MPWM ADVISORY SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 13,353 | 43,460 | +30,107 | 863,971 | 4,238,071 | 2.25% | +3,374,100 |
| FUNDSTRAT GRANNY | 669 | 124,587 | +123,918 | 16,564 | 2,973,901 | 1.58% | +2,957,337 |
| STATE STREET ST LON TREAS ETF | 240,539 | 347,157 | +106,618 | 6,367,074 | 9,130,235 | 4.84% | +2,763,161 |
| ISHARES S&P | 0 | 12,218 | +12,218 | 0 | 2,579,849 | 1.37% | +2,579,849 |
| INVESCO S&P | 0 | 39,455 | +39,455 | 0 | 2,163,714 | 1.15% | +2,163,714 |
| INVESCO TOTAL TOTAL RETURN | 0 | 35,247 | +35,247 | 0 | 1,650,614 | 0.87% | +1,650,614 |
| STATE STREET ST STR TOTAL ETF | 0 | 34,769 | +34,769 | 0 | 1,381,367 | 0.73% | +1,381,367 |
| ISHARES JPMORGAN | 4,110 | 14,667 | +10,557 | 395,671 | 1,377,665 | 0.73% | +981,994 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 23,821 | +23,821 | 0 | 935,472 | 0.50% | +935,472 |
| INVESCO QQQ | 13,240 | 15,081 | +1,841 | 8,133,485 | 8,704,429 | 4.61% | +570,944 |
| BLACKROCK ENHANCED(CII) | 9,427 | 35,109 | +25,682 | 220,320 | 737,985 | 0.39% | +517,665 |
| FIRST TRUST SMID RISNG ETF | 79,689 | 88,388 | +8,699 | 3,053,686 | 3,485,137 | 1.85% | +431,451 |
| ISHARES CORE | 3,716 | 7,977 | +4,261 | 371,154 | 791,903 | 0.42% | +420,749 |
| VANECK CLO CLO ETF | 91,906 | 99,257 | +7,351 | 4,853,549 | 5,230,833 | 2.77% | +377,284 |
| VICTORYSHARES US VCSHS US LRG CAP | 487,878 | 49,838 | -438,040 | 3,358,923 | 3,713,674 | 1.97% | +354,751 |
| SCHWAB FUNDAMENTAL | 0 | 7,328 | +7,328 | 0 | 280,370 | 0.15% | +280,370 |
| NEXTERA ENERGY(NEE) | 2,075 | 4,688 | +2,613 | 166,581 | 435,422 | 0.23% | +268,841 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 28 | 629 | +601 | 10,223 | 241,307 | 0.13% | +231,084 |
| VANECK MERK(OUNZ) | 25,649 | 28,456 | +2,807 | 1,063,926 | 1,281,950 | 0.68% | +218,024 |
| VANGUARD S&P | 892 | 1,274 | +382 | 559,538 | 761,247 | 0.40% | +201,709 |
| ISHARES TRUST US INFRASTRUC | 40 | 3,455 | +3,415 | 2,105 | 197,642 | 0.10% | +195,537 |
| VANGUARD HEALTH HEALTH CAR ETF | 133 | 832 | +699 | 38,284 | 226,635 | 0.12% | +188,351 |
| BLACKROCK SCIENCE(BST) | 3,635 | 9,104 | +5,469 | 147,346 | 330,936 | 0.18% | +183,590 |
| GRANITESHARES NASDAQ NASD SEL DIS ETF | 0 | 3,340 | +3,340 | 0 | 182,817 | 0.10% | +182,817 |
| INVESCO S&P S&P500 EQL WGT | 1,195 | 2,096 | +901 | 228,955 | 402,339 | 0.21% | +173,384 |
| ALERIAN MLP ALERIAN MLP | 18,167 | 19,322 | +1,155 | 854,201 | 1,017,131 | 0.54% | +162,930 |
| SCHWAB FUNDAMENTAL | 1,262 | 4,386 | +3,124 | 57,055 | 214,607 | 0.11% | +157,552 |
| VIRTUS REAVES VIRTUS REAVES UT | 0 | 1,958 | +1,958 | 0 | 156,417 | 0.08% | +156,417 |
| STATE STREET ST STR PO EX ETF | 530 | 3,192 | +2,662 | 23,541 | 145,715 | 0.08% | +122,174 |
| F/M U S F/M US TREASURY | 6,089 | 8,513 | +2,424 | 303,702 | 424,463 | 0.22% | +120,761 |
| SPDR GOLD(GLD) | 1,652 | 1,783 | +131 | 654,705 | 767,208 | 0.41% | +112,503 |
| ISHARES RUSSELL | 23,216 | 23,492 | +276 | 5,714,814 | 5,825,910 | 3.09% | +111,096 |
| DIMENSIONAL INTL INTERNATNAL VAL | 19,615 | 20,582 | +967 | 978,801 | 1,086,292 | 0.58% | +107,491 |
| STATE STREET ST STR TECHN ETF | 2,421 | 3,399 | +978 | 348,561 | 451,719 | 0.24% | +103,158 |
| BLOCK INC(XYZ) | 340 | 2,018 | +1,678 | 22,132 | 121,445 | 0.06% | +99,313 |
| INVESCO S&P S&P MDCP QUALITY | 1,035 | 1,954 | +919 | 106,005 | 201,985 | 0.11% | +95,980 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 1,612 | +1,612 | 0 | 87,950 | 0.05% | +87,950 |
| JPMORGAN NASDAQ EQT PREM | 700 | 2,300 | +1,600 | 40,684 | 127,696 | 0.07% | +87,012 |
| INVESCO AEROSPACE AEROSPACE DEFN | 666 | 1,153 | +487 | 104,291 | 191,074 | 0.10% | +86,783 |
| ISHARES SILVER(SLV) | 2,000 | 3,100 | +1,100 | 128,840 | 211,234 | 0.11% | +82,394 |
| PGIM ULTRA PGIM ULTRA SH BD | 24,538 | 26,211 | +1,673 | 1,216,861 | 1,297,456 | 0.69% | +80,595 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 114 | +114 | 0 | 79,540 | 0.04% | +79,540 |
| PGIM ACTIVE ACTI AGGR BD ETF | 0 | 1,860 | +1,860 | 0 | 78,736 | 0.04% | +78,736 |
| VANGUARD DIVIDEND | 0 | 347 | +347 | 0 | 74,702 | 0.04% | +74,702 |
| SCHWAB US | 0 | 2,503 | +2,503 | 0 | 72,918 | 0.04% | +72,918 |
| VANGUARD MID | 3,568 | 3,851 | +283 | 1,035,506 | 1,105,930 | 0.59% | +70,424 |
| VANECK GOLD GOLD MINERS ETF | 1,187 | 1,863 | +676 | 101,794 | 170,952 | 0.09% | +69,158 |
| FIRST TRUST DEV MRK EX US | 7,095 | 7,235 | +140 | 563,672 | 628,937 | 0.33% | +65,265 |
| FIRST TRUST COM SHS | 9,509 | 9,574 | +65 | 819,179 | 884,159 | 0.47% | +64,980 |
| GRANITESHARES HIPS HIPS US HIGH INC | 0 | 5,553 | +5,553 | 0 | 64,160 | 0.03% | +64,160 |
| GABELLI FINL FINL SVCS OPPTYS | 0 | 1,530 | +1,530 | 0 | 63,679 | 0.03% | +63,679 |
| HA SUSTAINABLE(HASI) | 0 | 1,700 | +1,700 | 0 | 62,475 | 0.03% | +62,475 |
| STATE STREET ST STR CARE ETF | 1,182 | 1,641 | +459 | 183,016 | 240,622 | 0.13% | +57,606 |
| VANGUARD INTL | 0 | 611 | +611 | 0 | 57,575 | 0.03% | +57,575 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 5,945 | 8,281 | +2,336 | 147,853 | 205,286 | 0.11% | +57,433 |
| CHENIERE ENERGY(LNG) | 0 | 201 | +201 | 0 | 57,036 | 0.03% | +57,036 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 428 | +428 | 0 | 57,004 | 0.03% | +57,004 |
| SALESFORCE INC(CRM) | 57 | 362 | +305 | 15,170 | 67,641 | 0.04% | +52,471 |
| VERIZON COMMUNICATIONS(VZ) | 5,244 | 5,244 | 0 | 213,588 | 263,248 | 0.14% | +49,660 |
| UNITED AIRLINES(UAL) | 1,082 | 1,830 | +748 | 120,990 | 168,488 | 0.09% | +47,498 |
| VANECK OIL OIL SERVICES ETF | 8 | 119 | +111 | 2,353 | 48,209 | 0.03% | +45,856 |
| INVESCO VARIABLE VAR RATE PFD | 0 | 1,900 | +1,900 | 0 | 45,562 | 0.02% | +45,562 |
| NETFLIX INC(NFLX) | 1,226 | 1,668 | +442 | 114,950 | 160,383 | 0.08% | +45,433 |
| DIMENSIONAL INTL INTL CORE EQUITY | 9,090 | 10,065 | +975 | 313,242 | 357,610 | 0.19% | +44,368 |
