MPWM Advisory Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MPWM Advisory Solutions, LLC reported 732 stock positions worth $137.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.9%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 5.2%). Compared with Q4 2024, it opened 25 new positions, sold out of 30, added to 103 and reduced 77. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +22%) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $137.8M (Q1 2025)
- SEC Filing
- 0002056693-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 732 stocks · $137.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.74% | 53,560 | $30.0M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.86% | 199,721 | $13.6M | Add +21.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 5.21% | 263,274 | $7.2M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 12,321 | $5.8M | Add +25.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.52% | 25,147 | $4.9M | Reduce -3.2% |
| SFLR Innovator Eqty MGD Floor ETF | 3.32% | 145,614 | $4.6M | Add +68.8% |
| XLI SS Industrial Select Sector | 2.98% | 31,295 | $4.1M | Add +4.3% |
| INDA iShares MSCI India ETF | 2.91% | 77,883 | $4.0M | Add +30.1% |
| DFUS Dimensional US Eq MKT ETF | 2.46% | 56,133 | $3.4M | Reduce -0.1% |
| CDL Victoryshares US Large Cap H | 2.38% | 47,968 | $3.3M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 2.01% | 13,902 | $2.8M | Reduce -17.6% |
| CLOI Vaneck Clo ETF | 1.91% | 49,816 | $2.6M | Reduce -14.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.89% | 87,421 | $2.6M | Add +14.9% |
| AAPL Apple Inc. | 1.71% | 10,600 | $2.4M | Reduce -2.8% |
| SDVY First Trust Smid Cap Rising | 1.55% | 63,944 | $2.1M | Add +26.9% |
| TFLO iShares Treasury Floating Ra | 1.46% | 39,766 | $2.0M | Reduce -15.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.45% | 39,156 | $2.0M | Reduce -1.3% |
| UCON First Trust Smith Unconstrai | 1.21% | 67,214 | $1.7M | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.20% | 26,223 | $1.7M | Add +131015.0% |
| NVDA Nvidia Corp. | 1.09% | 13,813 | $1.5M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 25,620 | $1.5M | Add +422.5% |
| MUA BlackRock Muniassets Fund | 0.80% | 101,702 | $1.1M | Add +11.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.70% | 4,762 | $959K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.65% | 4,740 | $902K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 3,206 | $829K | No change |
| V Visa Inc. Class A | 0.59% | 2,302 | $807K | Reduce -6.2% |
| DFIV Dimensional International Va | 0.56% | 19,675 | $774K | Add +0.1% |
| MSFT Microsoft Corp. | 0.54% | 1,973 | $740K | Reduce -3.9% |
| BUFF Innovator Laddered Allocatio | 0.49% | 15,360 | $677K | No change |
| META Meta Platforms Inc. Class A | 0.49% | 1,170 | $674K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 4,038 | $631K | Add +12.1% |
| AMLP Alerian MLP ETF | 0.45% | 11,872 | $617K | Add +49.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,149 | $590K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,444 | $542K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.39% | 10,692 | $535K | Reduce -58.6% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 16,164 | $533K | Add +0.0% |
| JNJ Johnson & Johnson | 0.38% | 3,185 | $528K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 10,249 | $519K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 5,100 | $513K | Reduce -9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 1,606 | $496K | Reduce -26.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.36% | 29,243 | $490K | No change |
| QGRO American Century US Quality | 0.35% | 5,182 | $485K | Add +31.4% |
| DFUV Dimensional US Marketwide Va | 0.35% | 11,674 | $481K | Reduce -0.3% |
