Filed: 11/14/2025ACC: 0002056693-25-000005
📋 What this filing means
MPWM ADVISORY SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $168.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$168.18M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$148.84M88.5%
COMMON STOCK$19.34M11.5%
OIL & GAS, REAL ESTATE AND REIT$985.000.0%
Portfolio Concentration
Top 3$61.09M36.3%
4–10$33.38M19.8%
11–25$31.39M18.7%
Rest$42.32M25.2%
Top 3 weight
36.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
303.16K
shares
% of voting shares14.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares85.6%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeNone · 85.6% of voting shares
Institutional Holdings534
Rows:
SPDR S&P
SOLEShares55.37K
TypeSH
Market value$36.88M
21.93%
Sole
202.00
Shared
0.00
None
55.16K
SPDR PORTFOLIO
SOLEShares199.35K
TypeSH
Market value$16.08M
9.56%
Sole
3.23K
Shared
0.00
None
196.12K
INVESCO QQQ
SOLEShares13.53K
TypeSH
Market value$8.12M
4.83%
Sole
4.42K
Shared
0.00
None
9.11K
SPDR PORTFOLIO
SOLEShares238.89K
TypeSH
Market value$6.44M
3.83%
Sole
3.33K
Shared
0.00
None
235.56K
INVESCO NASDAQ
SOLEShares24.73K
TypeSH
Market value$6.11M
3.63%
Sole
738.00
Shared
0.00
None
24K
INNOVATOR EQUITY
SOLEShares149.89K
TypeSH
Market value$5.40M
3.21%
Sole
108.34K
Shared
0.00
None
41.56K
INDUSTRIAL SELECT
SOLEShares28.66K
TypeSH
Market value$4.42M
2.63%
Sole
480.00
Shared
0.00
None
28.18K
DIMENSIONAL US
SOLEShares57.12K
TypeSH
Market value$4.14M
2.46%
Sole
0.00
Shared
0.00
None
57.12K
ISHARES RUSSELL
SOLEShares14.36K
TypeSH
Market value$3.47M
2.07%
Sole
211.00
Shared
0.00
None
14.15K
VICTORYSHARES US
SOLEShares48.81K
TypeSH
Market value$3.40M
2.02%
Sole
0.00
Shared
0.00
None
48.81K
ISHARES MSCI
SOLEShares63.63K
TypeSH
Market value$3.31M
1.97%
Sole
1.07K
Shared
0.00
None
62.56K
FIRST TRUST
SOLEShares89.10K
TypeSH
Market value$3.10M
1.85%
Sole
65.56K
Shared
0.00
None
23.54K
VANECK CLO
SOLEShares52.78K
TypeSH
Market value$2.80M
1.67%
Sole
46.05K
Shared
0.00
None
6.73K
ISHARES TREASURY
SOLEShares50.87K
TypeSH
Market value$2.57M
1.53%
Sole
0.00
Shared
0.00
None
50.87K
FIRST TRUST
SOLEShares66.74K
TypeSH
Market value$2.54M
1.51%
Sole
46.36K
Shared
0.00
None
20.38K
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.41M
1.44%
Sole
1.08K
Shared
0.00
None
8.40K
FIRST TRUST
SOLEShares29.48K
TypeSH
Market value$2.24M
1.33%
Sole
390.00
Shared
0.00
None
29.09K
NVIDIA CORP
SOLEShares11.52K
TypeSH
Market value$2.15M
1.28%
Sole
151.00
Shared
0.00
None
11.37K
SPDR PORTFOLIO
SOLEShares38.05K
TypeSH
Market value$2.11M
1.25%
Sole
0.00
Shared
0.00
None
38.05K
ISHARES CORE
SOLEShares25.51K
TypeSH
Market value$1.66M
0.99%
Sole
409.00
Shared
0.00
None
25.10K
PIMCO EHNANCED
SOLEShares15.18K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
15.18K
VANGUARD MEGA
SOLEShares5.69K
TypeSH
Market value$1.39M
0.83%
