MPWM Advisory Solutions, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MPWM Advisory Solutions, LLC reported 517 stock positions worth $168.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q2 2025, it opened 21 new positions, sold out of 30, added to 90 and reduced 97. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +1277%) and the biggest sale iShares MSCI India ETF (INDA, shares −13%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002056693
Portfolio Value
$168.2M (Q3 2025)
SEC Filing
0002056693-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $158.0M Q2 2025 Q3 2025: $168.2M $168.2M Q3 2025 Q4 2025: $179.5M Q4 2025 Q1 2026: $188.7M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 517 stocks · $168.2M

SPY SS SPDR S&P 500 ETF Trust-US 21.93% 55,368 $36.9M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 9.56% 199,346 $16.1M Add +2.0%
QQQ Invesco QQQ Trust Series 1 4.83% 13,531 $8.1M Add +2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.83% 238,893 $6.4M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 3.63% 24,735 $6.1M Reduce -3.2%
SFLR Innovator Eqty MGD Floor ETF 3.21% 149,894 $5.4M Reduce -1.1%
XLI SS Industrial Select Sector 2.63% 28,664 $4.4M Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 2.46% 57,116 $4.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 2.07% 14,360 $3.5M Reduce -0.6%
CDL Victoryshares US Large Cap H 2.02% 48,808 $3.4M Reduce -1.2%
INDA iShares MSCI India ETF 1.97% 63,627 $3.3M Reduce -13.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.85% 89,099 $3.1M Add +2.4%
CLOI Vaneck Clo ETF 1.67% 52,784 $2.8M Add +0.7%
TFLO iShares Treasury Floating Ra 1.53% 50,868 $2.6M Reduce -12.8%
SDVY First Trust Smid Cap Rising 1.51% 66,740 $2.5M Add +1.9%
AAPL Apple Inc. 1.44% 9,481 $2.4M Add +0.2%
CIBR First Trust Nasdaq Cybersecu 1.33% 29,481 $2.2M Add +6.1%
NVDA Nvidia Corp. 1.28% 11,516 $2.1M Reduce -10.8%
SPYV SS SPDR P S&P 500 Value ETF 1.25% 38,049 $2.1M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.99% 25,509 $1.7M Add +3.7%
MINT PIMCO Enhanced Short Maturit 0.91% 15,178 $1.5M Add +7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.83% 5,691 $1.4M Add +12.3%
AMZN Amazon.com Inc. 0.74% 5,646 $1.2M Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.71% 3,636 $1.2M Reduce -1.1%
MUA BlackRock Muniassets Fund 0.68% 102,676 $1.1M Reduce -4.8%
SCHO Schwab Short-Term US Treas 0.63% 43,444 $1.1M Add +1276.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 3,568 $1.0M Add +4.4%
UCON First Trust Smith Unconstrai 0.61% 40,721 $1.0M Reduce -15.8%
GOOG Alphabet Inc. Class C 0.57% 3,910 $952K Add +0.0%
DFIV Dimensional International Va 0.54% 19,649 $906K Reduce -0.5%
META Meta Platforms Inc. Class A 0.51% 1,165 $856K Reduce -0.3%
AMLP Alerian MLP ETF 0.51% 18,198 $854K Add +5.4%
MSFT Microsoft Corp. 0.51% 1,642 $850K Add +1.7%
PFXF Vaneck Pref Sec X-Financials 0.49% 46,152 $820K Add +0.8%
FTC First Trust Large Cap Growth 0.49% 5,103 $820K No change
FTA First Trust L C Val Alp 0.47% 9,533 $794K Reduce -1.0%
V Visa Inc. Class A 0.45% 2,226 $760K No change
BUFF Innovator Laddered Allocatio 0.45% 15,360 $750K No change
QGRO American Century US Quality 0.43% 6,355 $727K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.41% 6,772 $682K Reduce -55.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 1,606 $646K No change
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,457 $625K Reduce -1.8%