| CFA Victoryshares US 500 Volatil | 0.31% | 5,039 | $425K | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.29% | 6,638 | $397K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,425 | $392K | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 7,630 | $379K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 681 | $363K | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,086 | $361K | Add +190.1% |
| IWB iShares Russell 1000 ETF | 0.25% | 1,107 | $340K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 3,728 | $338K | Add +20.3% |
| GLD SPDR Gold Shares | 0.24% | 1,150 | $331K | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.24% | 1,595 | $329K | Add +17.3% |
| CGSD Cap Group Short Duration | 0.24% | 12,645 | $326K | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,099 | $325K | Reduce -13.9% |
| DFAX Dimensional World Ex US Core | 0.23% | 12,019 | $315K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,997 | $306K | Add +0.7% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 5,632 | $289K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,155 | $287K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.19% | 5,331 | $266K | Add +2032.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 988 | $254K | No change |
| LLY Eli Lilly & Co. | 0.18% | 307 | $254K | Add +25.8% |
| NEE Nextera Energy Inc. | 0.17% | 3,380 | $240K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,849 | $238K | Add +0.2% |
| GM General Motors Co. | 0.17% | 5,062 | $238K | Add +86.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,508 | $229K | Add +0.0% |
| IMVP Invesco India Exchange-Trade | 0.15% | 7,999 | $200K | Add +11.9% |
| UITB Victoryshares Core Intermedi | 0.13% | 3,952 | $186K | Reduce -4.2% |
| UAL United Airlines Holdings Inc. | 0.13% | 2,612 | $180K | No change |
| TLT iShares 20+ Year Treasury BD | 0.13% | 1,952 | $178K | Add +0.7% |
| WMT Walmart Inc. | 0.13% | 2,014 | $177K | Add +1.8% |
| CVX Chevron Corp. | 0.13% | 1,053 | $176K | Reduce -28.9% |
| DLY Doubleline Yield Opport | 0.13% | 10,697 | $172K | Add +0.7% |
| PFE Pfizer Inc. | 0.12% | 6,646 | $168K | Add +14.2% |
| DAL Delta Air Lines Inc. | 0.11% | 3,497 | $152K | Add +2.9% |
| NDMO Nuveen Dynamic Municipal Opp | 0.11% | 14,686 | $151K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,520 | $150K | No change |
| WU Western Union Co. | 0.11% | 13,782 | $146K | New |
| ANET Arista Networks Inc. | 0.10% | 1,794 | $139K | Reduce -7.7% |
| VKTX Viking Therapeutics Inc. | 0.10% | 5,699 | $138K | Add +35.1% |
| VFH Vanguard Financials ETF | 0.10% | 1,140 | $136K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 241 | $135K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 2,471 | $134K | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 3,031 | $133K | Reduce -53.6% |
| FHN First Horizon Corp. | 0.09% | 6,513 | $126K | Add +0.7% |
| TSLA Tesla Inc. | 0.09% | 487 | $126K | Add +100.4% |
| DFIC Dimensional International Co. | 0.09% | 4,435 | $123K | No change |
| COST Costco Wholesale Corp. | 0.09% | 128 | $121K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 1,678 | $119K | Add +167.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,518 | $115K | No change |
| KO The Coca-Cola Co. | 0.08% | 1,547 | $111K | No change |
| GOF Guggenheim Strategic Opport | 0.08% | 7,000 | $109K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 1,388 | $109K | Add +51.0% |
| RDVY First Trust Rising Dividend | 0.08% | 1,839 | $108K | Reduce -61.9% |
| EWW iShares MSCI Mexico ETF | 0.08% | 2,031 | $104K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,092 | $101K | No change |
| PG The Procter & Gamble Co. | 0.07% | 574 | $98K | Reduce -2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.07% | 1,035 | $95K | Reduce -26.1% |
| FTSL First Trust Senior Loan ETF | 0.07% | 2,061 | $94K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 5,164 | $91K | No change |
Options reported separately and not counted above: VANGUARD WORLD FD puts ($28K), NVIDIA CORPORATION puts ($17K).
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −1.16 |
| IWM iShares Russell 2000 ETF | Reduce -17.6% | 2.01% | −0.71 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -58.6% | 0.39% | −0.55 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 3.52% | −0.47 |
| NVDA Nvidia Corp. | Reduce -6.7% | 1.09% | −0.37 |
| CLOI Vaneck Clo ETF | Reduce -14.4% | 1.91% | −0.33 |
| AAPL Apple Inc. | Reduce -2.8% | 1.71% | −0.29 |
| TFLO iShares Treasury Floating Ra | Reduce -15.8% | 1.46% | −0.28 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -78.2% | 0.06% | −0.22 |
| EL Estee Lauder Companies Class A | Reduce -78.9% | 0.05% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -26.9% | 0.36% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -95.3% | 0.01% | −0.18 |
| ONON On Holding AG Class A | Reduce -53.6% | 0.10% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 2.46% | −0.16 |
| PYLD PIMCO Multisector Bond Actv | Reduce -79.4% | 0.04% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -61.9% | 0.08% | −0.13 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.65% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.24% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.54% | −0.10 |
| CCL Carnival Corp. | Reduce -52.5% | 0.05% | −0.09 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -97.2% | 0.00% | −0.07 |
| IBP Installed Building Products | Sold out | 0.00% | −0.07 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.06 |
| ANET Arista Networks Inc. | Reduce -7.7% | 0.10% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.7% | 0.37% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 0.43% | −0.04 |
| XLE SS Energy Select Sector | Reduce -99.3% | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.49% | −0.03 |
| OIH Vaneck Oil Services ETF | Reduce -65.9% | 0.02% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -26.1% | 0.07% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 1.45% | −0.03 |
| CVX Chevron Corp. | Reduce -28.9% | 0.13% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -96.2% | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.3% | 0.04% | −0.02 |
| STLA Stellantis NV | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| NSSC Napco Security Technologies | Reduce -21.1% | 0.02% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -95.2% | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.3% | 0.02% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -90.9% | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Reduce -96.5% | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -6.1% | 0.06% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -7.1% | 0.05% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -98.4% | 0.00% | −0.02 |
| CFA Victoryshares US 500 Volatil | Reduce -3.8% | 0.31% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -64.0% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +21.8% | 9.86% | +1.30 |
| SFLR Innovator Eqty MGD Floor ETF | Add +68.8% | 3.32% | +1.26 |
| CIBR First Trust Nasdaq Cybersecu | Add +131015.0% | 1.20% | +1.20 |
| IJH iShares Core S&P Midcap ETF | Add +422.5% | 1.08% | +0.86 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +12.1% | 5.21% | +0.71 |
| INDA iShares MSCI India ETF | Add +30.1% | 2.91% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.9% | 4.19% | +0.54 |
| SDVY First Trust Smid Cap Rising | Add +26.9% | 1.55% | +0.23 |
| XLF SS Financial Select Sector | Add +2032.4% | 0.19% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +190.1% | 0.26% | +0.17 |
| AMLP Alerian MLP ETF | Add +49.6% | 0.45% | +0.17 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +14.9% | 1.89% | +0.15 |
| CDL Victoryshares US Large Cap H | Add +2.2% | 2.38% | +0.14 |
| WU Western Union Co. | New | 0.11% | +0.11 |
| XLI SS Industrial Select Sector | Add +4.3% | 2.98% | +0.09 |
| EWW iShares MSCI Mexico ETF | New | 0.08% | +0.08 |
| GM General Motors Co. | Add +86.3% | 0.17% | +0.07 |
| MUA BlackRock Muniassets Fund | Add +11.9% | 0.80% | +0.07 |
| QGRO American Century US Quality | Add +31.4% | 0.35% | +0.06 |
| WRB WR Berkley Corp. | Add +167.2% | 0.09% | +0.06 |
| OKTA Okta Inc. | Add +3280.9% | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +0.1% | 0.56% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.26% | +0.05 |
| LLY Eli Lilly & Co. | Add +25.8% | 0.18% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +20.3% | 0.25% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +3.5% | 1.21% | +0.04 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +342.9% | 0.05% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +857.1% | 0.02% | +0.02 |
| FNCL Fidelity MSCI Financial Indx | New | 0.02% | +0.02 |
| CGSD Cap Group Short Duration | Add +9.3% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Add +100.4% | 0.09% | +0.02 |
| SPHB Invesco S&P 500 High Beta Et | Add +51.0% | 0.08% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +137.4% | 0.03% | +0.02 |
| PEP Pepsico Inc. | Add +33.6% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +26.7% | 0.05% | +0.01 |
| PKST Peakstone Realty Trust | New | 0.01% | +0.01 |
| AVDL Avadel Pharmaceuticals Ltd. | New | 0.01% | +0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +0.1% | 0.10% | +0.01 |
| IMVP Invesco India Exchange-Trade | Add +11.9% | 0.15% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.0% | 0.23% | +0.01 |
| CGBL Cap Group Core Balanced | New | 0.01% | +0.01 |
| PAAA Pgim Aaa Clo ETF | Add +5.2% | 0.21% | +0.01 |
| PFE Pfizer Inc. | Add +14.2% | 0.12% | +0.01 |
| CCJ Cameco Corp. | Add +2142.9% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.17% | +0.01 |
| XLK SS Technology Select Sector | Add +17.3% | 0.24% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| VANGUARD WORLD FD | put | New | 8 | $28K |
| NVIDIA CORPORATION | put | New | 7 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |