MPWM ADVISORY SOLUTIONS, LLC 13F Holdings
CIK 0002056693 · ALPHARETTA, GA
As of Sep 30, 2025, MPWM ADVISORY SOLUTIONS, LLC reported 534 positions worth
CIK 0002056693 · ALPHARETTA, GA
As of Sep 30, 2025, MPWM ADVISORY SOLUTIONS, LLC reported 534 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 55,368 | $36.9M | 22.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 199,346 | 6.1M | 9.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,531 | $8.1M | 4.90% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 238,893 | $6.4M | 3.89% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 24,735 | $6.1M | 3.69% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 149,894 | $5.4M | 3.26% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 28,664 | $4.4M | 2.67% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 57,116 | $4.1M | 2.50% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 14,360 | $3.5M | 2.10% |
| VICTORY PORTFOLIOS II | CDL | — | 48,808 | $3.4M | 2.05% |
| ISHARES MSCI INDIA ETF | INDA | — | 63,627 | $3.3M | 2.00% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 89,099 | $3.1M | 1.87% |
| VANECK CLO ETF | CLOI | — | 52,784 | $2.8M | 1.69% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 50,868 | $2.6M | 1.55% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 66,740 | $2.5M | 1.53% |
| APPLE INC | AAPL | Technology | 9,481 | $2.4M | 1.46% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 29,481 | $2.2M | 1.35% |
| NVIDIA CORP | NVDA | Technology | 11,516 | $2.1M | 1.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 38,049 | $2.1M | 1.27% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 25,509 | .7M | 1.00% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 15,178 | .5M | 0.92% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 5,691 | .4M | 0.84% |
| AMAZON.COM INC | AMZN | Equity | 5,646 | .2M | 0.75% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,636 | .2M | 0.72% |
| BLACKROCK MUNIASSETS FD INC | — | — | 102,676 | .1M | 0.69% |