DFAC Dimensional US Core Equity 2 0.37% 16,085 $620K Reduce -0.3%
JNJ Johnson & Johnson 0.36% 3,235 $600K Add +5.4%
VOO Vanguard S&P 500 ETF 0.32% 892 $546K Reduce -22.8%
WST West Pharmaceutical Services 0.32% 2,076 $545K No change
FEZ State Street SPDR Euro Stoxx 0.32% 8,706 $541K Add +21.5%
FDT First Trust Develp MKT Ex-US 0.32% 7,095 $535K No change
PULS Pgim Ultra Short Bond ETF 0.30% 10,227 $510K Add +87.5%
JPST JPMorgan Ultra-Short Income 0.30% 10,038 $509K Add +0.1%
DFUV Dimensional US Marketwide Va 0.29% 11,037 $493K Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.28% 4,952 $471K Add +2.4%
GOOGL Alphabet Inc. Class A 0.28% 1,913 $465K No change
DFAS Dimensional US Small Cap ETF 0.27% 6,724 $460K Add +1.2%
CFA Victoryshares US 500 Volatil 0.27% 5,039 $458K No change
PAAA Pgim Aaa Clo ETF 0.27% 8,668 $446K Reduce -10.8%
XLK SS Technology Select Sector 0.25% 1,491 $420K Add +0.7%
MRVL Marvell Technology Inc. 0.25% 4,956 $417K Add +2378.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 4,497 $413K Add +311.8%
IWB iShares Russell 1000 ETF 0.24% 1,107 $405K No change
FVD First Trust Value Line DVD 0.24% 8,627 $399K No change
BIV Vanguard Intermediate-Term B 0.23% 4,912 $384K Add +26.2%
AGG iShares Core U.S. Aggregate 0.22% 3,741 $375K Add +13.9%
FTCS First Trust Capital Strength 0.22% 3,996 $374K Reduce -1.1%
CGGR Cap Group Growth Equity 0.22% 8,396 $369K Add +6.2%
DFAX Dimensional World Ex US Core 0.22% 11,574 $363K Reduce -3.7%
RDVY First Trust Rising Dividend 0.22% 5,400 $363K No change
TSLA Tesla Inc. 0.21% 799 $355K Add +32.3%
BMNR Bitmine Immersion Technologi 0.20% 6,430 $334K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,157 $327K Add +0.1%
FEP First Trust Europe 0.19% 6,240 $319K No change
GLD SPDR Gold Shares 0.19% 885 $315K Add +12.6%
TBIL F/M US Treasury 3 Month Bill 0.18% 6,088 $304K Reduce -15.0%
DFIC Dimensional International Co. 0.17% 8,940 $293K Add +11.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 938 $289K No change
LMBS First Trust Low Duration Opp 0.17% 5,751 $286K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 547 $275K No change
XLV SS Health Care Select Sector 0.16% 1,941 $270K Add +96950.0%
VEA Vanguard Ftse Developed ETF 0.16% 4,364 $262K No change
NEE Nextera Energy Inc. 0.15% 3,380 $255K No change
ANET Arista Networks Inc. 0.14% 1,640 $239K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,592 $224K Add +0.2%
WU Western Union Co. 0.13% 27,514 $220K Add +85.7%
FDN First Trust DJ Internet Ind 0.13% 768 $215K Reduce -3.8%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 2,120 $209K No change
CVX Chevron Corp. 0.12% 1,337 $208K Add +1.4%
VZ Verizon Communications Inc. 0.12% 4,719 $207K Add +0.9%
CRWV Coreweave Inc. Class A 0.12% 1,457 $199K New
FNX First Trust Mid Cap Core Alp 0.12% 1,555 $195K No change
LLY Eli Lilly & Co. 0.12% 253 $193K Add +11.9%
VKTX Viking Therapeutics Inc. 0.11% 7,225 $190K Reduce -4.7%
GM General Motors Co. 0.11% 3,072 $187K Reduce -38.6%
TLT iShares 20+ Year Treasury BD 0.11% 1,996 $178K Add +1.1%
NDMO Nuveen Dynamic Municipal Opp 0.09% 15,217 $158K Add +1.8%
MRK Merck & Co. Inc. 0.09% 1,785 $150K Add +483.3%
VFH Vanguard Financials ETF 0.09% 1,140 $150K No change
FEM First Trust Emerging Markets 0.09% 5,299 $144K Reduce -7.3%
UITB Victoryshares Core Intermedi 0.09% 3,008 $143K Reduce -23.9%
IEFA iShares Core MSCI Eafe ETF 0.08% 1,524 $133K No change
IVW iShares S&P 500 Growth ETF 0.08% 1,092 $132K No change

Show all 517 holdings

