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Livermore
Livermore
ZHEN

MPWM Advisory Solutions, LLC

SEC CIK
0002056693
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
526
−206 vs. Q1 2025
Portfolio value
$158.1M
+$20.3M (+14.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of MPWM Advisory Solutions, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF55,151$34.1M21.6%+1,591+3.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500195,523$14.6M9.3%−4,198−2.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,146$7.25M4.6%+825+6.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF246,274$6.55M4.1%−17,000−6.5%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF25,556$5.80M3.7%+409+1.6%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR151,636$5.09M3.2%+6,022+4.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,189$4.31M2.7%−2,106−6.7%Reduced–
iShares MSCI India ETF46429B598ETF73,370$4.09M2.6%−4,513−5.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF57,644$3.86M2.4%+1,511+2.7%Added–
Victory Portfolios II92647N865VCSHS US LRG CAP49,380$3.29M2.1%+1,412+2.9%Added–
iShares Russell 2000 ETF464287655ETF14,452$3.12M2.0%+550+4.0%Added–
iShares Tr46434V860TRS FLT RT BD58,314$2.95M1.9%+18,548+46.6%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF86,997$2.89M1.8%−424−0.5%Reduced–
VanEck ETF Trust92189H748CLO ETF52,419$2.78M1.8%+2,603+5.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF65,515$2.31M1.5%+1,571+2.5%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF27,791$2.10M1.3%+1,568+6.0%Added–
NVDANVIDIA CorpStock12,910$2.04M1.3%−903−6.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,168$2.00M1.3%−988−2.5%Reduced–
AAPLApple Inc.Stock9,462$1.94M1.2%−1,138−10.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF24,609$1.53M1.0%−1,011−3.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY15,116$1.52M1.0%+10,016+196.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,120$1.42M0.9%+14,120New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,343$1.20M0.8%−18,871−28.1%Reduced–
AMZNAmazon Com IncStock5,221$1.15M0.7%+481+10.1%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX5,070$1.14M0.7%+308+6.5%Added–
MUABlackRock Muniassets Fund, Inc.COM107,905$1.12M0.7%+6,203+6.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,675$1.12M0.7%+2,250+157.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,419$956.7K0.6%+213+6.6%Added–
METAMeta Platforms, Inc.Stock1,169$862.8K0.5%−1−0.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,756$846.1K0.5%+81+0.4%Added–
Alps ETF Tr00162Q452ALERIAN MLP17,261$843.4K0.5%+5,389+45.4%Added–
MSFTMicrosoft CorpStock1,615$803.1K0.5%−358−18.1%ReducedHistory
VVisa Inc.Stock2,226$790.4K0.5%−76−3.3%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT45,769$783.6K0.5%+16,526+56.5%Added–
First Tr Exchange-Traded Alp33735K108COM SHS5,103$770.4K0.5%+4,711+1,201.8%Added–
First Tr Exchange-Traded Alp33735J101COM SHS9,633$757.4K0.5%+8,919+1,249.2%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,360$721.9K0.5%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW6,392$697.4K0.4%+1,210+23.4%Added–
GOOGAlphabet Inc.Stock3,909$693.5K0.4%−129−3.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,156$656.6K0.4%+7+0.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,502$592.9K0.4%+58+2.4%Added–
Vanguard World FD921910816MEGA GRWTH IND1,606$588.1K0.4%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,135$578.3K0.4%−29−0.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,023$508.0K0.3%−226−2.2%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF9,723$500.2K0.3%+4,091+72.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,650$492.6K0.3%−24−0.2%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,095$487.9K0.3%+7,095New–
JNJJohnson & JohnsonStock3,070$469.0K0.3%−115−3.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,076$454.2K0.3%+2,074+103,700.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,835$447.8K0.3%+1,107+29.7%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL5,039$443.2K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,166$428.0K0.3%+4,695+190.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF6,643$423.3K0.3%+5+0.1%Added–
