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Livermore
Livermore
ZHEN

MPWM Advisory Solutions, LLC

SEC CIK
0002056693
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
517
−9 vs. Q2 2025
Portfolio value
$168.2M
+$10.1M (+6.4%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of MPWM Advisory Solutions, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF55,368$36.9M21.9%+217+0.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500199,346$16.1M9.6%+3,823+2.0%Added–
Invesco QQQ Trust Series I46090E103ETF13,531$8.12M4.8%+385+2.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF238,893$6.44M3.8%−7,381−3.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF24,735$6.11M3.6%−821−3.2%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR149,894$5.40M3.2%−1,742−1.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,664$4.42M2.6%−525−1.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF57,116$4.14M2.5%−528−0.9%Reduced–
iShares Russell 2000 ETF464287655ETF14,360$3.47M2.1%−92−0.6%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP48,808$3.40M2.0%−572−1.2%Reduced–
iShares MSCI India ETF46429B598ETF63,627$3.31M2.0%−9,743−13.3%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF89,099$3.10M1.8%+2,102+2.4%Added–
VanEck ETF Trust92189H748CLO ETF52,784$2.80M1.7%+365+0.7%Added–
iShares Tr46434V860TRS FLT RT BD50,868$2.57M1.5%−7,446−12.8%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF66,740$2.54M1.5%+1,225+1.9%Added–
AAPLApple Inc.Stock9,481$2.41M1.4%+19+0.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF29,481$2.24M1.3%+1,690+6.1%Added–
NVDANVIDIA CorpStock11,516$2.15M1.3%−1,394−10.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF38,049$2.11M1.3%−119−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF25,509$1.66M1.0%+900+3.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,178$1.53M0.9%+1,058+7.5%Added–
Vanguard World FD921910873MEGA CAP INDEX5,691$1.39M0.8%+621+12.2%Added–
AMZNAmazon Com IncStock5,646$1.24M0.7%+425+8.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,636$1.19M0.7%−39−1.1%Reduced–
MUABlackRock Muniassets Fund, Inc.COM102,676$1.14M0.7%−5,229−4.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES43,444$1.06M0.6%+40,288+1,276.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,568$1.05M0.6%+149+4.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF40,721$1.03M0.6%−7,622−15.8%Reduced–
GOOGAlphabet Inc.Stock3,910$952.3K0.6%+10.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,649$906.2K0.5%−107−0.5%Reduced–
METAMeta Platforms, Inc.Stock1,165$855.7K0.5%−4−0.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP18,198$854.0K0.5%+937+5.4%Added–
MSFTMicrosoft CorpStock1,642$850.4K0.5%+27+1.7%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT46,152$820.1K0.5%+383+0.8%Added–
First Tr Exchange-Traded Alp33735K108COM SHS5,103$819.8K0.5%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS9,533$794.3K0.5%−100−1.0%Reduced–
VVisa Inc.Stock2,226$760.0K0.5%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR15,360$750.4K0.4%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW6,355$727.1K0.4%−37−0.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,772$681.9K0.4%−8,344−55.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,606$646.3K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,457$624.8K0.4%−45−1.8%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,085$620.4K0.4%−50−0.3%Reduced–
JNJJohnson & JohnsonStock3,235$599.8K0.4%+165+5.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF892$546.3K0.3%−264−22.8%Reduced–
WSTWest Pharmaceutical Services IncCOM2,076$544.6K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,706$540.8K0.3%+1,540+21.5%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,095$534.7K0.3%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,227$509.6K0.3%+4,772+87.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,038$509.2K0.3%+15+0.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,037$493.3K0.3%−613−5.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,952$471.4K0.3%+117+2.4%Added–
GOOGLAlphabet Inc.Stock1,913$465.0K0.3%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF6,724$460.3K0.3%+81+1.2%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL5,039$458.4K0.3%00.0%Unchanged–
Pgim ETF Tr69344A834AAA CLO ETF8,668$446.4K0.3%−1,055−10.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,491$420.2K0.2%+11+0.7%Added–
MRVLMarvell Technology, Inc.COM4,956$416.6K0.2%+4,756+2,378.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,497$412.6K0.2%+3,405+311.8%Added–
iShares Tr464287622RUS 1000 ETF1,107$404.7K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS8,627$398.9K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF4,912$383.6K0.2%+1,020+26.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,741$375.0K0.2%+456+13.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,996$374.2K0.2%−45−1.1%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,396$368.8K0.2%+490+6.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,574$363.2K0.2%−449−3.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,400$363.2K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock799$355.3K0.2%+195+32.3%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW6,430$333.9K0.2%+6,430NewHistory
IBMInternational Business Machines CorpStock1,157$326.5K0.2%+1+0.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,240$319.4K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF885$314.6K0.2%+99+12.6%AddedHistory
RBB FD Inc74933W452F/M US TREASURY6,088$304.4K0.2%−1,078−15.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,940$293.1K0.2%+905+11.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF938$288.8K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,751$286.3K0.2%−10−0.2%Reduced–
BRK.BBerkshire Hathaway IncStock547$275.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,941$270.1K0.2%+1,939+96,950.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF4,364$261.5K0.2%00.0%Unchanged–
NEENextera Energy IncStock3,380$255.2K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,640$239.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,592$224.4K0.1%+3+0.2%Added–
WUWestern Union COStock27,514$219.8K0.1%+12,694+85.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF768$214.9K0.1%−30−3.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,120$209.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,337$207.7K0.1%+18+1.4%AddedHistory
VZVerizon Communications IncStock4,719$207.4K0.1%+41+0.9%AddedHistory
CRWVCoreWeave, Inc.Stock1,457$199.4K0.1%+1,457NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,555$195.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock253$193.4K0.1%+27+11.9%AddedHistory
VKTXViking Therapeutics, Inc.COM7,225$189.9K0.1%−359−4.7%ReducedHistory
GMGeneral Motors CoCOM3,072$187.3K0.1%−1,929−38.6%ReducedHistory
iShares Tr46428743220 YR TR BD ETF1,996$178.4K0.1%+22+1.1%Added–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS15,217$158.1K0.1%+270+1.8%AddedHistory
MRKMerck & Co., Inc.Stock1,785$149.8K0.1%+1,479+483.3%AddedHistory
Vanguard Financials ETF92204A405ETF1,140$149.6K0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH5,299$143.6K0.1%−417−7.3%Reduced–
Victory Portfolios II92647N527CORE BD ETF3,008$142.9K0.1%−944−23.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,524$133.1K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,092$131.8K0.1%00.0%Unchanged–

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of MPWM Advisory Solutions, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco India Exchange-Trade46137R109INDIA ETF7,949$214.2K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF1,820$145.8K0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/99993,350$94.2K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF1,212$89.7K0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,000$87.5K0.1%History
ULTAUlta Beauty, Inc.Stock120$56.1K<0.1%History
COINCoinbase Global, Inc.COM CL A160$56.1K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF500$40.5K<0.1%–
SLBSLB LimitedStock840$28.4K<0.1%History
CWHCamping World Holdings, Inc.CL A1,560$26.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM100$24.1K<0.1%History
iShares Tr464288323NEW YORK MUN ETF430$22.4K<0.1%–
HNIHni CorpStock424$20.9K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW600$19.5K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO212$18.8K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX206$18.0K<0.1%–
SPOTSpotify Technology S.A.Stock22$16.9K<0.1%History
SPGSimon Property Group Inc.REIT103$16.5K<0.1%History
GKOSGLAUKOS CorpCOM120$12.4K<0.1%History
FROFrontline plcCOM600$9.85K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF76$8.25K<0.1%–
HCIHCI Group, Inc.COM50$7.61K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX60$6.30K<0.1%–
INGING Groep NVSPONSORED ADR279$6.10K<0.1%History
iShares Tr464288687PFD AND INCM SEC151$4.63K<0.1%–
IONSIonis Pharmaceuticals IncCOM110$4.35K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17$3.08K<0.1%History
AMTAmerican Tower CorpREIT8$1.77K<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA28$1.41K<0.1%–
KLGWK Kellogg CoCOM13$204<0.1%History