MPWM Advisory Solutions, LLC

13F filer · CIK 0002056693

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$218MU.S. long equity reported on 13F

Positions33318 new · 26 closed

Net flow last quarter+$6.76MBuys minus sells

Top 10 positions weight29.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026333 positions
SPYSPDR S&P 500 ETF Trust	$36.5M	16.72%	Not reported	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$10.9M	4.98%	Not reported	-2.0%	Q4 2024
CDLCitadel Broadcasting Corp	$3.75M	1.72%	Not reported	-2.9%	Q4 2024
NVDANvidia Corp	$2.8M	1.28%	0.00%	+0.1%	Q4 2024
AAPLApple Inc.	$2.73M	1.25%	0.00%	-0.3%	Q4 2024
OUNZVanEck Merk Gold ETF	$1.94M	0.89%	0.08%	+76.4%	Q3 2025
AMZNAmazon Com Inc	$1.8M	0.82%	0.00%	+23.1%	Q4 2024
GOOGAlphabet Inc.	$1.27M	0.58%	Not reported	-2.0%	Q4 2024
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$1.18M	0.54%	Not reported	+29.1%	Q4 2025
PULSPulse Electronics Corp	$1.12M	0.51%	0.13%	-13.6%	Q4 2024
MUABlackRock Muniassets Fund, Inc.	$1.07M	0.49%	Not reported	-4.9%	Q4 2024
FLXRVW Win Century Inc.	$1.03M	0.47%	0.01%	+9.9%	Q1 2026
GOOGLAlphabet Inc.	$1.01M	0.46%	0.00%	+2.9%	Q4 2024
WSTWest Pharmaceutical Services Inc	$745K	0.34%	0.00%	Not reported	Q4 2024
VVisa Inc.	$737K	0.34%	0.00%	Not reported	Q4 2024
FDTFederal Trust Corp	$685K	0.31%	Not reported	Not reported	Q2 2025
MSFTMicrosoft Corp	$667K	0.31%	0.00%	+972.6%	Q4 2024
GLDSPDR Gold Trust	$588K	0.27%	0.00%	-10.4%	Q4 2024
MUMicron Technology Inc	$569K	0.26%	0.00%	-1.2%	Q4 2024
METAMeta Platforms, Inc.	$568K	0.26%	Not reported	+0.9%	Q4 2024
MRKMerck & Co., Inc.	$513K	0.23%	0.00%	+123.7%	Q4 2024
MRVLMarvell Technology, Inc.	$493K	0.23%	0.00%	-42.4%	Q4 2024
TSLATesla, Inc.	$448K	0.21%	0.00%	+10.7%	Q4 2024
BSTBlackRock Science & Technology Trust	$443K	0.20%	Not reported	-4.0%	Q4 2025
DFAXGulf Resources, Inc.	$437K	0.20%	Not reported	-0.3%	Q4 2024
SMHMarket Vectors ETF Trust	$413K	0.19%	Not reported	Not reported	Q4 2024
NEENextera Energy Inc	$411K	0.19%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$384K	0.18%	0.00%	+54.6%	Q4 2024
FEPFranklin Electronic Publishers Inc	$358K	0.16%	Not reported	-0.4%	Q2 2025
JNJJohnson & Johnson	$318K	0.15%	0.00%	Not reported	Q4 2024
APHAmphenol Corp	$312K	0.14%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$272K	0.12%	Not reported	Not reported	Q4 2024
UALUnited Airlines Holdings, Inc.	$249K	0.11%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$243K	0.11%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$237K	0.11%	Not reported	+2.5%	Q4 2024
WUWestern Union CO	$237K	0.11%	0.01%	-5.6%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$235K	0.11%	Not reported	+0.1%	Q4 2024
HDHome Depot, Inc.	$233K	0.11%	0.00%	+717.3%	Q4 2024
VZVerizon Communications Inc	$223K	0.10%	0.00%	+0.3%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$200K	0.09%	Not reported	-53.3%	Q2 2025
IBMInternational Business Machines Corp	$200K	0.09%	0.00%	+0.1%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$193K	0.09%	0.00%	+22.8%	Q4 2024
SPCXSpace Exploration Technologies Corp	$175K	0.08%	Not reported	New	Q2 2026
VKTXViking Therapeutics, Inc.	$175K	0.08%	0.00%	Not reported	Q4 2024
BMNRBitmine Immersion Technologies, Inc.	$174K	0.08%	0.00%	+6.9%	Q3 2025
PFEPfizer Inc	$164K	0.08%	0.00%	+4.4%	Q4 2024
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	$164K	0.08%	Not reported	+94.7%	Q4 2025
CATCaterpillar Inc	$158K	0.07%	0.00%	-2.0%	Q4 2024
TMUST-Mobile US, Inc.	$153K	0.07%	0.00%	Not reported	Q4 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$147K	0.07%	Not reported	-6.7%	Q4 2024

