SPWM Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), SPWM Advisors LLC reported 90 stock positions worth $104.3 million. Its top holding was Invesco Large Cap Value ETF (PWV) at 10.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.9%) and Avantis US Small Cap Value (AVUV, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002111209
- Portfolio Value
- $104.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000466 ↗ filed Feb 17, 2026
Holdings Value
Holdings 90 stocks · $104.3M
| PWV Invesco Large Cap Value ETF | 10.18% | 159,637 | $10.6M | — |
| FBND Fidelity Total Bond ETF | 8.85% | 200,653 | $9.2M | — |
| AVUV Avantis US Small Cap Value | 6.81% | 69,696 | $7.1M | — |
| DFEV Dimensional Emrg MRKT Val | 6.12% | 189,228 | $6.4M | — |
| MSFT Microsoft Corp. | 3.60% | 7,760 | $3.8M | — |
| AMZN Amazon.com Inc. | 2.96% | 13,394 | $3.1M | — |
| META Meta Platforms Inc. Class A | 2.53% | 4,002 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 2.46% | 8,210 | $2.6M | — |
| NVDA Nvidia Corp. | 2.43% | 13,605 | $2.5M | — |
| SCHW Schwab (charles) Corp. | 2.16% | 22,605 | $2.3M | — |
| BKNG Booking Holdings Inc. | 2.07% | 402 | $2.2M | — |
| AMAT Applied Materials Inc. | 1.85% | 7,522 | $1.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 5,542 | $1.7M | — |
| STXV Strive 1000 Value ETF | 1.50% | 46,932 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 3,067 | $1.5M | — |
| IQV Iqvia Holdings Inc. | 1.43% | 6,607 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 1.37% | 4,428 | $1.4M | — |
| V Visa Inc. Class A | 1.34% | 3,995 | $1.4M | — |
| PM Philip Morris International | 1.32% | 8,582 | $1.4M | — |
| GOOG Alphabet Inc. Class C | 1.31% | 4,364 | $1.4M | — |
| UEC Uranium Energy Corp. | 1.23% | 110,000 | $1.3M | — |
| WFC Wells Fargo & Co. | 1.11% | 12,473 | $1.2M | — |
| AAPL Apple Inc. | 1.11% | 4,274 | $1.2M | — |
| ELV Elevance Health Inc. | 1.11% | 3,295 | $1.2M | — |
| QCOM Qualcomm Inc. | 1.00% | 6,096 | $1.0M | — |
| STXG Strive 1000 Growth ETF | 0.96% | 19,591 | $997K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 8,427 | $959K | — |
| MA Mastercard Inc. Class A | 0.91% | 1,656 | $945K | — |
| IWF iShares Russell 1000 Growth | 0.86% | 1,892 | $896K | — |
| SBUX Starbucks Corp. | 0.83% | 10,247 | $863K | — |
| CRM Salesforce Inc. | 0.79% | 3,121 | $827K | — |
| STXK Strive Small-Cap ETF | 0.78% | 24,583 | $818K | — |
| EA SERIES TRUST | 0.77% | 25,928 | $808K | — |
| XOM Exxon Mobil Corp. | 0.75% | 6,525 | $785K | — |
| BDX Becton Dickinson and Co. | 0.73% | 3,926 | $762K | — |
| MDT Medtronic PLC | 0.72% | 7,856 | $755K | — |
| CHKP Check Point Software Tech | 0.72% | 4,043 | $750K | — |
| PII Polaris Inc. | 0.68% | 11,299 | $715K | — |
| CMCSA Comcast Corp. Class A | 0.67% | 23,430 | $700K | — |
| NVS Novartis AG-Sponsored ADR | 0.67% | 5,075 | $700K | — |
| GD General Dynamics Corp. | 0.66% | 2,052 | $691K | — |
| ADI Analog Devices Inc. | 0.65% | 2,504 | $679K | — |
| ABNB Airbnb Inc. Class A | 0.64% | 4,946 | $671K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 5,624 | $653K | — |
| UL Unilever PLC-Sponsored ADR | 0.61% | 9,679 | $633K | — |
| ADSK Autodesk Inc. | 0.60% | 2,114 | $626K | — |
| OMC Omnicom Group | 0.60% | 7,705 | $622K | — |
| COP Conocophillips | 0.58% | 6,442 | $603K | — |
| ADBE Adobe Inc. | 0.57% | 1,694 | $593K | — |
| TSLA Tesla Inc. | 0.56% | 1,298 | $584K | — |
| STXF Strive 500 ETF | 0.56% | 13,154 | $580K | — |
| APD Air Products & Chemicals Inc. | 0.54% | 2,282 | $564K | — |
| MCK McKesson Corp. | 0.54% | 682 | $560K | — |
| COR Cencora Inc. | 0.53% | 1,649 | $557K | — |
| KMX Carmax Inc. | 0.53% | 14,393 | $556K | — |
| RTX RTX Corp. | 0.52% | 2,950 | $541K | — |
| BUXX Strive Enhanced Income Short | 0.52% | 26,673 | $540K | — |
| RGLD Royal Gold Inc. | 0.49% | 2,318 | $515K | — |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 5,973 | $515K | — |
| MAS Masco Corp. | 0.46% | 7,606 | $483K | — |
| GDXJ Vaneck Junior Gold Miners | 0.45% | 4,090 | $465K | — |
| ORCL Oracle Corp. | 0.44% | 2,341 | $456K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 7,638 | $420K | — |
| COST Costco Wholesale Corp. | 0.38% | 465 | $401K | — |
| SNY Sanofi-ADR | 0.38% | 8,119 | $393K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 1,881 | $359K | — |
| PSLV Sprott Physical Silver Trust | 0.34% | 15,000 | $355K | — |
| SCHF Schwab Intl Equity ETF | 0.34% | 14,591 | $351K | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 559 | $351K | — |
| DXCM Dexcom Inc. | 0.33% | 5,136 | $341K | — |
| WM Waste Management Inc. | 0.33% | 1,550 | $340K | — |
| VEEV Veeva Systems Inc. Class A | 0.32% | 1,487 | $332K | — |
| STXE Strive Em Markets Ex-China | 0.32% | 9,160 | $329K | — |
| ECL Ecolab Inc. | 0.29% | 1,154 | $303K | — |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 1,649 | $277K | — |
| WMT Walmart Inc. | 0.26% | 2,438 | $272K | — |
| STXT Strive Total Return Bond ETF | 0.26% | 13,363 | $269K | — |
| AG First Majestic Silver Corp. | 0.24% | 15,164 | $253K | — |
| EBAY eBay Inc. | 0.24% | 2,877 | $251K | — |
| AN Autonation Inc. | 0.24% | 1,208 | $249K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 3,715 | $245K | — |
| DUK Duke Energy Corp. | 0.22% | 1,945 | $228K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 1,868 | $224K | — |
| ENB Enbridge Inc. | 0.20% | 4,465 | $214K | — |
| SHOP Shopify Inc. Class A | 0.20% | 1,276 | $205K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.16% | 32,071 | $170K | — |
| FSM Fortuna Mining Corp. | 0.09% | 10,010 | $98K | — |
| NG Novagold Resources Inc. | 0.09% | 10,010 | $93K | — |
| DNN Denison Mines Corp. | 0.05% | 20,010 | $53K | — |
| TRX TRX Gold Corp. | 0.05% | 55,000 | $51K | — |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($682K), META PLATFORMS INC calls ($264K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.