MPWM ADVISORY SOLUTIONS, LLC
CIK 2056693 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SPY18.59%
- SPTM9.37%
- QQQ4.53%
- QQQM3.55%
- SPTL3.55%
- IWM3.18%
- BUFQ3.05%
- CLOI2.70%
- XLI2.48%
- DFUS2.34%
Share classes counted separately53.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -3.34 pp21.93% → 18.59%Shares -6.43K (-11.62%)
- SPYGWeight increased · +2.29 pp0.01% → 2.30%Shares +38.56K (+43,813.64%)
- CGGRWeight increased · +1.62 pp0.22% → 1.84%Shares +65.80K (+783.65%)
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 29
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 | $33.37M | 18.59% | 48.94K shares | 21.93% → 18.59%-3.34 pp -6.43K (-11.62%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFMF Closed and MF Open View history and evidence | $16.82M | 9.37% | 203.94K shares | 9.56% → 9.37%-0.19 pp +4.59K (+2.30%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $8.13M | 4.53% | 13.24K shares | 4.83% → 4.53%-0.30 pp -291 (-2.15%) | Reduced | ↗▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFMF Closed and MF Open View history and evidence | $6.37M | 3.55% | 25.18K shares | 3.63% → 3.55%-0.08 pp +445 (+1.80%) | Added | ↗▾ |
| 05 | SPTLSS SPDR PF LNG TRM TSY E-USDMF Closed and MF Open View history and evidence | $6.37M | 3.55% | 240.54K shares | 3.83% → 3.55%-0.28 pp +1.65K (+0.69%) | Added | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFMF Closed and MF Open View history and evidence | $5.71M | 3.18% | 23.22K shares | 2.07% → 3.18%+1.11 pp +8.86K (+61.67%) | Added | ↗▾ |
| 07 | BUFQFT VST LAD NSDQ BUF ETF-USDIMF Closed and MF Open View history and evidence | $5.47M | 3.05% | 152.66K shares | 1.85% → 3.05%+1.20 pp +63.56K (+71.34%) | Added | ↗▾ |
| 08 | CLOIVANECK CLO ETFMF Closed and MF Open View history and evidence | $4.85M | 2.70% | 91.91K shares | 1.67% → 2.70%+1.03 pp +39.12K (+74.12%) | Added | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORMF Closed and MF Open View history and evidence | $4.44M | 2.48% | 28.65K shares | 2.63% → 2.48%-0.15 pp -13 (-0.05%) | Reduced | ↗▾ |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFMF Closed and MF Open View history and evidence | $4.20M | 2.34% | 56.58K shares | 2.46% → 2.34%-0.12 pp -540 (-0.95%) | Reduced | ↗▾ |
Options overlay 1
$25.37K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORPListed Options View history and evidence | Call | 0 | $25.37K | 0 | ▾ |
1 / 1 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNDE SCHWAB FNDMNTL EM MRK EQ ETF | Non-derivative | -3,432 | -$124.10K | SEC filing ↗ | SEC filing ↗ |
| ONON ON HOLDING AG-CLASS A | Non-derivative | -1,821 | -$77.12K | SEC filing ↗ | SEC filing ↗ |
| XBIL F/M US TREASURY 6 MONTH BILL | Non-derivative | -1,231 | -$61.79K | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179527471
}Research all 537 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.