Filed: 5/15/2025ACC: 0002056693-25-000002
📋 What this filing means
MPWM ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $137.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$137.84M
Total AUM (reported)
2M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$121.33M88.0%
COMMON STOCK$16.47M11.9%
LISTED OPTIONS$45.6K0.0%
OIL & GAS, REAL ESTATE AND REIT$1.1K0.0%
Portfolio Concentration
Top 3$50.72M36.8%
4–10$29.99M21.8%
11–25$26.63M19.3%
Rest$30.50M22.1%
Top 3 weight
36.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
287.95K
shares
% of voting shares14.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares85.6%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeNone · 85.6% of voting shares
Institutional Holdings734
Rows:
SPDR S&P
SOLEShares53.56K
TypeSH
Market value$29.96M
21.74%
Sole
187.00
Shared
0.00
None
53.37K
SPDR PORTFOLIO
SOLEShares199.72K
TypeSH
Market value$13.58M
9.85%
Sole
3.22K
Shared
0.00
None
196.50K
SPDR PORTFOLIO
SOLEShares263.27K
TypeSH
Market value$7.18M
5.21%
Sole
3.33K
Shared
0.00
None
259.94K
INVESCO QQQ
SOLEShares12.32K
TypeSH
Market value$5.78M
4.19%
Sole
4.12K
Shared
0.00
None
8.20K
INVESCO NASDAQ
SOLEShares25.15K
TypeSH
Market value$4.85M
3.52%
Sole
620.00
Shared
0.00
None
24.53K
INNOVATOR EQUITY
SOLEShares145.61K
TypeSH
Market value$4.57M
3.32%
Sole
106.55K
Shared
0.00
None
39.07K
INDUSTRIAL SELECT
SOLEShares31.30K
TypeSH
Market value$4.10M
2.98%
Sole
479.00
Shared
0.00
None
30.82K
ISHARES MSCI
SOLEShares77.88K
TypeSH
Market value$4.01M
2.91%
Sole
1.07K
Shared
0.00
None
76.81K
DIMENSIONAL US
SOLEShares56.13K
TypeSH
Market value$3.39M
2.46%
Sole
0.00
Shared
0.00
None
56.13K
VICTORYSHARES US
SOLEShares47.97K
TypeSH
Market value$3.29M
2.38%
Sole
0.00
Shared
0.00
None
47.97K
ISHARES RUSSELL
SOLEShares13.90K
TypeSH
Market value$2.77M
2.01%
Sole
210.00
Shared
0.00
None
13.69K
VANECK CLO
SOLEShares49.82K
TypeSH
Market value$2.63M
1.91%
Sole
42.64K
Shared
0.00
None
7.18K
FIRST TRUST
SOLEShares87.42K
TypeSH
Market value$2.61M
1.89%
Sole
62.49K
Shared
0.00
None
24.93K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.35M
1.71%
Sole
1.08K
Shared
0.00
None
9.52K
FIRST TRUST
SOLEShares63.94K
TypeSH
Market value$2.14M
1.55%
Sole
44.38K
Shared
0.00
None
19.56K
ISHARES TREASURY
SOLEShares39.77K
TypeSH
Market value$2.01M
1.46%
Sole
0.00
Shared
0.00
None
39.77K
SPDR PORTFOLIO
SOLEShares39.16K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
39.16K
FIRST TRUST
SOLEShares67.21K
TypeSH
Market value$1.66M
1.21%
Sole
1.33K
Shared
0.00
None
65.88K
FIRST TRUST
SOLEShares26.22K
TypeSH
Market value$1.65M
1.20%
Sole
390.00
Shared
0.00
None
25.83K
NVIDIA CORP
SOLEShares13.81K
TypeSH
Market value$1.50M
1.09%
Sole
311.00
Shared
0.00
None
13.50K
ISHARES CORE
SOLEShares25.62K
TypeSH
Market value$1.49M
1.08%
Sole
353.00
Shared
0.00
None
25.27K
