Filed: 2/18/2025ACC: 0002056693-25-000001
📋 What this filing means
MPWM ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $136.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
736
Positions
$136.82M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$118.42M86.6%
COMMON STOCK$18.40M13.4%
OIL & GAS, REAL ESTATE AND REIT$1.0K0.0%
Portfolio Concentration
Top 3$49.17M35.9%
4–10$27.95M20.4%
11–25$27.62M20.2%
Rest$32.07M23.4%
Top 3 weight
35.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
264.31K
shares
% of voting shares14.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole736
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings736
Rows:
SPDR S&P
SOLEShares53.42K
TypeSH
Market value$31.31M
22.88%
Sole
181.00
Shared
0.00
None
53.24K
SPDR PORTFOLIO
SOLEShares163.97K
TypeSH
Market value$11.71M
8.56%
Sole
2.06K
Shared
0.00
None
161.91K
SPDR PORTFOLIO
SOLEShares234.86K
TypeSH
Market value$6.15M
4.50%
Sole
2.98K
Shared
0.00
None
231.88K
INVESCO NASDAQ
SOLEShares25.98K
TypeSH
Market value$5.47M
4.00%
Sole
544.00
Shared
0.00
None
25.43K
INVESCO QQQ
SOLEShares9.78K
TypeSH
Market value$5.00M
3.66%
Sole
2.44K
Shared
0.00
None
7.34K
INDUSTRIAL SELECT
SOLEShares30K
TypeSH
Market value$3.95M
2.89%
Sole
367.00
Shared
0.00
None
29.63K
ISHARES RUSSELL
SOLEShares16.86K
TypeSH
Market value$3.73M
2.72%
Sole
186.00
Shared
0.00
None
16.68K
DIMENSIONAL US
SOLEShares56.21K
TypeSH
Market value$3.58M
2.62%
Sole
0.00
Shared
0.00
None
56.21K
ISHARES MSCI
SOLEShares59.88K
TypeSH
Market value$3.15M
2.30%
Sole
618.00
Shared
0.00
None
59.26K
VANECK CLO
SOLEShares58.17K
TypeSH
Market value$3.07M
2.24%
Sole
49.17K
Shared
0.00
None
9.01K
VICTORYSHARES US
SOLEShares46.91K
TypeSH
Market value$3.06M
2.24%
Sole
0.00
Shared
0.00
None
46.91K
INNOVATOR EQUITY
SOLEShares86.27K
TypeSH
Market value$2.82M
2.06%
Sole
65.27K
Shared
0.00
None
21.01K
APPLE INC
SOLEShares10.91K
TypeSH
Market value$2.73M
2.00%
Sole
1.08K
Shared
0.00
None
9.83K
FIRST TRUST
SOLEShares76.08K
TypeSH
Market value$2.39M
1.75%
Sole
50.21K
Shared
0.00
None
25.88K
ISHARES TREASURY
SOLEShares47.21K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
47.21K
SPDR PORTFOLIO
SOLEShares39.67K
TypeSH
Market value$2.03M
1.48%
Sole
0.00
Shared
0.00
None
39.67K
NVIDIA CORP
SOLEShares14.81K
TypeSH
Market value$1.99M
1.45%
Sole
346.00
Shared
0.00
None
14.47K
FIRST TRUST
SOLEShares50.41K
TypeSH
Market value$1.81M
1.32%
Sole
35.59K
Shared
0.00
None
14.81K
FIRST TRUST
SOLEShares64.95K
TypeSH
Market value$1.60M
1.17%
Sole
1.50K
Shared
0.00
None
63.45K
VANECK MORNINGSTAR
SOLEShares17.16K
TypeSH
Market value$1.59M
1.16%
Sole
12.05K
Shared
0.00
None
5.11K
RBB US
SOLEShares25.82K
TypeSH
Market value$1.29M
0.94%
Sole
15.79K
Shared
0.00
None
10.04K
AMAZON COM
SOLEShares4.79K
TypeSH
Market value$1.05M
0.77%
Sole
1.31K