Q1 2026Reported May 13, 2026339 positions
SPYSPDR S&P 500 ETF Trust	$32.3M	17.11%	Not reported	+1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.7M	4.61%	Not reported	+13.9%	Q4 2024
CDLCitadel Broadcasting Corp	$3.71M	1.97%	Not reported	-89.8%	Q4 2024
NVDANvidia Corp	$2.44M	1.29%	0.00%	+7.5%	Q4 2024
AAPLApple Inc.	$2.41M	1.28%	0.00%	+0.6%	Q4 2024
PULSPulse Electronics Corp	$1.3M	0.69%	0.15%	+6.8%	Q4 2024
OUNZVanEck Merk Gold ETF	$1.28M	0.68%	0.05%	+10.9%	Q3 2025
AMZNAmazon Com Inc	$1.28M	0.68%	0.00%	+0.8%	Q4 2024
MUABlackRock Muniassets Fund, Inc.	$1.08M	0.57%	Not reported	+0.4%	Q4 2024
GOOGAlphabet Inc.	$1.06M	0.56%	Not reported	+0.3%	Q4 2024
FLXRVW Win Century Inc.	$935K	0.50%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$792K	0.42%	0.00%	+6.2%	Q4 2024
GLDSPDR Gold Trust	$767K	0.41%	0.00%	+7.9%	Q4 2024
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$738K	0.39%	Not reported	+272.4%	Q4 2025
VVisa Inc.	$649K	0.34%	0.00%	-3.6%	Q4 2024
FDTFederal Trust Corp	$629K	0.33%	Not reported	+2.0%	Q2 2025
MSFTMicrosoft Corp	$617K	0.33%	0.00%	+1.9%	Q4 2024
METAMeta Platforms, Inc.	$572K	0.30%	Not reported	-4.6%	Q4 2024
WSTWest Pharmaceutical Services Inc	$520K	0.28%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$435K	0.23%	0.00%	+125.9%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$419K	0.22%	Not reported	+3.2%	Q2 2025
DFAXGulf Resources, Inc.	$404K	0.21%	Not reported	-4.4%	Q4 2024
TSLATesla, Inc.	$358K	0.19%	0.00%	+0.5%	Q4 2024
FEPFranklin Electronic Publishers Inc	$344K	0.18%	Not reported	+0.9%	Q2 2025
BSTBlackRock Science & Technology Trust	$331K	0.18%	Not reported	+150.5%	Q4 2025
JNJJohnson & Johnson	$306K	0.16%	0.00%	-3.6%	Q4 2024
MRVLMarvell Technology, Inc.	$285K	0.15%	0.00%	-4.9%	Q4 2024
WUWestern Union CO	$284K	0.15%	0.01%	+0.6%	Q1 2025
VZVerizon Communications Inc	$263K	0.14%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$261K	0.14%	Not reported	-0.6%	Q4 2024
BMNRBitmine Immersion Technologies, Inc.	$242K	0.13%	0.00%	-6.5%	Q3 2025
SMHMarket Vectors ETF Trust	$241K	0.13%	Not reported	+2146.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$220K	0.12%	Not reported	-7.0%	Q4 2024
MRKMerck & Co., Inc.	$215K	0.11%	0.00%	Not reported	Q4 2024
FNDFSchwab Strategic Trust	$215K	0.11%	Not reported	+247.5%	Q4 2024
SLViShares Silver Trust	$211K	0.11%	0.00%	+55.0%	Q4 2024
TMUST-Mobile US, Inc.	$192K	0.10%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$190K	0.10%	0.00%	+1.5%	Q4 2024
PFEPfizer Inc	$184K	0.10%	0.00%	-0.2%	Q4 2024
ANETArista Networks, Inc.	$175K	0.09%	0.00%	-9.6%	Q4 2024
IBMInternational Business Machines Corp	$172K	0.09%	0.00%	+0.1%	Q4 2024
MUMicron Technology Inc	$169K	0.09%	0.00%	+3.3%	Q4 2024
UALUnited Airlines Holdings, Inc.	$168K	0.09%	0.00%	+69.1%	Q4 2024
NFLXNetflix Inc	$160K	0.08%	0.00%	+36.1%	Q4 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$156K	0.08%	Not reported	-2.5%	Q4 2024
VKTXViking Therapeutics, Inc.	$146K	0.08%	0.00%	-35.8%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$139K	0.07%	0.00%	-11.8%	Q4 2024
CVXChevron Corp	$138K	0.07%	0.00%	-48.1%	Q4 2024
BUFFBlue Buffalo Pet Products, Inc.	$133K	0.07%	0.00%	Not reported	Q4 2024
FHNFirst Horizon Corp	$124K	0.07%	0.00%	+0.6%	Q4 2024