First Tr Exchange-Traded FD33734H106SHS8,627$385.6K0.2%+8,627New–
iShares Tr464287622RUS 1000 ETF1,107$376.0K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,480$374.9K0.2%−115−7.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,041$367.3K0.2%+3,224+394.6%Added–
RBB FD Inc74933W452F/M US TREASURY7,166$358.3K0.2%−3,526−33.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,023$353.1K0.2%+40.0%Added–
IBMInternational Business Machines CorpStock1,156$340.9K0.2%+1+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,400$338.8K0.2%+3,561+193.6%Added–
GOOGLAlphabet Inc.Stock1,913$337.1K0.2%−186−8.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,285$325.9K0.2%+1,765+116.1%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,906$321.4K0.2%+6,309+395.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,892$301.0K0.2%−105−2.6%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,240$298.3K0.2%+6,240New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,761$283.8K0.2%+5,761New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,455$271.4K0.2%−2,175−28.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF938$267.6K0.2%−50−5.1%Reduced–
BRK.BBerkshire Hathaway IncStock547$265.7K0.2%−134−19.7%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY8,035$249.8K0.2%+3,600+81.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF4,364$248.8K0.2%−144−3.2%Reduced–
UALUnited Airlines Holdings, Inc.COM3,112$247.8K0.2%+500+19.1%AddedHistory
GMGeneral Motors CoCOM5,001$246.1K0.2%−61−1.2%ReducedHistory
XYZBlock, Inc.CL A3,608$245.1K0.2%+3,011+504.4%AddedHistory
GLDSPDR Gold TrustETF786$239.6K0.2%−364−31.7%ReducedHistory
NEENextera Energy IncStock3,380$234.6K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF798$214.9K0.1%+452+130.6%Added–
Invesco India Exchange-Trade46137R109INDIA ETF7,949$214.2K0.1%−50−0.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,589$211.8K0.1%−260−14.1%Reduced–
VZVerizon Communications IncStock4,678$202.4K0.1%+2,852+156.2%AddedHistory
VKTXViking Therapeutics, Inc.COM7,584$201.0K0.1%+1,885+33.1%AddedHistory
TSLATesla, Inc.Stock604$191.9K0.1%+117+24.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,120$191.2K0.1%+2,120New–
CVXChevron CorpStock1,319$188.9K0.1%+266+25.3%AddedHistory
Victory Portfolios II92647N527CORE BD ETF3,952$186.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS1,555$178.6K0.1%+1,555New–
LLYEli Lilly & CoStock226$176.4K0.1%−81−26.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,974$174.2K0.1%+22+1.1%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION6,642$172.3K0.1%−6,003−47.5%Reduced–
DLYDoubleLine Yield Opportunities FundCOM10,778$168.0K0.1%+81+0.8%AddedHistory
ANETArista Networks, Inc.Stock1,640$167.8K0.1%−154−8.6%ReducedHistory
PFEPfizer IncStock6,299$152.7K0.1%−347−5.2%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,947$150.5K0.1%+261+1.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,820$145.8K0.1%+1,820New–
Vanguard Financials ETF92204A405ETF1,140$145.1K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH5,716$140.4K0.1%+5,716New–
ONONOn Holding AGStock2,691$140.1K0.1%−340−11.2%ReducedHistory
FHNFirst Horizon CorpCOM6,564$139.2K0.1%+51+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,524$127.2K0.1%+6+0.4%Added–

Sold out since Q1 2025 (246)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of MPWM Advisory Solutions, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc464286822MSCI MEXICO ETF2,031$103.5K0.1%–
iShares S&P 100 ETF464287101ETF193$52.3K<0.1%–
RBB FD Inc74933W478US TREASRY 12 MT1,000$50.2K<0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP625$43.4K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR500$36.8K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF1,276$32.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$31.9K<0.1%–
PHParker-Hannifin CorpStock50$30.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL350$26.2K<0.1%–
CTRACoterra Energy Inc.Stock806$23.3K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS700$22.8K<0.1%History
iShares Tr46435G326CORE MSCI INTL318$21.9K<0.1%–
