Mpwm Advisory Solutions, LLC — Q4 2025 13F Holdings

Name: Mpwm Advisory Solutions, LLC — 13F Holdings, Q4 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 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.59%	-1.48%	-11.62%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.37%	-0.63%	+2.30%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.53%	+0.08%	-2.15%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.55%	-1.46%	+1.80%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.55%	+1.29%	+0.69%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.18%	—	+61.67%
7	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	3.05%	-0.32%	+71.34%
8	CLOI	Vaneck Clo ETF	ETF-Other	2.70%	+0.07%	+74.12%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.48%	-0.68%	-0.05%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.34%	-0.25%	-0.95%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.30%	-0.31%	+43813.64%
12	INDA	Ishares Msci India ETF	ETF-Other	1.96%	-0.52%	+2.18%
13	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	1.87%	+0.10%	+899.59%
14	CGGR	Cap Group Growth Equity	ETF-Other	1.84%	-1.65%	+783.65%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.70%	+0.15%	+19.40%
16	AAPL	Apple INC	Stock-Tech	1.43%	-0.15%	-0.55%
17	NVDA	Nvidia CORP	Stock-Tech	1.35%	—	+13.11%
18	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.24%	-0.18%	-13.26%
19	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.20%	-0.22%	+2.09%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	-1.02%	+4305.92%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.98%	—	+15.09%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	-0.80%	+1.55%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	+7.67%
24	MGC	Vanguard Mega Cap ETF	ETF-Other	0.76%	—	-4.92%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.70%	-0.12%	+18.77%
26	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.68%	—	+139.93%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.18%	-0.69%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-6.09%
29	MUA	Blackrock Muniassets Fund	Stock-Other	0.61%	—	-1.00%
30	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.59%	+0.09%	+1598.61%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	—
32	DFIV	Dimensional International Va	ETF-Other	0.55%	—	-0.17%
33	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.54%	-0.34%	-82.49%
34	UCON	First Trust Smith Unconstrai	ETF-Other	0.49%	-0.48%	-14.29%
35	AMLP	Alerian Mlp ETF	ETF-Other	0.48%	+0.06%	-0.17%
36	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.47%	—	+2.46%
37	FTA	First Trust L C Val Alp	ETF-Other	0.46%	—	-0.25%
38	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.46%	—	+0.18%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+35.55%
40	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.11%	-0.37%
41	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	+22.39%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	-10.13%
44	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.38%	—	—
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.37%	—	+5.36%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	+86.67%
48	QGRO	American Century US Quality	ETF-Other	0.34%	—	-15.23%
49	WST	West Pharmaceutical Services	Stock-Healthcare	0.32%	—	—
50	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mpwm Advisory Solutions, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.3%	+43813.64%	Add
2	CGGR	Cap Group Growth Equity	+1.6%	+783.65%	Add
3	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	+1.2%	+71.34%	Add
4	IWM	Ishares Russell 2000 ETF	+1.1%	+61.67%	Add
5	CLOI	Vaneck Clo ETF	+1%	+74.12%	Add
6	EFA	Ishares Msci Eafe ETF	+1%	+4305.92%	Add
7	OUNZ	Vaneck Merk Gold ETF	+0.6%	+1598.61%	Add
8	PULS	Pgim Ultra Short Bond ETF	+0.4%	+139.93%	Add
9	SDVY	First Trust Smid Cap Rising	+0.2%	+19.40%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+35.55%	Add
11	GLD	Spdr Gold Shares	+0.2%	+86.67%	Add
12	NVDA	Nvidia CORP	+0.1%	+13.11%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+15.09%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-6.09%	Trim
15	SCHO	Schwab Short-term US Treas	+0.1%	+18.77%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+22.39%	Add
17	TMUS	T-mobile US INC	+0.1%	+205.00%	Add
18	RSP	Invesco S&p 500 Equal Weight	+0.1%	+79.70%	Add
19	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+869.57%	Add
20	AMZN	Amazon.com INC	0%	+7.67%	Add
21	FLMI	Franklin Dynamic Municipal B	0%	+133.14%	Add
22	WU	Western Union Co	0%	+17.56%	Add
23	INDA	Ishares Msci India ETF	0%	+2.18%	Add
24	AAPL	Apple INC	0%	-0.55%	Trim
25	COF	Capital One Financial CORP	-0.1%	-96.13%	Trim
26	NEE	Nextera Energy INC	-0.1%	-38.61%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	-39.10%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-38.81%	Trim
29	QQQM	Invesco Nasdaq 100 ETF	-0.1%	+1.80%	Add
30	QGRO	American Century US Quality	-0.1%	-15.23%	Trim
31	GM	General Motors Co	-0.1%	-94.40%	Trim
32	CFA	Victoryshares US 500 Volatil	-0.1%	-32.33%	Trim
33	MRVL	Marvell Technology INC	-0.1%	-38.96%	Trim
34	UCON	First Trust Smith Unconstrai	-0.1%	-14.29%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-10.13%	Trim
36	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+2.09%	Add
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+2.30%	Add
38	JNJ	Johnson & Johnson	-0.2%	-59.85%	Trim
39	TFLO	Ishares Treasury Floating Ra	-0.3%	-13.26%	Trim
40	BUFF	Innovator Laddered Allocatio	-0.4%	-82.42%	Trim
41	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-86.83%	Trim
42	SFLR	Innovator Eqty Mgd Floor ETF	-2.7%	-82.49%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-11.62%	Trim
44	CII	Blackrock Enhan Lrg Cap Core	—	NEW	New buy
45	CPB	THE Campbell's Company	—	NEW	New buy
46	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
47	BST	Blackrock Science & Tech Tr	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
50	PPA	Invesco Aerospace & Defense	—	NEW	New buy