Portfolio Sells Q2 2025 → Q3 2025

INDA iShares MSCI India ETF Reduce -13.3% 1.97% −0.62
SGOV iShares 0-3 Month Treasury B Reduce -55.2% 0.41% −0.56
TFLO iShares Treasury Floating Ra Reduce -12.8% 1.53% −0.34
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -3.0% 3.83% −0.32
UCON First Trust Smith Unconstrai Reduce -15.8% 0.61% −0.15
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.14
XYZ Block Inc. Reduce -66.2% 0.05% −0.10
XLI SS Industrial Select Sector Reduce -1.8% 2.63% −0.10
UAL United Airlines Holdings Inc. Reduce -65.2% 0.06% −0.09
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -22.8% 0.32% −0.09
CDL Victoryshares US Large Cap H Reduce -1.2% 2.02% −0.06
CCL Carnival Corp. Sold out 0.00% −0.06
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.06
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.06
OKTA Okta Inc. Reduce -89.3% 0.01% −0.06
PAAA Pgim Aaa Clo ETF Reduce -10.8% 0.27% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -15.0% 0.18% −0.05
GM General Motors Co. Reduce -38.6% 0.11% −0.04
ONON On Holding AG Class A Reduce -32.3% 0.05% −0.04
DLY Doubleline Yield Opport Reduce -33.5% 0.06% −0.04
XLF SS Financial Select Sector Reduce -73.8% 0.01% −0.04
COST Costco Wholesale Corp. Reduce -49.1% 0.03% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -3.2% 3.63% −0.04
META Meta Platforms Inc. Class A Reduce -0.3% 0.51% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
UITB Victoryshares Core Intermedi Reduce -23.9% 0.09% −0.03
MUA BlackRock Muniassets Fund Reduce -4.8% 0.68% −0.03
CGSD Cap Group Short Duration Reduce -24.3% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -53.2% 0.03% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -47.6% 0.03% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -24.9% 0.07% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -55.0% 0.01% −0.02
DFUV Dimensional US Marketwide Va Reduce -5.3% 0.29% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -34.7% 0.03% −0.02
FHN First Horizon Corp. Reduce -18.3% 0.07% −0.02
HII Huntington Ingalls Industrie Sold out 0.00% −0.02
VKTX Viking Therapeutics Inc. Reduce -4.7% 0.11% −0.01
NYF iShares New York Muni Bond E Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -10.8% 1.28% −0.01
HNI Hni Corp. Sold out 0.00% −0.01
HYD Vaneck High Yield Muni ETF Reduce -74.7% 0.00% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 1.25% −0.01
LVHI Franklin International Low V Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -25.4% 0.03% −0.01
IWO iShares Russell 2000 Growth Reduce -69.7% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SCHO Schwab Short-Term US Treas Add +1276.5% 0.63% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 21.93% +0.36
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 9.56% +0.29
QQQ Invesco QQQ Trust Series 1 Add +2.9% 4.83% +0.24
MRVL Marvell Technology Inc. Add +2378.0% 0.25% +0.24
AAPL Apple Inc. Add +0.2% 1.44% +0.21
BMNR Bitmine Immersion Technologi New 0.20% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF Add +311.8% 0.25% +0.18
XLV SS Health Care Select Sector Add +96950.0% 0.16% +0.16
PULS Pgim Ultra Short Bond ETF Add +87.5% 0.30% +0.13
GOOG Alphabet Inc. Class C Add +0.0% 0.57% +0.13
CRWV Coreweave Inc. Class A New 0.12% +0.12
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +12.3% 0.83% +0.10
TSLA Tesla Inc. Add +32.3% 0.21% +0.09
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.07% +0.07
MRK Merck & Co. Inc. Add +483.3% 0.09% +0.07