Q4 2025Reported Feb 17, 2026337 positions
SPYSPDR S&P 500 ETF Trust	$33.4M	18.59%	Not reported	-11.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.13M	4.53%	Not reported	-2.2%	Q4 2024
CDLCitadel Broadcasting Corp	$3.36M	1.87%	Not reported	+899.6%	Q4 2024
AAPLApple Inc.	$2.56M	1.43%	0.00%	-0.6%	Q4 2024
NVDANvidia Corp	$2.43M	1.35%	0.00%	+13.1%	Q4 2024
AMZNAmazon Com Inc	$1.4M	0.78%	0.00%	+7.7%	Q4 2024
PULSPulse Electronics Corp	$1.22M	0.68%	0.14%	+139.9%	Q4 2024
GOOGAlphabet Inc.	$1.15M	0.64%	Not reported	-6.1%	Q4 2024
MUABlackRock Muniassets Fund, Inc.	$1.09M	0.61%	Not reported	-1.0%	Q4 2024
OUNZVanEck Merk Gold ETF	$1.06M	0.59%	0.04%	+1598.6%	Q3 2025
GOOGLAlphabet Inc.	$812K	0.45%	0.00%	+35.6%	Q4 2024
MSFTMicrosoft Corp	$791K	0.44%	0.00%	-0.4%	Q4 2024
VVisa Inc.	$781K	0.43%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$691K	0.38%	Not reported	-10.1%	Q4 2024
GLDSPDR Gold Trust	$655K	0.36%	0.00%	+86.7%	Q4 2024
WSTWest Pharmaceutical Services Inc	$571K	0.32%	0.00%	Not reported	Q4 2024
FDTFederal Trust Corp	$564K	0.31%	Not reported	Not reported	Q2 2025
TSLATesla, Inc.	$430K	0.24%	0.00%	+19.8%	Q4 2024
DFAXGulf Resources, Inc.	$407K	0.23%	Not reported	+7.4%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$398K	0.22%	Not reported	Not reported	Q2 2025
BMNRBitmine Immersion Technologies, Inc.	$355K	0.20%	0.00%	+103.6%	Q3 2025
FEPFranklin Electronic Publishers Inc	$335K	0.19%	Not reported	Not reported	Q2 2025
WUWestern Union CO	$301K	0.17%	0.01%	+17.6%	Q1 2025
BRK.BBerkshire Hathaway Inc	$275K	0.15%	Not reported	Not reported	Q4 2024
JNJJohnson & Johnson	$269K	0.15%	0.00%	-59.9%	Q4 2024
MRVLMarvell Technology, Inc.	$257K	0.14%	0.00%	-39.0%	Q4 2024
VKTXViking Therapeutics, Inc.	$245K	0.14%	0.01%	-3.5%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$229K	0.13%	Not reported	+0.2%	Q4 2024
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$220K	0.12%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$219K	0.12%	0.00%	-19.4%	Q4 2024
VZVerizon Communications Inc	$214K	0.12%	0.00%	+11.1%	Q4 2024
IBMInternational Business Machines Corp	$210K	0.12%	0.00%	-38.8%	Q4 2024
ANETArista Networks, Inc.	$207K	0.12%	0.00%	-3.7%	Q4 2024
CPBCAMPBELL'S Co	$202K	0.11%	0.00%	New	Q4 2025
CVXChevron Corp	$196K	0.11%	0.00%	-3.9%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$189K	0.11%	0.00%	+89.9%	Q4 2024
MRKMerck & Co., Inc.	$188K	0.10%	0.00%	Not reported	Q4 2024
TMUST-Mobile US, Inc.	$186K	0.10%	0.00%	+205.0%	Q4 2024
NEENextera Energy Inc	$167K	0.09%	0.00%	-38.6%	Q4 2024
PFEPfizer Inc	$163K	0.09%	0.00%	+38.5%	Q4 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$157K	0.09%	Not reported	+2.3%	Q4 2024
BSTBlackRock Science & Technology Trust	$147K	0.08%	Not reported	New	Q4 2025
MUMicron Technology Inc	$138K	0.08%	0.00%	Not reported	Q4 2024
CRWVCoreWeave, Inc.	$135K	0.08%	Not reported	+29.5%	Q3 2025
BUFFBlue Buffalo Pet Products, Inc.	$135K	0.07%	0.00%	-82.4%	Q4 2024
FHNFirst Horizon Corp	$129K	0.07%	0.00%	+0.7%	Q4 2024
SLViShares Silver Trust	$129K	0.07%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$121K	0.07%	0.00%	+143.1%	Q4 2024
UALUnited Airlines Holdings, Inc.	$121K	0.07%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$115K	0.06%	0.00%	+191.9%	Q4 2024

