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Livermore
Livermore
ZHEN

MPWM Advisory Solutions, LLC

SEC CIK
0002056693
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
732
−4 vs. Q4 2024
Portfolio value
$137.8M
+$980.7K (+0.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of MPWM Advisory Solutions, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF53,560$30.0M21.7%+137+0.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500199,721$13.6M9.9%+35,751+21.8%Added–
SPDR Series Trust78464A664ST LON TREAS ETF263,274$7.18M5.2%+28,412+12.1%Added–
Invesco QQQ Trust Series I46090E103ETF12,321$5.78M4.2%+2,537+25.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF25,147$4.85M3.5%−831−3.2%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR145,614$4.57M3.3%+59,340+68.8%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,295$4.10M3.0%+1,297+4.3%Added–
iShares MSCI India ETF46429B598ETF77,883$4.01M2.9%+18,008+30.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF56,133$3.39M2.5%−79−0.1%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP47,968$3.29M2.4%+1,053+2.2%Added–
iShares Russell 2000 ETF464287655ETF13,902$2.77M2.0%−2,959−17.5%Reduced–
VanEck ETF Trust92189H748CLO ETF49,816$2.63M1.9%−8,359−14.4%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF87,421$2.61M1.9%+11,337+14.9%Added–
AAPLApple Inc.Stock10,600$2.35M1.7%−310−2.8%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF63,944$2.14M1.6%+13,538+26.9%Added–
iShares Tr46434V860TRS FLT RT BD39,766$2.01M1.5%−7,446−15.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF39,156$2.00M1.5%−511−1.3%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF67,214$1.66M1.2%+2,260+3.5%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF26,223$1.65M1.2%+26,203+131,015.0%Added–
NVDANVIDIA CorpStock13,813$1.50M1.1%−999−6.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,620$1.49M1.1%+20,717+422.5%Added–
MUABlackRock Muniassets Fund, Inc.COM101,702$1.10M0.8%+10,825+11.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX4,762$959.0K0.7%+10.0%Added–
AMZNAmazon Com IncStock4,740$901.8K0.7%−50−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,206$829.1K0.6%00.0%Unchanged–
VVisa Inc.Stock2,302$806.7K0.6%−153−6.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,675$774.4K0.6%+17+0.1%Added–
MSFTMicrosoft CorpStock1,973$740.5K0.5%−80−3.9%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,360$677.2K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,170$674.3K0.5%−55−4.5%ReducedHistory
GOOGAlphabet Inc.Stock4,038$630.9K0.5%+436+12.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP11,872$616.6K0.4%+3,935+49.6%Added–
Vanguard S&P 500 ETF922908363ETF1,149$590.5K0.4%−43−3.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,444$542.0K0.4%00.0%Unchanged–
RBB FD Inc74933W452F/M US TREASURY10,692$534.7K0.4%−15,133−58.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,164$533.2K0.4%+10.0%Added–
JNJJohnson & JohnsonStock3,185$528.2K0.4%−161−4.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,249$518.9K0.4%+28+0.3%Added–
iShares Tr46436E7180-3 MTH TREASURY5,100$513.4K0.4%−548−9.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,606$496.1K0.4%−592−26.9%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT29,243$490.1K0.4%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW5,182$485.4K0.4%+1,237+31.4%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,674$481.1K0.3%−29−0.2%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL5,039$425.5K0.3%−200−3.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF6,638$396.6K0.3%+4+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,425$391.6K0.3%+7+0.5%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,630$379.4K0.3%+118+1.6%Added–
BRK.BBerkshire Hathaway IncStock681$362.7K0.3%+40+6.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,086$361.3K0.3%+1,367+190.1%Added–
iShares Tr464287622RUS 1000 ETF1,107$339.6K0.2%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG3,728$337.7K0.2%+628+20.3%Added–
GLDSPDR Gold TrustETF1,150$331.4K0.2%−72−5.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,595$329.4K0.2%+235+17.3%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION12,645$326.4K0.2%+1,074+9.3%Added–
GOOGLAlphabet Inc.Stock2,099$324.5K0.2%−338−13.9%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,019$314.9K0.2%+10.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,997$306.1K0.2%+28+0.7%Added–
Pgim ETF Tr69344A834AAA CLO ETF5,632$289.0K0.2%+280+5.2%Added–
IBMInternational Business Machines CorpStock1,155$287.3K0.2%−20−1.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,331$265.5K0.2%+5,081+2,032.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF988$253.9K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock307$253.7K0.2%+63+25.8%AddedHistory
NEENextera Energy IncStock3,380$239.6K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,849$238.4K0.2%+4+0.2%Added–
GMGeneral Motors CoCOM5,062$238.1K0.2%+2,345+86.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,508$229.1K0.2%+10.0%Added–
Invesco India Exchange-Trade46137R109INDIA ETF7,999$200.1K0.1%+850+11.9%Added–
Victory Portfolios II92647N527CORE BD ETF3,952$185.5K0.1%−171−4.1%Reduced–
UALUnited Airlines Holdings, Inc.COM2,612$180.4K0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF1,952$177.7K0.1%+13+0.7%Added–
WMTWalmart Inc.Stock2,014$176.8K0.1%+35+1.8%AddedHistory
CVXChevron CorpStock1,053$176.1K0.1%−428−28.9%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM10,697$172.2K0.1%+76+0.7%AddedHistory
PFEPfizer IncStock6,646$168.4K0.1%+825+14.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW3,497$152.5K0.1%+100+2.9%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,686$150.7K0.1%+164+1.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,520$150.4K0.1%00.0%Unchanged–
WUWestern Union COStock13,782$145.8K0.1%+13,782NewHistory
ANETArista Networks, Inc.Stock1,794$139.0K0.1%−150−7.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM5,699$137.6K0.1%+1,482+35.1%AddedHistory
Vanguard Financials ETF92204A405ETF1,140$136.2K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF241$135.3K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,471$134.4K0.1%+2+0.1%Added–
ONONOn Holding AGStock3,031$133.1K0.1%−3,505−53.6%ReducedHistory
FHNFirst Horizon CorpCOM6,513$126.5K0.1%+48+0.7%AddedHistory
TSLATesla, Inc.Stock487$126.2K0.1%+244+100.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY4,435$123.2K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock128$120.8K0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM1,678$119.4K0.1%+1,050+167.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,518$114.9K0.1%00.0%Unchanged–
KOCoca Cola CoStock1,547$110.8K0.1%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI7,000$109.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,388$108.6K0.1%+469+51.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,839$107.7K0.1%−2,989−61.9%Reduced–
iShares Inc464286822MSCI MEXICO ETF2,031$103.5K0.1%+2,031New–
iShares S&P 500 Growth ETF464287309ETF1,092$101.4K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock574$97.8K0.1%−13−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,035$94.7K0.1%−366−26.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,061$94.1K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,164$90.8K0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MPWM Advisory Solutions, LLC in Q1 2025
SecurityClassPutsCalls
Vanguard World FD921910956PUT$28.2K–
NVIDIA Corporation67066G954PUT$17.4K–

