MRWM Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), MRWM Advisors, LLC reported 76 stock positions worth $186.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.6%) and Abrdn Physical Gold Shares (SGOL, 7.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 2, added to 21 and reduced 39. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +198%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001732949
- Portfolio Value
- $186.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000115 ↗ filed Jan 26, 2026
Holdings Value
Holdings 76 stocks · $186.3M
| VTI VG Morningstar TS MKT ETF-US | 14.79% | 82,190 | $27.6M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 7.56% | 20,567 | $14.1M | Reduce -7.6% |
| SGOL Abrdn Physical Gold Shares | 7.50% | 340,345 | $14.0M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.43% | 14,836 | $10.1M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 4.35% | 107,486 | $8.1M | Reduce -17.5% |
| CGGR Cap Group Growth Equity | 4.29% | 179,856 | $8.0M | Add +11.2% |
| NOBL Proshares S&P 500 Dividend A | 4.17% | 74,684 | $7.8M | Add +197.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 3.69% | 91,123 | $6.9M | Add +7.9% |
| USFR Wisdomtree Floating Rate Tre | 3.56% | 131,799 | $6.6M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 33,734 | $6.4M | Add +79.0% |
| SCHD Schwab US DVD Equity ETF | 3.26% | 221,348 | $6.1M | Reduce -23.8% |
| AAPL Apple Inc. | 3.22% | 22,103 | $6.0M | Reduce -6.2% |
| SCHG Schwab US Large-Cap Growth | 3.13% | 178,816 | $5.8M | Reduce -14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.95% | 60,169 | $5.5M | Add +36.5% |
| TIP iShares Tips Bond ETF | 2.51% | 42,575 | $4.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 14,428 | $3.2M | New |
| VGSH Vanguard Short-Term Treasury | 1.49% | 47,353 | $2.8M | Reduce -21.7% |
| TFLO iShares Treasury Floating Ra | 1.01% | 37,419 | $1.9M | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 40,123 | $1.8M | Reduce -1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.82% | 36,966 | $1.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.81% | 4,343 | $1.5M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 4,995 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,592 | $1.4M | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.73% | 5,968 | $1.4M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.68% | 8,854 | $1.3M | No change |
| V Visa Inc. Class A | 0.63% | 3,371 | $1.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.63% | 15,185 | $1.2M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.59% | 6,473 | $1.1M | Reduce -0.5% |
| KR Kroger Co. | 0.59% | 17,609 | $1.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.56% | 3,179 | $1.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.55% | 3,327 | $1.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.54% | 2,933 | $1.0M | Reduce -2.4% |
| MDT Medtronic PLC | 0.53% | 10,343 | $994K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.53% | 5,773 | $987K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.53% | 3,092 | $985K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.51% | 17,370 | $951K | No change |
| LOW Lowe's Cos Inc. | 0.51% | 3,918 | $945K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.50% | 1,909 | $923K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 9,125 | $912K | Add +55.2% |
| LMT Lockheed Martin Corp. | 0.48% | 1,838 | $889K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.47% | 8,331 | $877K | Reduce -9.2% |
| IWD iShares Russell 1000 Value E | 0.45% | 3,979 | $837K | No change |
| PG The Procter & Gamble Co. | 0.44% | 5,737 | $822K | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 8,156 | $819K | New |
| XOM Exxon Mobil Corp. | 0.39% | 6,105 | $735K | Add +0.1% |
| NTAP Netapp Inc. | 0.38% | 6,672 | $715K | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 6,885 | $617K | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.33% | 3,294 | $614K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 8,997 | $594K | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 878 | $530K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.28% | 1,159 | $521K | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.27% | 4,335 | $510K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,198 | $507K | Add +32.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 4,070 | $486K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 12,058 | $485K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,978 | $379K | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 6,880 | $371K | Reduce -59.5% |
| SBUX Starbucks Corp. | 0.19% | 4,190 | $353K | Reduce -55.1% |
| GLD SPDR Gold Shares | 0.18% | 847 | $336K | No change |
| BND Vanguard Total Bond Market | 0.17% | 4,297 | $318K | Reduce -0.9% |
| GIS General Mills Inc. | 0.16% | 6,293 | $293K | Reduce -57.8% |
| FOXA Fox Corp. Class A | 0.15% | 3,840 | $281K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 445 | $279K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,171 | $261K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 8,565 | $256K | Reduce -61.2% |
| VHT Vanguard Health Care ETF | 0.13% | 847 | $244K | No change |
| GILD Gilead Sciences Inc. | 0.13% | 1,984 | $244K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.13% | 3,046 | $241K | Reduce -57.6% |
| AOR iShares Core 60/40 Balanced | 0.13% | 3,633 | $236K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 811 | $235K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,877 | $231K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 331 | $218K | Reduce -19.3% |
| DVY iShares Select Dividend ETF | 0.12% | 1,537 | $217K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 676 | $212K | New |
| CVX Chevron Corp. | 0.11% | 1,349 | $206K | Add +0.2% |
| SU Suncor Energy Inc. | 0.11% | 4,630 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -23.8% | 3.26% | −1.26 |
| VXUS Vanguard Total Intl Stock | Reduce -17.5% | 4.35% | −1.09 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 7.56% | −0.92 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.9% | 3.13% | −0.69 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.7% | 1.49% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 5.43% | −0.32 |
| GIS General Mills Inc. | Reduce -57.8% | 0.16% | −0.27 |
| SBUX Starbucks Corp. | Reduce -55.1% | 0.19% | −0.26 |
| CMCSA Comcast Corp. Class A | Reduce -61.2% | 0.14% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -59.5% | 0.20% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.1% | 3.56% | −0.22 |
| CL Colgate-Palmolive Co. | Reduce -57.6% | 0.13% | −0.20 |
| AAPL Apple Inc. | Reduce -6.2% | 3.22% | −0.19 |
| HD Home Depot Inc. | Reduce -2.4% | 0.54% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.53% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.12 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.44% | −0.10 |
| KR Kroger Co. | Reduce -0.3% | 0.59% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.51% | −0.08 |
| NTAP Netapp Inc. | Reduce -1.1% | 0.38% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.73% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -19.3% | 0.12% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.48% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -1.8% | 0.94% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.4% | 0.33% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.55% | −0.03 |
| MDT Medtronic PLC | Reduce -0.3% | 0.53% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.28% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.33% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.53% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.81% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.17% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.79% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.47% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.63% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 0.77% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.56% | +0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -4.3% | 7.50% | +0.05 |
| LRCX Lam Research Corp. | Reduce -0.5% | 0.59% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| NOBL Proshares S&P 500 Dividend A | Add +197.7% | 4.17% | +2.70 |
| VIG Vanguard Dividend Apprec ETF | New | 1.70% | +1.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +79.0% | 3.46% | +1.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.5% | 2.95% | +0.65 |
| SGOV iShares 0-3 Month Treasury B | New | 0.44% | +0.44 |
| CGGR Cap Group Growth Equity | Add +11.2% | 4.29% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +55.2% | 0.49% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 14.79% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| SU Suncor Energy Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +32.2% | 0.27% | +0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +7.9% | 3.69% | +0.05 |
| FOXA Fox Corp. Class A | Add +1.2% | 0.15% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.39% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +5.7% | 0.20% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.12% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.7% | 0.82% | −0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.11% | −0.01 |
| TSLA Tesla Inc. | Add +1.5% | 0.28% | −0.01 |
| CGUS Cap Group Core Equity | Add +0.1% | 0.26% | −0.01 |
| V Visa Inc. Class A | Add +0.5% | 0.63% | −0.02 |
| MSFT Microsoft Corp. | Add +3.2% | 0.50% | −0.05 |
| TFLO iShares Treasury Floating Ra | Add +0.3% | 1.01% | −0.06 |
| TIP iShares Tips Bond ETF | Add +0.6% | 2.51% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $243.3M | GMMF, VTI, IVV, SGOL, VTV |
| Q1 2026 | 74 | $184.4M | VTI, SGOL, IVV, VTV, VXUS |
| Q4 2025 | 76 | $186.3M | VTI, IVV, SGOL, SPY, VXUS |
| Q3 2025 | 74 | $175.7M | VTI, IVV, SGOL, SPY, VXUS |
| Q2 2025 | 72 | $159.8M | VTI, IVV, SGOL, SPY, VXUS |
| Q1 2025 | 74 | $143.9M | VTI, BIL, IVV, SPY, SGOL |
| Q4 2024 | 61 | $127.8M | VTI, BIL, SPY, IVV, SGOL |