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Livermore
Livermore
ZHEN

MPWM Advisory Solutions, LLC

SEC CIK
0002056693
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
536
+19 vs. Q3 2025
Portfolio value
$179.5M
+$11.3M (+6.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of MPWM Advisory Solutions, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF48,935$33.4M18.6%−6,433−11.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500203,937$16.8M9.4%+4,591+2.3%Added–
Invesco QQQ Trust Series I46090E103ETF13,240$8.13M4.5%−291−2.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF25,180$6.37M3.5%+445+1.8%Added–
SPDR Series Trust78464A664ST LON TREAS ETF240,539$6.37M3.5%+1,646+0.7%Added–
iShares Russell 2000 ETF464287655ETF23,216$5.71M3.2%+8,856+61.7%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF152,662$5.47M3.0%+63,563+71.3%Added–
VanEck ETF Trust92189H748CLO ETF91,906$4.85M2.7%+39,122+74.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF28,651$4.44M2.5%−130.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF56,576$4.20M2.3%−540−0.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,644$4.12M2.3%+38,556+43,813.6%Added–
iShares MSCI India ETF46429B598ETF65,011$3.51M2.0%+1,384+2.2%Added–
Victory Portfolios II92647N865VCSHS US LRG CAP487,878$3.36M1.9%+439,070+899.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT74,191$3.30M1.8%+65,795+783.6%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF79,689$3.05M1.7%+12,949+19.4%Added–
AAPLApple Inc.Stock9,429$2.56M1.4%−52−0.5%ReducedHistory
NVDANVIDIA CorpStock13,026$2.43M1.4%+1,510+13.1%AddedHistory
iShares Tr46434V860TRS FLT RT BD44,122$2.23M1.2%−6,746−13.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF30,098$2.15M1.2%+617+2.1%Added–
iShares MSCI Eafe ETF464287465ETF19,342$1.86M1.0%+18,903+4,305.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF17,469$1.75M1.0%+2,291+15.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF25,905$1.71M1.0%+396+1.6%Added–
AMZNAmazon Com IncStock6,079$1.40M0.8%+433+7.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX5,411$1.36M0.8%−280−4.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES51,599$1.26M0.7%+8,155+18.8%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD24,538$1.22M0.7%+14,311+139.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,611$1.21M0.7%−25−0.7%Reduced–
GOOGAlphabet Inc.Stock3,672$1.15M0.6%−238−6.1%ReducedHistory
MUABlackRock Muniassets Fund, Inc.COM101,647$1.09M0.6%−1,029−1.0%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS25,649$1.06M0.6%+24,139+1,598.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,568$1.04M0.6%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL19,615$978.8K0.5%−34−0.2%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR26,249$967.5K0.5%−123,645−82.5%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF34,900$878.4K0.5%−5,821−14.3%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP18,167$854.2K0.5%−31−0.2%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT47,287$835.1K0.5%+1,135+2.5%Added–
First Tr Exchange-Traded Alp33735J101COM SHS9,509$819.2K0.5%−24−0.3%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS5,112$817.3K0.5%+9+0.2%Added–
GOOGLAlphabet Inc.Stock2,593$811.6K0.5%+680+35.5%AddedHistory
MSFTMicrosoft CorpStock1,636$791.2K0.4%−6−0.4%ReducedHistory
VVisa Inc.Stock2,226$780.8K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,007$775.7K0.4%+550+22.4%Added–
METAMeta Platforms, Inc.Stock1,047$691.1K0.4%−118−10.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY6,772$679.8K0.4%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,947$670.9K0.4%+862+5.4%Added–
Vanguard World FD921910816MEGA GRWTH IND1,606$662.9K0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF1,652$654.7K0.4%+767+86.7%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW5,387$616.9K0.3%−968−15.2%Reduced–
WSTWest Pharmaceutical Services IncCOM2,076$571.2K0.3%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,095$563.7K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,711$560.9K0.3%+5+0.1%Added–
Vanguard S&P 500 ETF922908363ETF892$559.5K0.3%00.0%Unchanged–
Pgim ETF Tr69344A834AAA CLO ETF10,282$527.0K0.3%+1,614+18.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,008$512.9K0.3%−29−0.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,081$510.0K0.3%+43+0.4%Added–
Dimensional U.S. Small Cap ETF25434V500ETF6,747$470.1K0.3%+23+0.3%Added–
TSLATesla, Inc.Stock957$430.4K0.2%+158+19.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,688$428.4K0.2%+191+4.2%Added–
iShares Tr464287622RUS 1000 ETF1,107$413.5K0.2%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,435$407.0K0.2%+861+7.4%Added–
First Tr Exchange-Traded FD33734H106SHS8,627$397.5K0.2%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG4,110$395.7K0.2%−842−17.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF4,976$387.5K0.2%+64+1.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF5,380$373.7K0.2%−20−0.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,716$371.2K0.2%−25−0.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,996$369.7K0.2%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW13,092$355.5K0.2%+6,662+103.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,421$348.6K0.2%−561−18.8%ReducedConverted for a 2-for-1 split–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,240$335.4K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,090$313.2K0.2%+150+1.7%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL3,410$310.3K0.2%−1,629−32.3%Reduced–
RBB FD Inc74933W452F/M US TREASURY6,089$303.7K0.2%+10.0%Added–
WUWestern Union COStock32,346$301.1K0.2%+4,832+17.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF938$295.3K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,751$287.5K0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,010$284.6K0.2%−33,039−86.8%Reduced–
BRK.BBerkshire Hathaway IncStock547$274.9K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,367$272.8K0.2%+3+0.1%Added–
JNJJohnson & JohnsonStock1,299$268.9K0.1%−1,936−59.8%ReducedHistory
MRVLMarvell Technology, Inc.COM3,025$257.1K0.1%−1,931−39.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM6,975$245.4K0.1%−250−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,195$229.0K0.1%+530+79.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,595$228.9K0.1%+3+0.2%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM9,427$220.3K0.1%+9,427NewHistory
LLYEli Lilly & CoStock204$218.8K0.1%−49−19.4%ReducedHistory
VZVerizon Communications IncStock5,244$213.6K0.1%+525+11.1%AddedHistory
IBMInternational Business Machines CorpStock708$209.7K0.1%−449−38.8%ReducedHistory
ANETArista Networks, Inc.Stock1,580$207.0K0.1%−60−3.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF768$206.7K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,120$205.3K0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM7,235$201.6K0.1%+7,235NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS1,555$195.9K0.1%00.0%Unchanged–
CVXChevron CorpStock1,285$195.8K0.1%−52−3.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,450$188.6K0.1%+4,000+89.9%AddedHistory
MRKMerck & Co., Inc.Stock1,785$187.9K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock915$185.8K0.1%+615+205.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,182$183.0K0.1%−759−39.1%Reduced–
iShares Tr46428743220 YR TR BD ETF2,026$176.5K0.1%+30+1.5%Added–
Fidelity MSCI Financials Index ETF316092501ETF2,241$174.2K0.1%+2,241New–
NEENextera Energy IncStock2,075$166.6K0.1%−1,305−38.6%ReducedHistory

