MPWM Advisory Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), MPWM Advisory Solutions, LLC reported 535 stock positions worth $179.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q3 2025, it opened 46 new positions, sold out of 31, added to 127 and reduced 83. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +43814%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $179.5M (Q4 2025)
- SEC Filing
- 0002056693-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 535 stocks · $179.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.59% | 48,935 | $33.4M | Reduce -11.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.37% | 203,937 | $16.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 13,240 | $8.1M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.55% | 25,180 | $6.4M | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.55% | 240,539 | $6.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 3.18% | 23,216 | $5.7M | Add +61.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.05% | 152,662 | $5.5M | Add +71.3% |
| CLOI Vaneck Clo ETF | 2.70% | 91,906 | $4.9M | Add +74.1% |
| XLI SS Industrial Select Sector | 2.48% | 28,651 | $4.4M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 2.34% | 56,576 | $4.2M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.30% | 38,644 | $4.1M | Add +43813.6% |
| INDA iShares MSCI India ETF | 1.96% | 65,011 | $3.5M | Add +2.2% |
| CDL Victoryshares US Large Cap H | 1.87% | 487,878 | $3.4M | Add +899.6% |
| CGGR Cap Group Growth Equity | 1.84% | 74,191 | $3.3M | Add +783.6% |
| SDVY First Trust Smid Cap Rising | 1.70% | 79,689 | $3.1M | Add +19.4% |
| AAPL Apple Inc. | 1.43% | 9,429 | $2.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.35% | 13,026 | $2.4M | Add +13.1% |
| TFLO iShares Treasury Floating Ra | 1.24% | 44,122 | $2.2M | Reduce -13.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.20% | 30,098 | $2.2M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.03% | 19,342 | $1.9M | Add +4305.9% |
| MINT PIMCO Enhanced Short Maturit | 0.98% | 17,469 | $1.8M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 25,905 | $1.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.78% | 6,079 | $1.4M | Add +7.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.76% | 5,411 | $1.4M | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 0.70% | 51,599 | $1.3M | Add +18.8% |
| PULS Pgim Ultra Short Bond ETF | 0.68% | 24,538 | $1.2M | Add +139.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 3,611 | $1.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 3,672 | $1.2M | Reduce -6.1% |
| MUA BlackRock Muniassets Fund | 0.61% | 101,647 | $1.1M | Reduce -1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.59% | 25,649 | $1.1M | Add +1598.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 3,568 | $1.0M | No change |
| DFIV Dimensional International Va | 0.55% | 19,615 | $979K | Reduce -0.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.54% | 26,249 | $968K | Reduce -82.5% |
| UCON First Trust Smith Unconstrai | 0.49% | 34,900 | $878K | Reduce -14.3% |
| AMLP Alerian MLP ETF | 0.48% | 18,167 | $854K | Reduce -0.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.47% | 47,287 | $835K | Add +2.5% |
| FTA First Trust L C Val Alp | 0.46% | 9,509 | $819K | Reduce -0.3% |
| FTC First Trust Large Cap Growth | 0.46% | 5,112 | $817K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,593 | $812K | Add +35.5% |
| MSFT Microsoft Corp. | 0.44% | 1,636 | $791K | Reduce -0.4% |
| V Visa Inc. Class A | 0.43% | 2,226 | $781K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,007 | $776K | Add +22.4% |
| META Meta Platforms Inc. Class A | 0.39% | 1,047 | $691K | Reduce -10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 6,772 | $680K | No change |
| DFAC Dimensional US Core Equity 2 | 0.37% | 16,947 | $671K | Add +5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 1,606 | $663K | No change |
| GLD SPDR Gold Shares | 0.36% | 1,652 | $655K | Add +86.7% |
| QGRO American Century US Quality | 0.34% | 5,387 | $617K | Reduce -15.2% |
| WST West Pharmaceutical Services | 0.32% | 2,076 | $571K | No change |
| FDT First Trust Develp MKT Ex-US | 0.31% | 7,095 | $564K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 8,711 | $561K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 892 | $560K | No change |
| PAAA Pgim Aaa Clo ETF | 0.29% | 10,282 | $527K | Add +18.6% |
| DFUV Dimensional US Marketwide Va | 0.29% | 11,008 | $513K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 10,081 | $510K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 6,747 | $470K | Add +0.3% |
| TSLA Tesla Inc. | 0.24% | 957 | $430K | Add +19.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 4,688 | $428K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,107 | $414K | No change |
| DFAX Dimensional World Ex US Core | 0.23% | 12,435 | $407K | Add +7.4% |
