SPWM Advisors LLC
- SEC CIK
- 0002111209
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 90
- No filing for Q3 2025
- Portfolio value
- $104.3M
- No filing for Q3 2025
SPWM Advisors LLC did not file a 13F for Q3 2025, 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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 159,637 | $10.6M | 10.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 200,653 | $9.24M | 8.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,696 | $7.11M | 6.8% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 189,228 | $6.38M | 6.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,760 | $3.75M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,394 | $3.09M | 3.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,002 | $2.64M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,210 | $2.57M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,605 | $2.54M | 2.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 22,605 | $2.26M | 2.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 402 | $2.16M | 2.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,522 | $1.93M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,542 | $1.68M | 1.6% | – | – | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 46,932 | $1.57M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,067 | $1.54M | 1.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 6,607 | $1.49M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,428 | $1.43M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 3,995 | $1.40M | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,582 | $1.38M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,364 | $1.37M | 1.3% | – | – | History |
| UECUranium Energy Corp | COM | 110,000 | $1.28M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,473 | $1.16M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 4,274 | $1.16M | 1.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 3,295 | $1.15M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,096 | $1.04M | 1.0% | – | – | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 19,591 | $996.9K | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 8,427 | $958.8K | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 1,656 | $945.2K | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,892 | $895.7K | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 10,247 | $862.9K | 0.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,121 | $826.7K | 0.8% | – | – | History |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 24,583 | $817.9K | 0.8% | – | – | – |
| Ea Series Trust02072L524 | INTL DEV | 25,928 | $808.4K | 0.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,525 | $785.3K | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,926 | $762.0K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 7,856 | $754.6K | 0.7% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,043 | $750.2K | 0.7% | – | – | History |
| PIIPolaris Inc. | Stock | 11,299 | $714.6K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 23,430 | $700.3K | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 5,075 | $699.7K | 0.7% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,052 | $690.9K | 0.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,504 | $679.2K | 0.7% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 4,946 | $671.3K | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,624 | $652.9K | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 9,679 | $633.0K | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,114 | $625.8K | 0.6% | – | – | History |
| OMCOmnicom Group Inc. | COM | 7,705 | $622.2K | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 6,442 | $603.1K | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,694 | $592.9K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,298 | $583.7K | 0.6% | – | – | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 13,154 | $579.9K | 0.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,282 | $563.6K | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 682 | $559.8K | 0.5% | – | – | History |
| CORCencora, Inc. | Stock | 1,649 | $556.8K | 0.5% | – | – | History |
| KMXCarMax Inc | COM | 14,393 | $556.1K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 2,950 | $541.1K | 0.5% | – | – | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 26,673 | $539.9K | 0.5% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 2,318 | $515.3K | 0.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 5,973 | $515.3K | 0.5% | – | – | History |
| MASMasco Corp | COM | 7,606 | $482.7K | 0.5% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,090 | $465.4K | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 2,341 | $456.3K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 7,638 | $420.1K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 465 | $400.6K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 8,119 | $393.5K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,881 | $359.3K | 0.3% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,000 | $354.8K | 0.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 14,591 | $350.8K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 559 | $350.5K | 0.3% | – | – | – |
| DXCMDexcom Inc | COM | 5,136 | $340.9K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 1,550 | $340.5K | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,487 | $331.9K | 0.3% | – | – | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,160 | $329.0K | 0.3% | – | – | – |
| ECLEcolab Inc. | Stock | 1,154 | $303.0K | 0.3% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,649 | $276.8K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,438 | $271.7K | 0.3% | – | – | History |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 13,363 | $268.6K | 0.3% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 15,164 | $252.6K | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 2,877 | $250.6K | 0.2% | – | – | History |
| ANAutonation, Inc. | COM | 1,208 | $249.4K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,715 | $245.2K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,945 | $228.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,868 | $224.5K | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 4,465 | $213.6K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,276 | $205.4K | 0.2% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,071 | $170.0K | 0.2% | – | – | History |
| FSMFortuna Mining Corp. | Stock | 10,010 | $98.2K | 0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 10,010 | $93.3K | 0.1% | – | – | History |
| DNNDenison Mines Corp. | COM | 20,010 | $53.2K | 0.1% | – | – | History |
| TRXTRX GOLD Corp | COM | 55,000 | $50.6K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $681.9K |
| Facebook Inc30303M902 | CALL | – | $264.0K |