MPWM Advisory Solutions, LLC
- SEC CIK
- 0002056693
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 736
- No filing for Q3 2024
- Portfolio value
- $136.8M
- No filing for Q3 2024
MPWM Advisory Solutions, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,423 | $31.3M | 22.9% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 163,970 | $11.7M | 8.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 234,862 | $6.15M | 4.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,978 | $5.47M | 4.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,784 | $5.00M | 3.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,998 | $3.95M | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,861 | $3.73M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,212 | $3.58M | 2.6% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 59,875 | $3.15M | 2.3% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 58,175 | $3.07M | 2.2% | – | – | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 46,915 | $3.06M | 2.2% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 86,274 | $2.82M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 10,910 | $2.73M | 2.0% | – | – | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 76,084 | $2.39M | 1.7% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 47,212 | $2.38M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,667 | $2.03M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,812 | $1.99M | 1.5% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 50,406 | $1.81M | 1.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,954 | $1.60M | 1.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,162 | $1.59M | 1.2% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,825 | $1.29M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,790 | $1.05M | 0.8% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,761 | $1.01M | 0.7% | – | – | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 90,877 | $1.00M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,053 | $865.5K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,206 | $846.8K | 0.6% | – | – | – |
| VVisa Inc. | Stock | 2,455 | $775.8K | 0.6% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,198 | $754.9K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,225 | $717.1K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,658 | $697.5K | 0.5% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,360 | $689.8K | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,602 | $686.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192 | $642.3K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,444 | $587.2K | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,648 | $566.6K | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,163 | $559.1K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,221 | $514.8K | 0.4% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,243 | $504.4K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,346 | $483.9K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,703 | $478.9K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,437 | $461.4K | 0.3% | – | – | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,239 | $444.8K | 0.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,634 | $431.7K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,418 | $410.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,945 | $393.3K | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,937 | $382.2K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,243 | $373.0K | 0.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,512 | $372.2K | 0.3% | – | – | – |
| ONONOn Holding AG | Stock | 6,536 | $358.0K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,107 | $356.7K | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 4,505 | $337.8K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,360 | $316.3K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,903 | $305.5K | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,018 | $298.8K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 11,571 | $296.7K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,969 | $296.6K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,222 | $295.9K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 641 | $290.6K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,828 | $285.5K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,100 | $276.0K | 0.2% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,352 | $274.0K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 988 | $266.5K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 656 | $263.8K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,175 | $258.2K | 0.2% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,612 | $253.6K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,697 | $251.4K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,380 | $242.3K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,845 | $235.4K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,507 | $215.5K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | Stock | 1,944 | $214.9K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,481 | $214.5K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,397 | $205.5K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,850 | $195.6K | 0.1% | – | – | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,123 | $189.5K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 244 | $188.4K | 0.1% | – | – | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,149 | $184.2K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,979 | $178.8K | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 5,175 | $175.7K | 0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 4,217 | $169.7K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,939 | $169.4K | 0.1% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,621 | $168.1K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,821 | $154.4K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,520 | $147.3K | 0.1% | – | – | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,522 | $145.5K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 2,717 | $144.7K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 241 | $141.6K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,401 | $138.0K | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 1,140 | $134.6K | 0.1% | – | – | – |
| FHNFirst Horizon Corp | COM | 6,465 | $130.2K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 719 | $126.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,469 | $118.9K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 128 | $117.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,435 | $114.6K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,000 | $111.4K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,092 | $110.9K | 0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 363 | $109.1K | 0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 7,000 | $106.8K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,518 | $106.7K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 248 | $105.5K | 0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,684 | $101.6K | 0.1% | – | – | – |