Shared
0.00
None
3.48K
VANGUARD MEGA
SOLEShares4.76K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
4.76K
BLACKROCK MUNIASSETS
SOLEShares90.88K
TypeSH
Market value$1.00M
0.73%
Sole
0.00
Shared
0.00
None
90.88K
MICROSOFT CORP
SOLEShares2.05K
TypeSH
Market value$865.5K
0.63%
Sole
152.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 53.42K | SH | $31.31M 22.88% | 181.00 | 0.00 | 53.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 163.97K | SH | $11.71M 8.56% | 2.06K | 0.00 | 161.91K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 234.86K | SH | $6.15M 4.50% | 2.98K | 0.00 | 231.88K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 25.98K | SH | $5.47M 4.00% | 544.00 | 0.00 | 25.43K |
INVESCO QQQSOLE | MF Closed and MF Open | 9.78K | SH | $5.00M 3.66% | 2.44K | 0.00 | 7.34K |
INDUSTRIAL SELECTSOLE | MF Closed and MF Open | 30K | SH | $3.95M 2.89% | 367.00 | 0.00 | 29.63K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 16.86K | SH | $3.73M 2.72% | 186.00 | 0.00 | 16.68K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 56.21K | SH | $3.58M 2.62% | 0.00 | 0.00 | 56.21K |
ISHARES MSCISOLE | MF Closed and MF Open | 59.88K | SH | $3.15M 2.30% | 618.00 | 0.00 | 59.26K |
VANECK CLOSOLE | MF Closed and MF Open | 58.17K | SH | $3.07M 2.24% | 49.17K | 0.00 | 9.01K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 46.91K | SH | $3.06M 2.24% | 0.00 | 0.00 | 46.91K |
INNOVATOR EQUITYSOLE | MF Closed and MF Open | 86.27K | SH | $2.82M 2.06% | 65.27K | 0.00 | 21.01K |
APPLE INCSOLE | Common Stock | 10.91K | SH | $2.73M 2.00% | 1.08K | 0.00 | 9.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 76.08K | SH | $2.39M 1.75% | 50.21K | 0.00 | 25.88K |
ISHARES TREASURYSOLE | MF Closed and MF Open | 47.21K | SH | $2.38M 1.74% | 0.00 | 0.00 | 47.21K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 39.67K | SH | $2.03M 1.48% | 0.00 | 0.00 | 39.67K |
NVIDIA CORPSOLE | Common Stock | 14.81K | SH | $1.99M 1.45% | 346.00 | 0.00 | 14.47K |
FIRST TRUSTSOLE | MF Closed and MF Open | 50.41K | SH | $1.81M 1.32% | 35.59K | 0.00 | 14.81K |
FIRST TRUSTSOLE | MF Closed and MF Open | 64.95K | SH | $1.60M 1.17% | 1.50K | 0.00 | 63.45K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 17.16K | SH | $1.59M 1.16% | 12.05K | 0.00 | 5.11K |
RBB USSOLE | MF Closed and MF Open | 25.82K | SH | $1.29M 0.94% | 15.79K | 0.00 | 10.04K |
AMAZON COMSOLE | Common Stock | 4.79K | SH | $1.05M 0.77% | 1.31K | 0.00 | 3.48K |
VANGUARD MEGASOLE | MF Closed and MF Open | 4.76K | SH | $1.01M 0.74% | 0.00 | 0.00 | 4.76K |
BLACKROCK MUNIASSETSSOLE | MF Closed and MF Open | 90.88K | SH | $1.00M 0.73% | 0.00 | 0.00 | 90.88K |
MICROSOFT CORPSOLE | Common Stock | 2.05K | SH | $865.5K 0.63% | 152.00 | 0.00 | 1.90K |
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