MPWM ADVISORY SOLUTIONS, LLC
CIK 2056693 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPY21.93%
- SPTM9.56%
- QQQ4.83%
- SPTL3.83%
- QQQM3.63%
- SFLR3.21%
- XLI2.63%
- DFUS2.46%
- IWM2.07%
- CDL2.02%
Share classes counted separately56.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INDAWeight decreased · -0.61 pp2.58% → 1.97%Shares -9.74K (-13.28%)
- SCHOWeight increased · +0.58 pp0.05% → 0.63%Shares +40.29K (+1,276.55%)
- SPYWeight increased · +0.37 pp21.56% → 21.93%Shares +217 (+0.39%)
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 | $36.88M | 21.93% | 55.37K shares | 21.56% → 21.93%+0.37 pp +217 (+0.39%) | Added | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $16.08M | 9.56% | 199.35K shares | 9.26% → 9.56%+0.30 pp +3.82K (+1.96%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $8.12M | 4.83% | 13.53K shares | 4.59% → 4.83%+0.24 pp +385 (+2.93%) | Added | ↗▾ |
| 04 | SPTLSS SPDR PF LNG TRM TSY E-USDMF Closed and MF Open View history and evidence | $6.44M | 3.83% | 238.89K shares | 4.14% → 3.83%-0.31 pp -7.38K (-3.00%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $6.11M | 3.63% | 24.73K shares | 3.67% → 3.63%-0.04 pp -821 (-3.21%) | Reduced | ↗▾ |
| 06 | SFLRINNOVATOR EQTY MGD FLOOR ETFMF Closed and MF Open View history and evidence | $5.40M | 3.21% | 149.89K shares | 3.22% → 3.21%-0.01 pp -1.74K (-1.15%) | Reduced | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORMF Closed and MF Open View history and evidence | $4.42M | 2.63% | 28.66K shares | 2.72% → 2.63%-0.09 pp -525 (-1.80%) | Reduced | ↗▾ |
| 08 | DFUSDIMENSIONAL US EQ MKT ETFMF Closed and MF Open View history and evidence | $4.14M | 2.46% | 57.12K shares | 2.44% → 2.46%+0.02 pp -528 (-0.92%) | Reduced | ↗▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFMF Closed and MF Open View history and evidence | $3.47M | 2.07% | 14.36K shares | 1.97% → 2.07%+0.10 pp -92 (-0.64%) | Reduced | ↗▾ |
| 10 | CDLVICTORYSHARES US LARGE CAP HMF Closed and MF Open View history and evidence | $3.40M | 2.02% | 48.81K shares | 2.08% → 2.02%-0.06 pp -572 (-1.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMVP INVESCO INDIA EXCHANGE-TRADE | Non-derivative | -7,949 | -$214.23K | SEC filing ↗ | SEC filing ↗ |
| VYMI VANGUARD INT HIGH DVD YLD IN | Non-derivative | -1,820 | -$145.80K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -3,350 | -$94.20K | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168176363
}Research all 534 reported holdings.
This page includes 30 of 534 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 534 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2056693","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2056693","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.