Q3 2025Reported Nov 14, 2025325 positions
SPYSPDR S&P 500 ETF Trust	$36.9M	21.93%	Not reported	+0.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$8.12M	4.83%	Not reported	+2.9%	Q4 2024
CDLCitadel Broadcasting Corp	$3.4M	2.02%	Not reported	-1.2%	Q4 2024
AAPLApple Inc.	$2.41M	1.44%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$2.15M	1.28%	0.00%	-10.8%	Q4 2024
AMZNAmazon Com Inc	$1.24M	0.74%	0.00%	+8.1%	Q4 2024
MUABlackRock Muniassets Fund, Inc.	$1.14M	0.68%	Not reported	-4.9%	Q4 2024
GOOGAlphabet Inc.	$952K	0.57%	Not reported	0.0%	Q4 2024
METAMeta Platforms, Inc.	$856K	0.51%	Not reported	-0.3%	Q4 2024
MSFTMicrosoft Corp	$850K	0.51%	0.00%	+1.7%	Q4 2024
VVisa Inc.	$760K	0.45%	0.00%	Not reported	Q4 2024
BUFFBlue Buffalo Pet Products, Inc.	$750K	0.45%	0.01%	Not reported	Q4 2024
JNJJohnson & Johnson	$600K	0.36%	0.00%	+5.4%	Q4 2024
WSTWest Pharmaceutical Services Inc	$545K	0.32%	0.00%	Not reported	Q4 2024
FDTFederal Trust Corp	$535K	0.32%	Not reported	Not reported	Q2 2025
PULSPulse Electronics Corp	$510K	0.30%	0.06%	+87.5%	Q4 2024
GOOGLAlphabet Inc.	$465K	0.28%	0.00%	Not reported	Q4 2024
MRVLMarvell Technology, Inc.	$417K	0.25%	0.00%	+2378.0%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$399K	0.24%	Not reported	Not reported	Q2 2025
DFAXGulf Resources, Inc.	$363K	0.22%	Not reported	-3.7%	Q4 2024
TSLATesla, Inc.	$355K	0.21%	0.00%	+32.3%	Q4 2024
BMNRBitmine Immersion Technologies, Inc.	$334K	0.20%	0.00%	New	Q3 2025
IBMInternational Business Machines Corp	$327K	0.19%	0.00%	+0.1%	Q4 2024
FEPFranklin Electronic Publishers Inc	$319K	0.19%	Not reported	Not reported	Q2 2025
GLDSPDR Gold Trust	$315K	0.19%	0.00%	+12.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$275K	0.16%	Not reported	Not reported	Q4 2024
NEENextera Energy Inc	$255K	0.15%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$239K	0.14%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$224K	0.13%	Not reported	+0.2%	Q4 2024
WUWestern Union CO	$220K	0.13%	0.01%	+85.7%	Q1 2025
CVXChevron Corp	$208K	0.12%	0.00%	+1.4%	Q4 2024
VZVerizon Communications Inc	$207K	0.12%	0.00%	+0.9%	Q4 2024
CRWVCoreWeave, Inc.	$199K	0.12%	Not reported	New	Q3 2025
LLYELI LILLY & Co	$193K	0.11%	0.00%	+12.0%	Q4 2024
VKTXViking Therapeutics, Inc.	$190K	0.11%	0.01%	-4.7%	Q4 2024
GMGeneral Motors Co	$187K	0.11%	0.00%	-38.6%	Q4 2024
NDMONuveen Dynamic Municipal Opportunities Fund	$158K	0.09%	Not reported	+1.8%	Q4 2024
MRKMerck & Co., Inc.	$150K	0.09%	0.00%	+483.3%	Q4 2024
FHNFirst Horizon Corp	$121K	0.07%	0.00%	-18.3%	Q4 2024
PFEPfizer Inc	$121K	0.07%	0.00%	-24.9%	Q4 2024
CDNSCadence Design Systems Inc	$117K	0.07%	0.00%	-7.0%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$110K	0.07%	0.00%	+12.7%	Q4 2024
DLYDoubleLine Yield Opportunities Fund	$108K	0.06%	Not reported	-33.5%	Q4 2024
GOFGuggenheim Strategic Opportunities Fund	$105K	0.06%	Not reported	Not reported	Q4 2024
UALUnited Airlines Holdings, Inc.	$104K	0.06%	0.00%	-65.2%	Q4 2024
COFCapital One Financial Corp	$98.9K	0.06%	0.00%	New	Q3 2025
WMTWalmart Inc.	$92.9K	0.06%	0.00%	+0.2%	Q4 2024
NSCNorfolk Southern Corp	$92.2K	0.05%	0.00%	+729.7%	Q4 2024
APPAppLovin Corp	$89.8K	0.05%	0.00%	Not reported	Q4 2024
XYZBlock, Inc.	$88.2K	0.05%	Not reported	-66.2%	Q4 2024

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