| FVD First Trust Value Line DVD | 0.22% | 8,627 | $398K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,110 | $396K | Reduce -17.0% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,976 | $387K | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.21% | 5,380 | $374K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,716 | $371K | Reduce -0.7% |
| FTCS First Trust Capital Strength | 0.21% | 3,996 | $370K | No change |
| BMNR Bitmine Immersion Technologi | 0.20% | 13,092 | $355K | Add +103.6% |
| XLK SS Technology Select Sector | 0.19% | 2,421 | $349K | Reduce -18.8% |
| FEP First Trust Europe | 0.19% | 6,240 | $335K | No change |
| DFIC Dimensional International Co. | 0.17% | 9,090 | $313K | Add +1.7% |
| CFA Victoryshares US 500 Volatil | 0.17% | 3,410 | $310K | Reduce -32.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 6,089 | $304K | Add +0.0% |
| WU Western Union Co. | 0.17% | 32,346 | $301K | Add +17.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 938 | $295K | No change |
| LMBS First Trust Low Duration Opp | 0.16% | 5,751 | $287K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 5,010 | $285K | Reduce -86.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 547 | $275K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,367 | $273K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 1,299 | $269K | Reduce -59.9% |
| MRVL Marvell Technology Inc. | 0.14% | 3,025 | $257K | Reduce -39.0% |
| VKTX Viking Therapeutics Inc. | 0.14% | 6,975 | $245K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,195 | $229K | Add +79.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,595 | $229K | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.12% | 9,427 | $220K | New |
| LLY Eli Lilly & Co. | 0.12% | 204 | $219K | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.12% | 5,244 | $214K | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 708 | $210K | Reduce -38.8% |
| ANET Arista Networks Inc. | 0.12% | 1,580 | $207K | Reduce -3.7% |
| FDN First Trust DJ Internet Ind | 0.12% | 768 | $207K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,120 | $205K | No change |
| CPB The Campbell's Company | 0.11% | 7,235 | $202K | New |
| FNX First Trust Mid Cap Core Alp | 0.11% | 1,555 | $196K | No change |
| CVX Chevron Corp. | 0.11% | 1,285 | $196K | Reduce -3.9% |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 8,450 | $189K | Add +89.9% |
| MRK Merck & Co. Inc. | 0.10% | 1,785 | $188K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 915 | $186K | Add +205.0% |
| XLV SS Health Care Select Sector | 0.10% | 1,182 | $183K | Reduce -39.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,026 | $177K | Add +1.5% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 2,241 | $174K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,075 | $167K | Reduce -38.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 210 | $15K | New |
Total filed on the 13F, all lines: $179.5M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 18.59% | −3.34 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -82.5% | 0.54% | −2.67 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -86.8% | 0.16% | −1.09 |
| BUFF Innovator Laddered Allocatio | Reduce -82.4% | 0.07% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 4.53% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -13.3% | 1.24% | −0.29 |
| JNJ Johnson & Johnson | Reduce -59.9% | 0.15% | −0.21 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 2.48% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.39% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 2.34% | −0.12 |
| UCON First Trust Smith Unconstrai | Reduce -14.3% | 0.49% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -39.0% | 0.14% | −0.10 |
| GM General Motors Co. | Reduce -94.4% | 0.01% | −0.10 |
| CFA Victoryshares US 500 Volatil | Reduce -32.3% | 0.17% | −0.10 |
| QGRO American Century US Quality | Reduce -15.2% | 0.34% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -38.8% | 0.12% | −0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.07 |
| MUA BlackRock Muniassets Fund | Reduce -1.0% | 0.61% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.9% | 0.76% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.44% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.0% | 0.22% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -38.6% | 0.09% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -39.1% | 0.10% | −0.06 |
| COF Capital One Financial Corp. | Reduce -96.1% | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -18.8% | 0.19% | −0.06 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -72.1% | 0.01% | −0.04 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.04 |
| CGSD Cap Group Short Duration | Reduce -41.7% | 0.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.67% | −0.04 |
| AMLP Alerian MLP ETF | Reduce -0.2% | 0.48% | −0.03 |
| UITB Victoryshares Core Intermedi | Reduce -30.8% | 0.06% | −0.03 |
| ANET Arista Networks Inc. | Reduce -3.7% | 0.12% | −0.03 |
| MTDR Matador Resources Co. | Reduce -75.2% | 0.01% | −0.03 |
| CLOB Vaneck Aa-BB Clo ETF | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -12.9% | 0.05% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.21% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -0.3% | 0.46% | −0.02 |