Sole
0.00
Shared
0.00
None
5.69K
AMAZON COM
SOLEShares5.65K
TypeSH
Market value$1.24M
0.74%
Sole
1.38K
Shared
0.00
None
4.26K
VANGUARD TOTAL
SOLEShares3.64K
TypeSH
Market value$1.19M
0.71%
Sole
4.00
Shared
0.00
None
3.63K
BLACKROCK MUNIASSETS
SOLEShares102.68K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
102.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 55.37K | SH | $36.88M 21.93% | 202.00 | 0.00 | 55.16K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 199.35K | SH | $16.08M 9.56% | 3.23K | 0.00 | 196.12K |
INVESCO QQQSOLE | MF Closed and MF Open | 13.53K | SH | $8.12M 4.83% | 4.42K | 0.00 | 9.11K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 238.89K | SH | $6.44M 3.83% | 3.33K | 0.00 | 235.56K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 24.73K | SH | $6.11M 3.63% | 738.00 | 0.00 | 24K |
INNOVATOR EQUITYSOLE | MF Closed and MF Open | 149.89K | SH | $5.40M 3.21% | 108.34K | 0.00 | 41.56K |
INDUSTRIAL SELECTSOLE | MF Closed and MF Open | 28.66K | SH | $4.42M 2.63% | 480.00 | 0.00 | 28.18K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 57.12K | SH | $4.14M 2.46% | 0.00 | 0.00 | 57.12K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 14.36K | SH | $3.47M 2.07% | 211.00 | 0.00 | 14.15K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 48.81K | SH | $3.40M 2.02% | 0.00 | 0.00 | 48.81K |
ISHARES MSCISOLE | MF Closed and MF Open | 63.63K | SH | $3.31M 1.97% | 1.07K | 0.00 | 62.56K |
FIRST TRUSTSOLE | MF Closed and MF Open | 89.10K | SH | $3.10M 1.85% | 65.56K | 0.00 | 23.54K |
VANECK CLOSOLE | MF Closed and MF Open | 52.78K | SH | $2.80M 1.67% | 46.05K | 0.00 | 6.73K |
ISHARES TREASURYSOLE | MF Closed and MF Open | 50.87K | SH | $2.57M 1.53% | 0.00 | 0.00 | 50.87K |
FIRST TRUSTSOLE | MF Closed and MF Open | 66.74K | SH | $2.54M 1.51% | 46.36K | 0.00 | 20.38K |
APPLE INCSOLE | Common Stock | 9.48K | SH | $2.41M 1.44% | 1.08K | 0.00 | 8.40K |
FIRST TRUSTSOLE | MF Closed and MF Open | 29.48K | SH | $2.24M 1.33% | 390.00 | 0.00 | 29.09K |
NVIDIA CORPSOLE | Common Stock | 11.52K | SH | $2.15M 1.28% | 151.00 | 0.00 | 11.37K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 38.05K | SH | $2.11M 1.25% | 0.00 | 0.00 | 38.05K |
ISHARES CORESOLE | MF Closed and MF Open | 25.51K | SH | $1.66M 0.99% | 409.00 | 0.00 | 25.10K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 15.18K | SH | $1.53M 0.91% | 0.00 | 0.00 | 15.18K |
VANGUARD MEGASOLE | MF Closed and MF Open | 5.69K | SH | $1.39M 0.83% | 0.00 | 0.00 | 5.69K |
AMAZON COMSOLE | Common Stock | 5.65K | SH | $1.24M 0.74% | 1.38K | 0.00 | 4.26K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 3.64K | SH | $1.19M 0.71% | 4.00 | 0.00 | 3.63K |
BLACKROCK MUNIASSETSSOLE | MF Closed and MF Open | 102.68K | SH | $1.14M 0.68% | 0.00 | 0.00 | 102.68K |
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