MPWM ADVISORY SOLUTIONS, LLC
CIK 2056693 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPY21.56%
- SPTM9.26%
- QQQ4.59%
- SPTL4.14%
- QQQM3.67%
- SFLR3.22%
- XLI2.72%
- INDA2.58%
- DFUS2.44%
- CDL2.08%
Share classes counted separately56.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTLWeight decreased · -1.07 pp5.21% → 4.14%Shares -17.00K (-6.46%)
- SPTMWeight decreased · -0.60 pp9.86% → 9.26%Shares -4.20K (-2.10%)
- SGOVWeight increased · +0.59 pp0.37% → 0.96%Shares +10.02K (+196.39%)
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 30
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 | $34.08M | 21.56% | 55.15K shares | 21.74% → 21.56%-0.18 pp +1.59K (+2.97%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $14.64M | 9.26% | 195.52K shares | 9.86% → 9.26%-0.60 pp -4.20K (-2.10%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $7.25M | 4.59% | 13.15K shares | 4.19% → 4.59%+0.40 pp +825 (+6.70%) | Added | ↗▾ |
| 04 | SPTLSS SPDR PF LNG TRM TSY E-USDMF Closed and MF Open View history and evidence | $6.55M | 4.14% | 246.27K shares | 5.21% → 4.14%-1.07 pp -17.00K (-6.46%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $5.80M | 3.67% | 25.56K shares | 3.52% → 3.67%+0.15 pp +409 (+1.63%) | Added | ↗▾ |
| 06 | SFLRINNOVATOR EQTY MGD FLOOR ETFMF Closed and MF Open View history and evidence | $5.09M | 3.22% | 151.64K shares | 3.32% → 3.22%-0.10 pp +6.02K (+4.14%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORMF Closed and MF Open View history and evidence | $4.31M | 2.72% | 29.19K shares | 2.98% → 2.72%-0.26 pp -2.11K (-6.73%) | Reduced | ↗▾ |
| 08 | INDAISHARES MSCI INDIA ETFMF Closed and MF Open View history and evidence | $4.09M | 2.58% | 73.37K shares | 2.91% → 2.58%-0.33 pp -4.51K (-5.79%) | Reduced | ↗▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFMF Closed and MF Open View history and evidence | $3.86M | 2.44% | 57.64K shares | 2.46% → 2.44%-0.02 pp +1.51K (+2.69%) | Added | ↗▾ |
| 10 | CDLVICTORYSHARES US LARGE CAP HMF Closed and MF Open View history and evidence | $3.29M | 2.08% | 49.38K shares | 2.38% → 2.08%-0.30 pp +1.41K (+2.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 248
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | -2,031 | -$103.50K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -193 | -$52.27K | SEC filing ↗ | SEC filing ↗ |
| OBIL F/M US TREASURY 12 MONTH BIL | Non-derivative | -1,000 | -$50.20K | SEC filing ↗ | SEC filing ↗ |
3 / 248 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 Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158053521
}Research all 532 reported holdings.
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