Filed: 8/14/2025ACC: 0002056693-25-000003
📋 What this filing means
MPWM ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $158.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$158.05M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$141.05M89.2%
COMMON STOCK$17.00M10.8%
OIL & GAS, REAL ESTATE AND REIT$1.0K0.0%
Portfolio Concentration
Top 3$55.97M35.4%
4–10$32.98M20.9%
11–25$30.08M19.0%
Rest$39.02M24.7%
Top 3 weight
35.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
299.87K
shares
% of voting shares14.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings532
Rows:
SPDR S&P
SOLEShares55.15K
TypeSH
Market value$34.08M
21.56%
Sole
202.00
Shared
0.00
None
54.95K
SPDR PORTFOLIO
SOLEShares195.52K
TypeSH
Market value$14.64M
9.26%
Sole
3.06K
Shared
0.00
None
192.47K
INVESCO QQQ
SOLEShares13.15K
TypeSH
Market value$7.25M
4.59%
Sole
4.41K
Shared
0.00
None
8.74K
SPDR PORTFOLIO
SOLEShares246.27K
TypeSH
Market value$6.55M
4.14%
Sole
3.28K
Shared
0.00
None
243K
INVESCO NASDAQ
SOLEShares25.56K
TypeSH
Market value$5.80M
3.67%
Sole
721.00
Shared
0.00
None
24.84K
INNOVATOR EQUITY
SOLEShares151.64K
TypeSH
Market value$5.09M
3.22%
Sole
111.09K
Shared
0.00
None
40.54K
INDUSTRIAL SELECT
SOLEShares29.19K
TypeSH
Market value$4.31M
2.72%
Sole
458.00
Shared
0.00
None
28.73K
ISHARES MSCI
SOLEShares73.37K
TypeSH
Market value$4.09M
2.58%
Sole
1.07K
Shared
0.00
None
72.30K
DIMENSIONAL US
SOLEShares57.64K
TypeSH
Market value$3.86M
2.44%
Sole
0.00
Shared
0.00
None
57.64K
VICTORYSHARES US
SOLEShares49.38K
TypeSH
Market value$3.29M
2.08%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES RUSSELL
SOLEShares14.45K
TypeSH
Market value$3.12M
1.97%
Sole
201.00
Shared
0.00
None
14.25K
ISHARES TREASURY
SOLEShares58.31K
TypeSH
Market value$2.95M
1.87%
Sole
0.00
Shared
0.00
None
58.31K
FIRST TRUST
SOLEShares87K
TypeSH
Market value$2.89M
1.83%
Sole
64.12K
Shared
0.00
None
22.88K
VANECK CLO
SOLEShares52.42K
TypeSH
Market value$2.78M
1.76%
Sole
45.60K
Shared
0.00
None
6.82K
FIRST TRUST
SOLEShares65.52K
TypeSH
Market value$2.31M
1.46%
Sole
45.72K
Shared
0.00
None
19.80K
FIRST TRUST
SOLEShares27.79K
TypeSH
Market value$2.10M
1.33%
Sole
376.00
Shared
0.00
None
27.41K
NVIDIA CORP
SOLEShares12.91K
TypeSH
Market value$2.04M
1.29%
Sole
665.00
Shared
0.00
None
12.24K
SPDR PORTFOLIO
SOLEShares38.17K
TypeSH
Market value$2.00M
1.26%
Sole
0.00
Shared
0.00
None
38.17K
APPLE INC
SOLEShares9.46K
TypeSH
Market value$1.94M
1.23%
Sole
1.08K
Shared
0.00
None
8.38K
ISHARES CORE
SOLEShares24.61K
TypeSH
Market value$1.53M
0.97%
Sole
392.00
Shared
0.00
None
24.22K
ISHARES 0 to 3
SOLEShares15.12K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
15.12K
PIMCO EHNANCED
SOLEShares14.12K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
14.12K
FIRST TRUST
SOLEShares48.34K
TypeSH
Market value$1.20M
0.76%
Sole
1.33K
Shared
0.00
None
47.01K
AMAZON COM
SOLEShares5.22K
TypeSH
Market value$1.15M
0.72%
Sole
1.58K
Shared
0.00
None
3.64K
VANGUARD MEGA
SOLEShares5.07K
TypeSH
Market value$1.14M
0.72%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 55.15K | SH | $34.08M 21.56% | 202.00 | 0.00 | 54.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 195.52K | SH | $14.64M 9.26% | 3.06K | 0.00 | 192.47K |
INVESCO QQQSOLE | MF Closed and MF Open | 13.15K | SH | $7.25M 4.59% | 4.41K | 0.00 | 8.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 246.27K | SH | $6.55M 4.14% | 3.28K | 0.00 | 243K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 25.56K | SH | $5.80M 3.67% | 721.00 | 0.00 | 24.84K |
INNOVATOR EQUITYSOLE | MF Closed and MF Open | 151.64K | SH | $5.09M 3.22% | 111.09K | 0.00 | 40.54K |
INDUSTRIAL SELECTSOLE | MF Closed and MF Open | 29.19K | SH | $4.31M 2.72% | 458.00 | 0.00 | 28.73K |
ISHARES MSCISOLE | MF Closed and MF Open | 73.37K | SH | $4.09M 2.58% | 1.07K | 0.00 | 72.30K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 57.64K | SH | $3.86M 2.44% | 0.00 | 0.00 | 57.64K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 49.38K | SH | $3.29M 2.08% | 0.00 | 0.00 | 49.38K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 14.45K | SH | $3.12M 1.97% | 201.00 | 0.00 | 14.25K |
ISHARES TREASURYSOLE | MF Closed and MF Open | 58.31K | SH | $2.95M 1.87% | 0.00 | 0.00 | 58.31K |
FIRST TRUSTSOLE | MF Closed and MF Open | 87K | SH | $2.89M 1.83% | 64.12K | 0.00 | 22.88K |
VANECK CLOSOLE | MF Closed and MF Open | 52.42K | SH | $2.78M 1.76% | 45.60K | 0.00 | 6.82K |
FIRST TRUSTSOLE | MF Closed and MF Open | 65.52K | SH | $2.31M 1.46% | 45.72K | 0.00 | 19.80K |
FIRST TRUSTSOLE | MF Closed and MF Open | 27.79K | SH | $2.10M 1.33% | 376.00 | 0.00 | 27.41K |
NVIDIA CORPSOLE | Common Stock | 12.91K | SH | $2.04M 1.29% | 665.00 | 0.00 | 12.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 38.17K | SH | $2.00M 1.26% | 0.00 | 0.00 | 38.17K |
APPLE INCSOLE | Common Stock | 9.46K | SH | $1.94M 1.23% | 1.08K | 0.00 | 8.38K |
ISHARES CORESOLE | MF Closed and MF Open | 24.61K | SH | $1.53M 0.97% | 392.00 | 0.00 | 24.22K |
ISHARES 0 to 3SOLE | MF Closed and MF Open | 15.12K | SH | $1.52M 0.96% | 0.00 | 0.00 | 15.12K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 14.12K | SH | $1.42M 0.90% | 0.00 | 0.00 | 14.12K |
FIRST TRUSTSOLE | MF Closed and MF Open | 48.34K | SH | $1.20M 0.76% | 1.33K | 0.00 | 47.01K |
AMAZON COMSOLE | Common Stock | 5.22K | SH | $1.15M 0.72% | 1.58K | 0.00 | 3.64K |
VANGUARD MEGASOLE | MF Closed and MF Open | 5.07K | SH | $1.14M 0.72% | 0.00 | 0.00 | 5.07K |
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