| CCJ Cameco Corp. | Reduce -82.2% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -3.9% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -37.2% | 0.02% | −0.01 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -35.6% | 0.02% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -19.5% | 0.04% | −0.01 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -25.1% | 0.02% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -33.3% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.01% | −0.01 |
| S Sentinelone Inc. Class A | Reduce -6.7% | 0.02% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 0.21% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +43813.6% | 2.30% | +2.29 |
| CGGR Cap Group Growth Equity | Add +783.6% | 1.84% | +1.62 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +71.3% | 3.05% | +1.20 |
| IWM iShares Russell 2000 ETF | Add +61.7% | 3.18% | +1.12 |
| CLOI Vaneck Clo ETF | Add +74.1% | 2.70% | +1.04 |
| EFA iShares MSCI Eafe ETF | Add +4305.9% | 1.03% | +1.01 |
| OUNZ Vaneck Merk Gold ETF | Add +1598.6% | 0.59% | +0.56 |
| PULS Pgim Ultra Short Bond ETF | Add +139.9% | 0.68% | +0.37 |
| SDVY First Trust Smid Cap Rising | Add +19.4% | 1.70% | +0.19 |
| GLD SPDR Gold Shares | Add +86.7% | 0.36% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +35.5% | 0.45% | +0.18 |
| CII BlackRock Enhan LRG Cap Core | New | 0.12% | +0.12 |
| CPB The Campbell's Company | New | 0.11% | +0.11 |
| FNCL Fidelity MSCI Financial Indx | New | 0.10% | +0.10 |
| BST BlackRock Science & Tech TR | New | 0.08% | +0.08 |
| IBB iShares Biotechnology ETF | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +13.1% | 1.35% | +0.08 |
| SCHO Schwab Short-Term US Treas | Add +18.8% | 0.70% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +15.1% | 0.98% | +0.07 |
| TMUS T-Mobile US Inc. | Add +205.0% | 0.10% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.4% | 0.43% | +0.06 |
| PPA Invesco Aerospace & Defense | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +869.6% | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +79.7% | 0.13% | +0.05 |
| FLMI Franklin Dynamic Municipal B | Add +133.1% | 0.08% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.78% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | Add +89.9% | 0.11% | +0.04 |
| WU Western Union Co. | Add +17.6% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +143.1% | 0.07% | +0.04 |
| NFLX Netflix Inc. | Add +191.9% | 0.06% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +780.0% | 0.04% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6250.0% | 0.03% | +0.03 |
| BUI Blckrck Util Infra & PWR Opp | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +19.8% | 0.24% | +0.03 |
| PAAA Pgim Aaa Clo ETF | Add +18.6% | 0.29% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +124.4% | 0.05% | +0.03 |
| MSTR Strategy Inc. | Add +1066.7% | 0.03% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +161.1% | 0.03% | +0.02 |
| PDX PIMCO Dynamic Income Strat | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| GNTX Gentex Corp. | New | 0.02% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | Add +204.9% | 0.03% | +0.02 |
| PFE Pfizer Inc. | Add +38.5% | 0.09% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +121.4% | 0.03% | +0.02 |
| SHLD Global X Defense Tech ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +1022.2% | 0.02% | +0.02 |
| SO The Southern Co. | Add +121.1% | 0.03% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NVIDIA CORPORATION | call | New | 0 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 210 | $15K |
| HYLB Xtrackers Usd High Yield Cor | XTRACK USD HIGH | Sold out | 0 | $0before exit |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Sold out | 0 | $0before exit |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | Sold out | 0 | $0before exit |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | Sold out | 0 | $0before exit |
| SMBS Schwab MBS ETF | MORTGAGE BACKED | Sold out | 0 | $0before exit |
| SCYB Schwab High Yield Bond ETF | HIGH YIEL BD ETF | Sold out | 0 | $0before exit |
| SCHI Schwab 5-10 Year Corporate B | 5 10YR CORP BD | Sold out | 0 | $0before exit |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF | Sold out | 0 | $0before exit |
| FNDC Schwab Fndmnt Intl SM Eq ETF | FUNDAMENTAL INTL | Sold out | 0 | $0before exit |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S | Sold out | 0 | $0before exit |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | Sold out | 0 | $0before exit |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | Sold out | 0 | $0before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | Sold out | 0 | $0before exit |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES | Sold out | 0 | $0before exit |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Sold out | 0 | $0before exit |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF | Sold out | 0 | $0before exit |
| VNQI Vanguard GLBL Ex-US Real Est | GLB EX US ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |