CIK: 0002111209
Total reported value
$115.2M
Reporting period: 2026-03-31 · Number of holdings: 93
SPWM Advisors LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.2M and a quarterly turnover rate of 36.7%.
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SPWM Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFEV
+44.0% $4.9M
Add AVUV
+29.4% $3.6M
Add FBND
+25.1% $2.2M
Add PWV
+10.3% $2.2M
Trim MSFT
+3.7% -$470.4K
Trim META
-5.7% -$366.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 11.17% | +1.08% | +10.32% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.92% | +1.15% | +25.13% | |
| 3 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 9.76% | +3.70% | +43.98% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.26% | +2.51% | +29.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | +0.10% | -1.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.71% | +3.74% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.25% | +1.93% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.32% | +0.48% | -17.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | -18.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.53% | -5.70% | |
| 11 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 1.74% | +1.74% | NEW | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.47% | -5.36% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | -0.51% | +2653.98% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | -20.26% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.18% | +7.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +11.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +22.60% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | — | -6.81% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | +1.12% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -2.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -9.33% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | -10.52% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | -0.49% | -8.55% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.14% | +4.00% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -15.23% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | +277.59% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.74% | — | -18.97% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.38% | -11.21% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.72% | +0.15% | +8.88% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | +12.72% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -13.80% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | +27.66% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | 0.64% | — | +0.04% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.28% | -13.04% | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.60% | +0.36% | +87.23% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | +12.93% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +13.21% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +7.17% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | — | +15.12% | |
| 40 | RGLD | Royal Gold INC | Stock-Materials | 0.55% | — | +11.17% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.22% | +66.01% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | -16.96% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.54% | — | -10.34% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | — | -23.76% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +1.77% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | -14.56% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +40.14% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.46% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | +0.34% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | +0.43% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
SPWM Advisors LLC's most significant position changes for 2026-03-31: New buy: Sprott Slvr Miner & Phy Slvr (SLVR); Sold out: Strive 1000 Value ETF (STXV); Sold out: Uranium Energy CORP (UEC); Sold out: Strive 1000 Growth ETF (STXG); Sold out: Strive Small-cap ETF (STXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEV | Dimensional Emrg Mrkt Val | +3.7% | +43.98% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +2.5% | +29.41% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.2% | +25.13% | Add |
| 4 | PWV | Invesco Large Cap Value ETF | +1.1% | +10.32% | Add |
| 5 | AMAT | Applied Materials INC | +0.5% | -17.76% | Trim |
| 6 | AG | First Majestic Silver CORP | +0.4% | +87.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.93% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +66.01% | Add |
| 9 | PM | Philip Morris International | +0.2% | +7.19% | Add |
| 10 | COP | Conocophillips | +0.2% | +8.88% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +4.00% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.74% | Trim |
| 13 | ADBE | Adobe INC | -0.3% | -13.28% | Trim |
| 14 | MA | Mastercard INC - A | -0.3% | -13.04% | Trim |
| 15 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -12.96% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.4% | -11.21% | Trim |
| 17 | CRM | Salesforce INC | -0.4% | -16.63% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.5% | -5.36% | Trim |
| 19 | IQV | Iqvia Holdings INC | -0.5% | -8.55% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.5% | +2653.98% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -5.70% | Trim |
| 22 | MSFT | Microsoft CORP | -0.7% | +3.74% | Add |
| 23 | SLVR | Sprott Slvr Miner & Phy Slvr | — | NEW | New buy |
| 24 | STXV | Strive 1000 Value ETF | — | EXIT | Sold out |
| 25 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 26 | STXG | Strive 1000 Growth ETF | — | EXIT | Sold out |
| 27 | STXK | Strive Small-cap ETF | — | EXIT | Sold out |
| 28 | ✓ | Ea Series Trust | — | EXIT | Sold out |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 30 | STXF | Strive 500 ETF | — | EXIT | Sold out |
| 31 | KMX | Carmax INC | — | EXIT | Sold out |
| 32 | BUXX | Strive Enhanced Income Short | — | EXIT | Sold out |
| 33 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | AON | Aon plc | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 37 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | STXE | Strive Em Markets Ex-china | — | EXIT | Sold out |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 45 | STXT | Strive Total Return Bond ETF | — | EXIT | Sold out |
| 46 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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