| CATERPILLAR INC(CAT) | 113 | 151 | +38 | 64,817 | 107,100 | 0.06% | +42,283 |
| INTEL CORP(INTC) | 885 | 1,685 | +800 | 32,657 | 74,359 | 0.04% | +41,702 |
| STATE STREET ST SHO TREAS ETF | 0 | 1,415 | +1,415 | 0 | 41,290 | 0.02% | +41,290 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 1,252 | -47 | 268,856 | 306,070 | 0.16% | +37,214 |
| ABBVIE INC(ABBV) | 93 | 269 | +176 | 21,323 | 58,409 | 0.03% | +37,086 |
| VANGUARD FTSE | 652 | 1,109 | +457 | 47,961 | 83,286 | 0.04% | +35,325 |
| ZEBRA TECHNOLOGIES(ZBRA) | 250 | 450 | +200 | 60,705 | 94,086 | 0.05% | +33,381 |
| NEWMONT CORP(NEM) | 0 | 301 | +301 | 0 | 32,530 | 0.02% | +32,530 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 335 | +335 | 0 | 32,395 | 0.02% | +32,395 |
| BROADCOM INC(AVGO) | 134 | 254 | +120 | 46,378 | 78,465 | 0.04% | +32,087 |
| STATE STREET ST STR UTIL ETF | 0 | 676 | +676 | 0 | 31,022 | 0.02% | +31,022 |
| MICRON TECHNOLOGY INC(MU) | 483 | 499 | +16 | 137,953 | 168,700 | 0.09% | +30,747 |
| ISHARES SEMICONDUCTOR | 0 | 90 | +90 | 0 | 29,580 | 0.02% | +29,580 |
| BLUE OWL(OBDC) | 6,600 | 10,000 | +3,400 | 82,038 | 110,600 | 0.06% | +28,562 |
| MARVELL TECHNOLOGY(MRVL) | 3,025 | 2,876 | -149 | 257,107 | 284,872 | 0.15% | +27,765 |
| MERCK & COMPANY(MRK) | 1,785 | 1,785 | 0 | 187,888 | 214,717 | 0.11% | +26,829 |
| VANECK RARE RARE EAR STR ETF | 0 | 300 | +300 | 0 | 26,400 | 0.01% | +26,400 |
| BLACKROCK UTILITIES | 2,008 | 2,908 | +900 | 51,586 | 76,713 | 0.04% | +25,127 |
| SCHWAB CHARLES(SCHW) | 0 | 263 | +263 | 0 | 24,717 | 0.01% | +24,717 |
| BLACKROCK RESOURCES(BCX) | 0 | 2,016 | +2,016 | 0 | 24,289 | 0.01% | +24,289 |
| JPMORGAN CHASE(JPM) | 164 | 260 | +96 | 52,934 | 76,345 | 0.04% | +23,411 |
| BLACKROCK ENHANCED(BDJ) | 0 | 2,528 | +2,528 | 0 | 21,789 | 0.01% | +21,789 |
| FIRST TRUST SHS | 8,627 | 8,903 | +276 | 397,532 | 418,708 | 0.22% | +21,176 |
| GLOBAL X GLOBAL X SILVER | 0 | 230 | +230 | 0 | 20,718 | 0.01% | +20,718 |
| PFIZER INC(PFE) | 6,550 | 6,538 | -12 | 163,091 | 183,581 | 0.10% | +20,490 |
| VANGUARD MEGA | 5,411 | 5,834 | +423 | 1,359,009 | 1,378,836 | 0.73% | +19,827 |
| FIRST TRUST CORE INVESTMENT | 0 | 904 | +904 | 0 | 18,948 | 0.01% | +18,948 |
| COMCAST CORP(CCZ) | 1,113 | 1,812 | +699 | 33,268 | 52,031 | 0.03% | +18,763 |
| BALL CORP | 0 | 297 | +297 | 0 | 17,555 | 0.01% | +17,555 |
| PGIM AAA AAA CLO ETF | 10,282 | 10,641 | +359 | 527,048 | 544,585 | 0.29% | +17,537 |
| FIRST TRUST EMERG MKT ALPH | 5,299 | 5,367 | +68 | 144,930 | 160,761 | 0.09% | +15,831 |
| LAM RESEARCH(LRCX) | 350 | 350 | 0 | 59,913 | 74,781 | 0.04% | +14,868 |
| DIMENSIONAL US US SMALL CAP ETF | 6,747 | 6,818 | +71 | 470,089 | 484,956 | 0.26% | +14,867 |
| FIRST TRUST | 3,996 | 4,135 | +139 | 369,678 | 383,561 | 0.20% | +13,883 |
| LOCKHEED MARTIN(LMT) | 111 | 111 | 0 | 53,687 | 67,087 | 0.04% | +13,400 |
| VANGUARD S&P | 0 | 115 | +115 | 0 | 13,205 | 0.01% | +13,205 |