JNJ Johnson & Johnson Add +5.4% 0.36% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
WU Western Union Co. Add +85.7% 0.13% +0.05
FEZ State Street SPDR Euro Stoxx Add +21.5% 0.32% +0.05
OBDC Blue Owl Capital Corp. New 0.05% +0.05
NSC Norfolk Southern Corp. Add +729.7% 0.05% +0.05
SDVY First Trust Smid Cap Rising Add +1.9% 1.51% +0.05
ZBH Zimmer Biomet Holdings Inc. New 0.04% +0.04
FLMI Franklin Dynamic Municipal B New 0.04% +0.04
BIV Vanguard Intermediate-Term B Add +26.2% 0.23% +0.04
GLD SPDR Gold Shares Add +12.6% 0.19% +0.04
OUNZ Vaneck Merk Gold ETF New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +1090.9% 0.03% +0.02
CLOB Vaneck Aa-BB Clo ETF New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +3.7% 0.99% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 0.62% +0.02
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +2.4% 1.85% +0.02
AGG iShares Core U.S. Aggregate Add +13.9% 0.22% +0.02
DFIC Dimensional International Co. Add +11.3% 0.17% +0.02
CGGR Cap Group Growth Equity Add +6.2% 0.22% +0.02
CSX CSX Corp. New 0.01% +0.01
NCLH Norwegian Cruise Line Holdin Add +12.7% 0.07% +0.01
RSP Invesco S&P 500 Equal Weight Add +25.7% 0.07% +0.01
XLK SS Technology Select Sector Add +0.7% 0.25% +0.01
AMZN Amazon.com Inc. Add +8.1% 0.74% +0.01
ORCL Oracle Corp. Add +76.9% 0.02% +0.01
MINT PIMCO Enhanced Short Maturit Add +7.5% 0.91% +0.01
CVS CVS Health Corp. Add +40.0% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A Add +34.6% 0.02% +0.01
CSCO Cisco Systems Inc. Add +177.0% 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +9.1% 0.08% +0.01
FNY First Trust Mid Cap Growth Add +9.3% 0.06% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +4.0% 0.02% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH New 0 $0
FXN First Trust Energy Alphadex ENERGY ALPHADX Sold out 0 $0before exit
FXH First Trust Health Care Alph HLTH CARE ALPH Sold out 0 $0before exit
FTXO First Trust Nasdaq Bank ETF NASDAQ BK ETF Sold out 0 $0before exit
FMF First Trust Managed Futures MNGD FUTRS STRGY Sold out 0 $0before exit
FIXD First Trust Smith Opportunis SMITH OPPORT FXD Sold out 0 $0before exit
FAAR First Trust Alt Abs Ret ETF ALT ABSLT STRG Sold out 0 $0before exit
EBND State Street SPDR Bloomberg SST SPDR BLOOMBE New 0 $0
SCHX Schwab US Large-Cap ETF US LRG CAP ETF New 0 $0
SCHA Schwab US Small-Cap ETF US SML CAP ETF New 0 $0
SMBS Schwab MBS ETF MORTGAGE BACKED New 0 $0
SCYB Schwab High Yield Bond ETF HIGH YIEL BD ETF New 0 $0
SCHI Schwab 5-10 Year Corporate B 5 10YR CORP BD New 0 $0
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF New 0 $0
FNDC Schwab Fndmnt Intl SM Eq ETF FUNDAMENTAL INTL New 0 $0
FNDA Schwab Fndmntl US SM Co. ETF FUNDAMENTAL US S New 0 $0
FNDX Schwab Fndmntl US LRG Co. ETF FUNDAMENTAL US L New 0 $0
SCHF Schwab Intl Equity ETF INTL EQTY ETF New 0 $0
SCHH Schwab US REIT ETF US REIT ETF New 0 $0
SCHR Schwab Intermediate-Term US INT-TRM U.S TRES New 0 $0
SCHP Schwab U.S. Tips ETF US TIPS ETF New 0 $0
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF New 0 $0
VNQI Vanguard GLBL Ex-US Real Est GLB EX US ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 569$218.4MSPY, SPTM, QQQ, SPTL, IWM
Q1 2026 574$188.7MSPY, SPTM, SPTL, QQQ, IWM
Q4 2025 535$179.5MSPY, SPTM, QQQ, QQQM, SPTL
Q3 2025 517$168.2MSPY, SPTM, QQQ, SPTL, QQQM
Q2 2025 525$158.0MSPY, SPTM, QQQ, SPTL, QQQM
Q1 2025 732$137.8MSPY, SPTM, SPTL, QQQ, QQQM
Q4 2024 736$136.8MSPY, SPTM, SPTL, QQQM, QQQ