
19	GOOG	Alphabet Inc-cl C	+0.1%	+0.03%	Trim
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+13.88%	Add
21	AMZN	Amazon.com INC	+0.1%	+8.14%	Add
22	QGRO	American Century US Quality	+0.1%	-0.58%	Add
23	TFLO	Ishares Treasury Floating Ra	+0.1%	-12.77%	Add
24	IWM	Ishares Russell 2000 ETF	+0.1%	-0.64%	Add
25	AMLP	Alerian Mlp ETF	+0.1%	+5.43%	Add
26	VO	Vanguard Mid-cap ETF	0%	+4.36%	Add
27	DFUS	Dimensional US Eq Mkt ETF	—	-0.92%	Add
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	0%	+2.42%	Add
29	SDVY	First Trust Smid Cap Rising	0%	+1.87%	Add
30	SFLR	Innovator Eqty Mgd Floor ETF	-0.1%	-1.15%	Add
31	CGSD	Cap Group Short Duration	-0.2%	-24.32%	Trim
32	XLF	Ss Financial Select Sector	-0.2%	-73.82%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.2%	+25.71%	Trim
34	TBIL	F/m US Treasury 3 Month Bill	-0.2%	-15.04%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	+1.96%	Trim
36	XLI	Ss Industrial Select Sector	-0.4%	-1.80%	Trim
37	UCON	First Trust Smith Unconstrai	-0.6%	-15.77%	Trim
38	INDA	Ishares Msci India ETF	-0.9%	-13.28%	Trim
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.4%	-3.00%	Trim
40	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
41	SCHO	Schwab Short-term US Treas	—	NEW	New buy
42	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
44	FVD	First Trust Value Line Dvd	—	NEW	New buy
45	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
46	FEP	First Trust Europe	—	NEW	New buy
47	LMBS	First Trust Low Duration Opp	—	NEW	New buy
48	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
49	IMVP	Invesco India Exchange-trade	—	EXIT	Sold out
50	CRWV	Coreweave Inc-cl A	—	NEW	New buy