Data as of Q4 2025 (Dec 31, 2025)

MPWM ADVISORY SOLUTIONS, LLC

•CIK: 2056693•Filing: Q4 2025

MPWM ADVISORY SOLUTIONS, LLC manages $180M across a diversified portfolio of 536 positions. The strategy shows significant allocation to broad market indices, notably SPY at $33.4M and SPTM at $16.8M. Further concentration is evident in sector and index ETFs, including NDQ ($8.1M), QQQM ($6.4M), and IWM ($5.7M). This structure suggests a systematic, core-and-satellite approach emphasizing market exposure.

Total AUM
$179.5M
QoQ Performance
+6.7%
Positions
418
Top 10 Concentration
54.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPTM
SPY18.6%
SPTM9.4%
NDQ4.5%
QQQM3.5%
SPTL3.5%
IWM3.2%
BUFQ3.0%
CLOI2.7%

📈 Biggest Buys

SPYG
STATE STREET
+43813.6%
2.3% of portfolio
CDL
VICTORYSHARES US
+899.6%
1.9% of portfolio
CGGR
CAPITAL GROUP
+783.6%
1.8% of portfolio
BUFQ
FIRST TRUST
+71.3%
3.0% of portfolio
IWM
ISHARES RUSSELL
+61.7%
3.2% of portfolio

📉 Biggest Sells

SFLR
INNOVATOR EQUITY
-82.5%
0.5% of portfolio
SPY
SPDR S&P
-11.6%
18.6% of portfolio
SPYV
STATE STREET
-86.8%
0.2% of portfolio
BUFF
INNOVATOR ETFS
-82.4%
0.1% of portfolio
JNJ
JOHNSON & JOHNSON
-59.8%
0.1% of portfolio

Sector Breakdown

Other72.7%
ETF19.3%
Technology5.0%
Consumer1.2%
Financial0.8%
Healthcare0.6%
Communication0.2%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

GM
GENERAL MOTORS
SOLD
$187.3K
FNDE
SCHWAB FUNDAMENTAL
SOLD
$124.1K
COF
CAPITAL ONE
SOLD
$98.8K
XYZ
BLOCK INC
SOLD
$88.2K
ONON
ON HOLDING
SOLD
$77.1K
+321 more exited positions

Changes from Q3 2025

NEW9 new positions
↑85 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPY18.6%
SPDR S&P
$33.4M
SPTM9.4%
STATE STREET
$16.8M
NDQ4.5%
INVESCO QQQ
$8.1M
QQQM3.5%
INVESCO NASDAQ
$6.4M
SPTL3.5%
STATE STREET
$6.4M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.