Sold out since Q4 2024 (31)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of MPWM Advisory Solutions, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
VanEck Morningstar Wide Moat ETF92189F643ETF17,162$1.59M1.2%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH5,175$175.7K0.1%–
iShares Tr46434V456MSCI INTL QUALTY3,000$111.4K0.1%–
IBPInstalled Building Products, Inc.COM516$90.4K0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT3,461$86.9K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF511$63.8K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV836$33.8K<0.1%–
STLAStellantis N.V.SHS2,250$29.4K<0.1%History
HSYHershey CoCOM165$27.9K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A2,000$20.7K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock7,505$19.7K<0.1%–
NICENICE Ltd.SPONSORED ADR100$17.0K<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY492$15.3K<0.1%–
MGMMGM Resorts InternationalStock425$14.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF100$10.5K<0.1%–
iShares Tr464288513IBOXX HI YD ETF115$9.04K<0.1%–
BIDUBaidu, Inc.ADR100$8.43K<0.1%History
HUMHumana IncStock25$6.34K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF110$6.10K<0.1%–
CAVACava Group, Inc.COM50$5.64K<0.1%History
LUVSouthwest Airlines CoCOM131$4.41K<0.1%History
MSTRStrategy IncStock10$2.90K<0.1%History
HALHalliburton CoStock103$2.79K<0.1%History
SOLVSolventum CorpStock20$1.32K<0.1%History
DFHDream Finders Homes, Inc.COM CL A50$1.16K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT500$1.12K<0.1%–
ABNBAirbnb, Inc.Stock7$920<0.1%History
MARAMARA Holdings, Inc.COM50$839<0.1%History
ELVElevance Health, Inc.Stock1$369<0.1%History
ACBAurora Cannabis IncCOM2$9<0.1%History
NKLANikola CorpCOM NEW2$2<0.1%History