BLACKROCK MUNIASSETS
SOLEShares101.70K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
101.70K
VANGUARD MEGA
SOLEShares4.76K
TypeSH
Market value$959.0K
0.70%
Sole
0.00
Shared
0.00
None
4.76K
AMAZON COM
SOLEShares4.74K
TypeSH
Market value$901.8K
0.65%
Sole
1.31K
Shared
0.00
None
3.43K
VANGUARD MID
SOLEShares3.21K
TypeSH
Market value$829.1K
0.60%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 53.56K | SH | $29.96M 21.74% | 187.00 | 0.00 | 53.37K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 199.72K | SH | $13.58M 9.85% | 3.22K | 0.00 | 196.50K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 263.27K | SH | $7.18M 5.21% | 3.33K | 0.00 | 259.94K |
INVESCO QQQSOLE | MF Closed and MF Open | 12.32K | SH | $5.78M 4.19% | 4.12K | 0.00 | 8.20K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 25.15K | SH | $4.85M 3.52% | 620.00 | 0.00 | 24.53K |
INNOVATOR EQUITYSOLE | MF Closed and MF Open | 145.61K | SH | $4.57M 3.32% | 106.55K | 0.00 | 39.07K |
INDUSTRIAL SELECTSOLE | MF Closed and MF Open | 31.30K | SH | $4.10M 2.98% | 479.00 | 0.00 | 30.82K |
ISHARES MSCISOLE | MF Closed and MF Open | 77.88K | SH | $4.01M 2.91% | 1.07K | 0.00 | 76.81K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 56.13K | SH | $3.39M 2.46% | 0.00 | 0.00 | 56.13K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 47.97K | SH | $3.29M 2.38% | 0.00 | 0.00 | 47.97K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 13.90K | SH | $2.77M 2.01% | 210.00 | 0.00 | 13.69K |
VANECK CLOSOLE | MF Closed and MF Open | 49.82K | SH | $2.63M 1.91% | 42.64K | 0.00 | 7.18K |
FIRST TRUSTSOLE | MF Closed and MF Open | 87.42K | SH | $2.61M 1.89% | 62.49K | 0.00 | 24.93K |
APPLE INCSOLE | Common Stock | 10.60K | SH | $2.35M 1.71% | 1.08K | 0.00 | 9.52K |
FIRST TRUSTSOLE | MF Closed and MF Open | 63.94K | SH | $2.14M 1.55% | 44.38K | 0.00 | 19.56K |
ISHARES TREASURYSOLE | MF Closed and MF Open | 39.77K | SH | $2.01M 1.46% | 0.00 | 0.00 | 39.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 39.16K | SH | $2.00M 1.45% | 0.00 | 0.00 | 39.16K |
FIRST TRUSTSOLE | MF Closed and MF Open | 67.21K | SH | $1.66M 1.21% | 1.33K | 0.00 | 65.88K |
FIRST TRUSTSOLE | MF Closed and MF Open | 26.22K | SH | $1.65M 1.20% | 390.00 | 0.00 | 25.83K |
NVIDIA CORPSOLE | Common Stock | 13.81K | SH | $1.50M 1.09% | 311.00 | 0.00 | 13.50K |
ISHARES CORESOLE | MF Closed and MF Open | 25.62K | SH | $1.49M 1.08% | 353.00 | 0.00 | 25.27K |
BLACKROCK MUNIASSETSSOLE | MF Closed and MF Open | 101.70K | SH | $1.10M 0.80% | 0.00 | 0.00 | 101.70K |
VANGUARD MEGASOLE | MF Closed and MF Open | 4.76K | SH | $959.0K 0.70% | 0.00 | 0.00 | 4.76K |
AMAZON COMSOLE | Common Stock | 4.74K | SH | $901.8K 0.65% | 1.31K | 0.00 | 3.43K |
VANGUARD MIDSOLE | MF Closed and MF Open | 3.21K | SH | $829.1K 0.60% | 0.00 | 0.00 | 3.21K |
Page 1 of 30
…