MPWM ADVISORY SOLUTIONS, LLC
CIK 2056693 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SPY21.74%
- SPTM9.86%
- SPTL5.21%
- QQQ4.19%
- QQQM3.52%
- SFLR3.32%
- XLI2.98%
- INDA2.91%
- DFUS2.46%
- CDL2.38%
Share classes counted separately58.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +1.30 pp8.56% → 9.86%Shares +35.75K (+21.80%)
- SFLRWeight increased · +1.26 pp2.06% → 3.32%Shares +59.34K (+68.78%)
- CIBRWeight increased · +1.20 pp0.00% → 1.20%Shares +26.20K (+131,015.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $29.96M | 21.74% | 53.56K shares | 22.88% → 21.74%-1.14 pp +137 (+0.26%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $13.58M | 9.86% | 199.72K shares | 8.56% → 9.86%+1.30 pp +35.75K (+21.80%) | Added | ↗▾ |
| 03 | SPTLSS SPDR PF LNG TRM TSY E-USDMF Closed and MF Open View history and evidence | $7.18M | 5.21% | 263.27K shares | 4.50% → 5.21%+0.71 pp +28.41K (+12.10%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $5.78M | 4.19% | 12.32K shares | 3.66% → 4.19%+0.53 pp +2.54K (+25.93%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $4.85M | 3.52% | 25.15K shares | 4.00% → 3.52%-0.48 pp -831 (-3.20%) | Reduced | ↗▾ |
| 06 | SFLRINNOVATOR EQTY MGD FLOOR ETFMF Closed and MF Open View history and evidence | $4.57M | 3.32% | 145.61K shares | 2.06% → 3.32%+1.26 pp +59.34K (+68.78%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORMF Closed and MF Open View history and evidence | $4.10M | 2.98% | 31.30K shares | 2.89% → 2.98%+0.09 pp +1.30K (+4.32%) | Added | ↗▾ |
| 08 | INDAISHARES MSCI INDIA ETFMF Closed and MF Open View history and evidence | $4.01M | 2.91% | 77.88K shares | 2.30% → 2.91%+0.61 pp +18.01K (+30.08%) | Added | ↗▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFMF Closed and MF Open View history and evidence | $3.39M | 2.46% | 56.13K shares | 2.62% → 2.46%-0.16 pp -79 (-0.14%) | Reduced | ↗▾ |
| 10 | CDLVICTORYSHARES US LARGE CAP HMF Closed and MF Open View history and evidence | $3.29M | 2.38% | 47.97K shares | 2.24% → 2.38%+0.14 pp +1.05K (+2.24%) | Added | ↗▾ |
Options overlay 2
$45.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
921910956PUT 7 VANGUARD MEGA CAPListed Options View history and evidence | Put | 8 | $28.24K | +8 | ▾ |
NVDANVIDIA CORPListed Options View history and evidence | Put | 7 | $17.36K | +7 | ▾ |
2 / 2 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | -17,162 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| FICS FT INTERNATIONAL DEV CAP STR | Non-derivative | -5,175 | -$175.70K | SEC filing ↗ | SEC filing ↗ |
| IQLT ISHARES MSCI INTERNATIONAL Q | Non-derivative | -3,000 | -$111.36K | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056693 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137844061
}Research all 734 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.