Options (1)

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 Q4 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$25.4K

Sold out since Q3 2025 (32)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of MPWM Advisory Solutions, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,432$124.1K0.1%–
ONONOn Holding AGStock1,821$77.1K<0.1%History
RBB FD Inc74933W460US TRSRY 6 MNTH1,231$61.8K<0.1%–
VanEck ETF Trust92189H656AA BB CLO ETF800$40.8K<0.1%–
FISVFiserv IncStock260$33.5K<0.1%History
NXENexGen Energy Ltd.COM2,170$19.4K<0.1%History
TRVTravelers Companies, Inc.Stock46$12.8K<0.1%History
ETREntergy CorpCOM132$12.3K<0.1%History
DOWDow Inc.Stock506$11.6K<0.1%History
PRUPrudential Financial IncStock95$9.88K<0.1%History
OKTAOkta, Inc.CL A103$9.45K<0.1%History
MFCManulife Financial CorpCOM260$8.09K<0.1%History
STNEStoneCo Ltd.COM360$6.81K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF104$4.94K<0.1%–
KKellanovaStock55$4.50K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR92$4.37K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF11$3.23K<0.1%–
ULUnilever PLCSPON ADR NEW33$1.96K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF40$1.75K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A45$1.74K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF28$1.50K<0.1%–
CAVACava Group, Inc.COM23$1.39K<0.1%History
FEFirstenergy CorpCOM28$1.29K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock31$605<0.1%History
CTVACorteva, Inc.Stock6$407<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4$349<0.1%–
VTRSViatris IncStock23$230<0.1%History
TDCTeradata CorpStock8$172<0.1%History
NATLNCR Atleos CorpCOM SHS4$157<0.1%History
VYXNCR Voyix CorpCOM8$100<0.1%History
BYNDBeyond Meat, Inc.COM15$28<0.1%History
ZIMVZimVie Inc.Stock1$19<0.1%History