MPWM Advisory Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), MPWM Advisory Solutions, LLC reported 736 stock positions worth $136.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.6%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $136.8M (Q4 2024)
- SEC Filing
- 0002056693-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 736 stocks · $136.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.88% | 53,423 | $31.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.56% | 163,970 | $11.7M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.50% | 234,862 | $6.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 4.00% | 25,978 | $5.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 9,784 | $5.0M | — |
| XLI SS Industrial Select Sector | 2.89% | 29,998 | $4.0M | — |
| IWM iShares Russell 2000 ETF | 2.72% | 16,861 | $3.7M | — |
| DFUS Dimensional US Eq MKT ETF | 2.62% | 56,212 | $3.6M | — |
| INDA iShares MSCI India ETF | 2.30% | 59,875 | $3.2M | — |
| CLOI Vaneck Clo ETF | 2.24% | 58,175 | $3.1M | — |
| CDL Victoryshares US Large Cap H | 2.24% | 46,915 | $3.1M | — |
| SFLR Innovator Eqty MGD Floor ETF | 2.06% | 86,274 | $2.8M | — |
| AAPL Apple Inc. | 2.00% | 10,910 | $2.7M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.75% | 76,084 | $2.4M | — |
| TFLO iShares Treasury Floating Ra | 1.74% | 47,212 | $2.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.48% | 39,667 | $2.0M | — |
| NVDA Nvidia Corp. | 1.45% | 14,812 | $2.0M | — |
| SDVY First Trust Smid Cap Rising | 1.32% | 50,406 | $1.8M | — |
| UCON First Trust Smith Unconstrai | 1.17% | 64,954 | $1.6M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.16% | 17,162 | $1.6M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.94% | 25,825 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.77% | 4,790 | $1.1M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 4,761 | $1.0M | — |
| MUA BlackRock Muniassets Fund | 0.73% | 90,877 | $1.0M | — |
| MSFT Microsoft Corp. | 0.63% | 2,053 | $865K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,206 | $847K | — |
| V Visa Inc. Class A | 0.57% | 2,455 | $776K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 2,198 | $755K | — |
| META Meta Platforms Inc. Class A | 0.52% | 1,225 | $717K | — |
| DFIV Dimensional International Va | 0.51% | 19,658 | $697K | — |
| BUFF Innovator Laddered Allocatio | 0.50% | 15,360 | $690K | — |
| GOOG Alphabet Inc. Class C | 0.50% | 3,602 | $686K | — |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,192 | $642K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,444 | $587K | — |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 5,648 | $567K | — |
| DFAC Dimensional US Core Equity 2 | 0.41% | 16,163 | $559K | — |
| JPST JPMorgan Ultra-Short Income | 0.38% | 10,221 | $515K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 29,243 | $504K | — |
| JNJ Johnson & Johnson | 0.35% | 3,346 | $484K | — |
| DFUV Dimensional US Marketwide Va | 0.35% | 11,703 | $479K | — |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,437 | $461K | — |
| CFA Victoryshares US 500 Volatil | 0.33% | 5,239 | $445K | — |
| DFAS Dimensional US Small Cap ETF | 0.32% | 6,634 | $432K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,418 | $411K | — |
| QGRO American Century US Quality | 0.29% | 3,945 | $393K | — |
| AMLP Alerian MLP ETF | 0.28% | 7,937 | $382K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 12,243 | $373K | — |
| PULS Pgim Ultra Short Bond ETF | 0.27% | 7,512 | $372K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.26% | 6,536 | $358K | — |
| IWB iShares Russell 1000 ETF | 0.26% | 1,107 | $357K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 4,505 | $338K | — |
| XLK SS Technology Select Sector | 0.23% | 1,360 | $316K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,903 | $306K | — |
| DFAX Dimensional World Ex US Core | 0.22% | 12,018 | $299K | — |
| CGSD Cap Group Short Duration | 0.22% | 11,571 | $297K | — |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,969 | $297K | — |
| GLD SPDR Gold Shares | 0.22% | 1,222 | $296K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 641 | $291K | — |
| RDVY First Trust Rising Dividend | 0.21% | 4,828 | $286K | — |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 3,100 | $276K | — |
| PAAA Pgim Aaa Clo ETF | 0.20% | 5,352 | $274K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 988 | $266K | — |
| IWF iShares Russell 1000 Growth | 0.19% | 656 | $264K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,175 | $258K | — |
| UAL United Airlines Holdings Inc. | 0.19% | 2,612 | $254K | — |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 9,697 | $251K | — |
| NEE Nextera Energy Inc. | 0.18% | 3,380 | $242K | — |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,845 | $235K | — |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,507 | $216K | — |
| ANET Arista Networks Inc. | 0.16% | 1,944 | $215K | — |
| CVX Chevron Corp. | 0.16% | 1,481 | $215K | — |
| DAL Delta Air Lines Inc. | 0.15% | 3,397 | $206K | — |
| CCL Carnival Corp. | 0.14% | 7,850 | $196K | — |
| UITB Victoryshares Core Intermedi | 0.14% | 4,123 | $189K | — |
| LLY Eli Lilly & Co. | 0.14% | 244 | $188K | — |
| IMVP Invesco India Exchange-Trade | 0.13% | 7,149 | $184K | — |
| WMT Walmart Inc. | 0.13% | 1,979 | $179K | — |
| FICS FT International Dev Cap STR | 0.13% | 5,175 | $176K | — |
| VKTX Viking Therapeutics Inc. | 0.12% | 4,217 | $170K | — |
| TLT iShares 20+ Year Treasury BD | 0.12% | 1,939 | $169K | — |
| DLY Doubleline Yield Opport | 0.12% | 10,621 | $168K | — |
| PFE Pfizer Inc. | 0.11% | 5,821 | $154K | — |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,520 | $147K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.11% | 14,522 | $146K | — |
| GM General Motors Co. | 0.11% | 2,717 | $145K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 241 | $142K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 1,401 | $138K | — |
| VFH Vanguard Financials ETF | 0.10% | 1,140 | $135K | — |
| FHN First Horizon Corp. | 0.10% | 6,465 | $130K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 719 | $126K | — |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 2,469 | $119K | — |
| COST Costco Wholesale Corp. | 0.09% | 128 | $117K | — |
| DFIC Dimensional International Co. | 0.08% | 4,435 | $115K | — |
| IQLT iShares MSCI International Q | 0.08% | 3,000 | $111K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,092 | $111K | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 363 | $109K | — |
| GOF Guggenheim Strategic Opport | 0.08% | 7,000 | $107K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,518 | $107K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 248 | $106K | — |
| KRE SS SPDR S&P Regional Bank | 0.07% | 1,684 | $102K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 569 | $218.4M | SPY, SPTM, QQQ, SPTL, IWM |
| Q1 2026 | 574 | $188.7M | SPY, SPTM, SPTL, QQQ, IWM |
| Q4 2025 | 535 | $179.5M | SPY, SPTM, QQQ, QQQM, SPTL |
| Q3 2025 | 517 | $168.2M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q2 2025 | 525 | $158.0M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q1 2025 | 732 | $137.8M | SPY, SPTM, SPTL, QQQ, QQQM |
| Q4 2024 | 736 | $136.8M | SPY, SPTM, SPTL, QQQM, QQQ |