GISGeneral Mills IncStock358$21.4K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT941$20.9K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF304$20.7K<0.1%–
OMCOmnicom Group Inc.COM232$19.2K<0.1%History
NVSNovartis AGADR171$19.1K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM2,240$18.5K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock2,300$18.0K<0.1%History
HESHess CorpStock100$16.0K<0.1%History
CFGCitizens Financial Group IncCOM389$15.9K<0.1%History
SBUXStarbucks CorpStock158$15.5K<0.1%History
GPCGenuine Parts CoStock120$14.3K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,273$14.3K<0.1%–
ESEversource EnergyStock218$13.5K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF572$11.8K<0.1%–
MMM3M CoStock80$11.7K<0.1%History
CPACopa Holdings, S.A.CL A100$9.25K<0.1%History
DEODiageo PLCSPON ADR NEW88$9.22K<0.1%History
SPGIS&P Global Inc.Stock13$6.61K<0.1%History
DOCSDoximity, Inc.CL A100$5.80K<0.1%History
KRKroger CoStock74$5.01K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE75$4.92K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19$4.78K<0.1%–
NTRANatera, Inc.COM30$4.24K<0.1%History
NRGNRG Energy, Inc.Stock40$3.82K<0.1%History
CNPCenterpoint Energy IncCOM102$3.70K<0.1%History
DHRDanaher CorpStock17$3.48K<0.1%History
AERAerCap Holdings N.V.SHS34$3.47K<0.1%History
ADPAutomatic Data Processing IncStock11$3.36K<0.1%History
HIMSHims & Hers Health, Inc.Stock100$2.96K<0.1%History
GPNGlobal Payments IncStock29$2.84K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS58$2.80K<0.1%History
SONSonoco Products CoCOM59$2.79K<0.1%History
TDGTransDigm Group INCCOM2$2.77K<0.1%History
BMYBristol Myers Squibb CoStock44$2.68K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60063$2.56K<0.1%–
HEI.AHeico CorpCL A11$2.32K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM43$2.29K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF42$2.15K<0.1%–
XELXcel Energy IncStock30$2.12K<0.1%History
WTWWillis Towers Watson PLCSHS6$2.03K<0.1%History
TSNTyson Foods, Inc.Stock31$1.98K<0.1%History
MELIMercadolibre IncCOM1$1.95K<0.1%History
PINSPinterest, Inc.CL A60$1.86K<0.1%History
BPBP PLCADR55$1.86K<0.1%History
AESAES CorpStock141$1.75K<0.1%History
HWMHowmet Aerospace Inc.Stock13$1.69K<0.1%History
KTBKontoor Brands, Inc.Stock26$1.67K<0.1%History
GSKGSK plcADR43$1.67K<0.1%History
ALSNAllison Transmission Holdings IncStock16$1.53K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C17$1.53K<0.1%History
FMCFMC CorpCOM NEW35$1.48K<0.1%History
STSensata Technologies Holding plcSHS58$1.41K<0.1%History
BAXBaxter International IncStock40$1.37K<0.1%History
CAGConagra Brands Inc.Stock51$1.36K<0.1%History
EIXEdison InternationalStock23$1.35K<0.1%History
EXCExelon CorpStock29$1.34K<0.1%History
ENSGEnsign Group, IncCOM10$1.29K<0.1%History
EXELExelixis, Inc.COM34$1.25K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A39$1.21K<0.1%History
HLNEHamilton Lane INCCL A8$1.19K<0.1%History
BNYBank of New York Mellon CorpStock14$1.17K<0.1%History
CCKCrown Holdings, Inc.COM13$1.16K<0.1%History
TERTeradyne, IncStock14$1.16K<0.1%History
GTLSChart Industries IncCOM8$1.16K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD9$1.12K<0.1%History
EHCEncompass Health CorpCOM11$1.11K<0.1%History
CNQCanadian Natural Resources LtdCOM36$1.11K<0.1%History
AXONAxon Enterprise, Inc.COM2$1.05K<0.1%History
CRAICra International, Inc.COM6$1.04K<0.1%History
CEGConstellation Energy CorpStock5$1.01K<0.1%History
LMATLemaitre Vascular IncCOM12$1.01K<0.1%History
DKNGDraftKings Inc.Stock30$996<0.1%History
MGAMagna International IncCOM29$986<0.1%History
UNMUnum GroupStock12$978<0.1%History
DVNDevon Energy CorpStock26$972<0.1%History
iShares Tr464288414NATIONAL MUN ETF9$949<0.1%–
AGMFederal Agricultural Mortgage CorpCL C5$938<0.1%History
ALKAlaska Air Group, Inc.COM19$935<0.1%History
LNGCheniere Energy, Inc.COM NEW4$926<0.1%History
NINisource Inc.COM23$922<0.1%History
ABEVAmbev S.A.SPONSORED ADR389$906<0.1%History
LADLithia Motors IncCOM3$881<0.1%History
HOMBHome Bancshares IncCOM31$876<0.1%History
CASYCaseys General Stores IncCOM2$868<0.1%History
EAElectronic Arts Inc.COM6$867<0.1%History
IRMIron Mountain IncCOM10$860<0.1%History
VNTVontier CorpStock26$854<0.1%History
USFDUS Foods Holding Corp.COM13$851<0.1%History