MRWM Advisors, LLC — Q4 2025 13F Holdings

Name: MRWM Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732949

Total reported value

$184.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.79%	-0.23%	+4.99%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.56%	-0.27%	-7.56%
3	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	7.50%	+0.44%	-4.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.43%	-1.60%	-2.07%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	4.35%	+0.26%	-17.47%
6	CGGR	Cap Group Growth Equity	ETF-Other	4.29%	-0.17%	+11.23%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.17%	-0.87%	+197.68%
8	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	3.69%	-0.31%	+7.86%
9	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.56%	-3.33%	-0.06%
10	VTV	Vanguard Value ETF	ETF-Other	3.46%	+1.65%	+79.03%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.26%	+0.41%	-23.81%
12	AAPL	Apple INC	Stock-Tech	3.22%	-0.23%	-6.24%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.13%	-0.32%	-14.87%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.95%	+0.25%	+36.47%
15	TIP	Ishares Tips Bond ETF	ETF-Other	2.51%	-0.10%	+0.58%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.70%	+0.23%	—
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.49%	+0.33%	-21.72%
18	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.01%	-1.01%	EXIT
19	CGDV	Cap Group Dividend Value	ETF-Other	0.94%	-0.05%	-1.83%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.82%	—	+0.71%
21	AVGO	Broadcom INC	Stock-Tech	0.81%	-0.10%	-0.62%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.14%	-0.28%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.09%	-13.03%
24	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	-0.57%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-0.08%	+100.00%
26	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.08%	+0.45%
27	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-0.32%
28	LRCX	Lam Research CORP	Stock-Tech	0.59%	+0.13%	-0.48%
29	KR	Kroger Co	Stock-Consumer Staples	0.59%	+0.10%	-0.29%
30	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-0.75%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-0.83%
32	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-2.40%
33	MDT	Medtronic plc	Stock-Healthcare	0.53%	-0.05%	-0.31%
34	QCOM	Qualcomm INC	Stock-Tech	0.53%	-0.14%	-0.62%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	+0.06%	-0.58%
36	XLF	Ss Financial Select Sector	ETF-Other	0.51%	-0.06%	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-4.60%
38	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.13%	+3.19%
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.49%	—	+55.21%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	+0.11%	-0.97%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.11%	-9.15%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-7.78%
44	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.44%	+4.16%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.12%	+0.15%
46	NTAP	Netapp INC	Stock-Tech	0.38%	—	-1.10%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.33%	—	-6.36%
48	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.16%	-1.99%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	-0.12%	—
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	+0.08%	-4.57%

1–50 of 76

Holding changes this quarter

Position changes disclosed by MRWM Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+2.7%	+197.68%	Add
2	VTV	Vanguard Value ETF	+1.5%	+79.03%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+36.47%	Add
4	CGGR	Cap Group Growth Equity	+0.3%	+11.23%	Add
5	SCHW	Schwab (charles) CORP	+0.2%	+55.21%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+4.99%	Add
7	LRCX	Lam Research CORP	+0.1%	-0.48%	Trim
8	AMZN	Amazon.com INC	+0.1%	+32.17%	Add
9	SGOL	Abrdn Physical Gold Shares	+0.1%	-4.29%	Trim
10	VBIL	Vanguard 0-3m T-bill ETF	+0.1%	+7.86%	Add
11	AMGN	Amgen INC	+0.1%	-0.75%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-13.03%	Trim
13	CSCO	Cisco Systems INC	0%	-0.32%	Trim
14	MRK	Merck & Co. INC.	0%	-9.15%	Trim
15	FOXA	Fox CORP - Class A	0%	+1.24%	Add
16	GLD	Spdr Gold Shares	0%	—	Unchanged
17	XOM	Exxon Mobil CORP	—	+0.15%	Add
18	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.71%	Add
19	IBM	Intl Business Machines CORP	0%	-0.28%	Trim
20	AVGO	Broadcom INC	0%	-0.62%	Trim
21	V	Visa Inc-class A Shares	0%	+0.45%	Add
22	XLK	Ss Technology Select Sector	0%	+100.00%	Add
23	CGDV	Cap Group Dividend Value	0%	-1.83%	Trim
24	AOA	Ishares Core 80/20 Aggressiv	0%	-6.36%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	-19.27%	Trim
26	LMT	Lockheed Martin CORP	-0.1%	-0.97%	Trim
27	MSFT	Microsoft CORP	-0.1%	+3.19%	Add
28	NTAP	Netapp INC	-0.1%	-1.10%	Trim
29	LOW	Lowe's Cos INC	-0.1%	-4.60%	Trim
30	KR	Kroger Co	-0.1%	-0.29%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-7.78%	Trim
32	ETN	Eaton Corporation plc	-0.1%	-0.58%	Trim
33	HD	Home Depot INC	-0.2%	-2.40%	Trim
34	TIP	Ishares Tips Bond ETF	-0.2%	+0.58%	Add
35	CL	Colgate-palmolive Co	-0.2%	-57.63%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	-59.52%	Trim
37	CMCSA	Comcast Corp-class A	-0.3%	-61.18%	Trim
38	SBUX	Starbucks CORP	-0.3%	-55.07%	Trim
39	GIS	General Mills INC	-0.3%	-57.81%	Trim
40	VGSH	Vanguard Short-term Treasury	-0.5%	-21.72%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.7%	-14.87%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.9%	-7.56%	Trim
43	VXUS	Vanguard Total Intl Stock	-1.1%	-17.47%	Trim
44	SCHD	Schwab US Dvd Equity ETF	-1.3%	-23.81%	Trim
45	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
46	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
47	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
50	SU	Suncor Energy INC	—	NEW	New buy