MPWM ADVISORY SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 55,151 | 55,368 | +217 | 34,075,184 | 36,884,735 | 21.93% | +2,809,551 |
| SPDR PORTFOLIO | 195,523 | 199,346 | +3,823 | 14,642,744 | 16,077,284 | 9.56% | +1,434,540 |
| SCHWAB SHORT | 3,156 | 43,444 | +40,288 | 76,944 | 1,060,034 | 0.63% | +983,090 |
| INVESCO QQQ | 13,146 | 13,531 | +385 | 7,252,011 | 8,123,662 | 4.83% | +871,651 |
| APPLE INC(AAPL) | 9,462 | 9,481 | +19 | 1,941,313 | 2,414,210 | 1.44% | +472,897 |
| MARVELL TECHNOLOGY(MRVL) | 200 | 4,956 | +4,756 | 15,480 | 416,650 | 0.25% | +401,170 |
| ISHARES RUSSELL | 14,452 | 14,360 | -92 | 3,118,600 | 3,474,648 | 2.07% | +356,048 |
| BITMINE IMMERSION(BMNP) | 0 | 6,430 | +6,430 | 0 | 333,912 | 0.20% | +333,912 |
| SPDR BLOOMBERG | 1,092 | 4,497 | +3,405 | 100,169 | 412,601 | 0.25% | +312,432 |
| INNOVATOR EQUITY | 151,636 | 149,894 | -1,742 | 5,090,436 | 5,400,674 | 3.21% | +310,238 |
| INVESCO NASDAQ | 25,556 | 24,735 | -821 | 5,803,824 | 6,112,536 | 3.63% | +308,712 |
| DIMENSIONAL US | 57,644 | 57,116 | -528 | 3,863,288 | 4,137,491 | 2.46% | +274,203 |
| HEALTHCARE SELECT | 2 | 1,941 | +1,939 | 270 | 270,130 | 0.16% | +269,860 |
| ALPHABET INC(GOOG) | 3,909 | 3,910 | +1 | 693,481 | 952,322 | 0.57% | +258,841 |
| VANGUARD MEGA | 5,070 | 5,691 | +621 | 1,140,326 | 1,389,084 | 0.83% | +248,758 |
| PGIM ULTRA | 5,455 | 10,227 | +4,772 | 271,445 | 509,618 | 0.30% | +238,173 |
| FIRST TRUST | 65,515 | 66,740 | +1,225 | 2,311,362 | 2,537,425 | 1.51% | +226,063 |
| FIRST TRUST | 86,997 | 89,099 | +2,102 | 2,888,303 | 3,104,208 | 1.85% | +215,905 |
| COREWEAVE INC(CRWV) | 0 | 1,457 | +1,457 | 0 | 199,391 | 0.12% | +199,391 |
| TESLA INC(TSLA) | 604 | 799 | +195 | 191,868 | 355,330 | 0.21% | +163,462 |
| FIRST TRUST | 27,791 | 29,481 | +1,690 | 2,100,441 | 2,240,835 | 1.33% | +140,394 |
| ISHARES CORE | 24,609 | 25,509 | +900 | 1,526,217 | 1,664,744 | 0.99% | +138,527 |
| JOHNSON & JOHNSON(JNJ) | 3,070 | 3,235 | +165 | 468,957 | 599,848 | 0.36% | +130,891 |
| ALPHABET INC(GOOG) | 1,913 | 1,913 | 0 | 337,051 | 465,007 | 0.28% | +127,956 |
| MERCK & COMPANY(MRK) | 306 | 1,785 | +1,479 | 24,257 | 149,815 | 0.09% | +125,558 |
| SCHWAB FUNDAMENTAL | 0 | 3,432 | +3,432 | 0 | 124,101 | 0.07% | +124,101 |
| INDUSTRIAL SELECT | 29,189 | 28,664 | -525 | 4,306,002 | 4,420,869 | 2.63% | +114,867 |
| SPDR EURO | 7,166 | 8,706 | +1,540 | 428,015 | 540,846 | 0.32% | +112,831 |
| NVIDIA CORP(NVDA) | 12,910 | 11,516 | -1,394 | 2,039,640 | 2,148,652 | 1.28% | +109,012 |
| PIMCO EHNANCED | 14,120 | 15,178 | +1,058 | 1,419,558 | 1,528,274 | 0.91% | +108,716 |
| VICTORYSHARES US | 49,380 | 48,808 | -572 | 3,288,389 | 3,396,419 | 2.02% | +108,030 |
| SPDR PORTFOLIO | 38,168 | 38,049 | -119 | 1,997,716 | 2,105,237 | 1.25% | +107,521 |
| CAPITAL ONE(COF) | 0 | 465 | +465 | 0 | 98,850 | 0.06% | +98,850 |
| WESTERN UNION(WU) | 14,820 | 27,514 | +12,694 | 124,788 | 219,836 | 0.13% | +95,048 |
| AMAZON COM(AMZN) | 5,221 | 5,646 | +425 | 1,145,440 | 1,239,694 | 0.74% | +94,254 |
| VANGUARD MID | 3,419 | 3,568 | +149 | 956,740 | 1,048,064 | 0.62% | +91,324 |
| WEST PHARMACEUTICAL(WST) | 2,076 | 2,076 | 0 | 454,229 | 544,597 | 0.32% | +90,368 |
| BLUE OWL(OBDC) | 0 | 6,600 | +6,600 | 0 | 84,282 | 0.05% | +84,282 |
| NORFOLK SOUTHERN(NSC) | 37 | 307 | +270 | 9,471 | 92,226 | 0.05% | +82,755 |
| VANGUARD INTERMEDIATE | 3,892 | 4,912 | +1,020 | 301,034 | 383,585 | 0.23% | +82,551 |
| VANGUARD TOTAL | 3,675 | 3,636 | -39 | 1,116,910 | 1,193,296 | 0.71% | +76,386 |
| SPDR GOLD(GLD) | 786 | 885 | +99 | 239,598 | 314,589 | 0.19% | +74,991 |
| ARISTA NETWORKS(ANET) | 1,640 | 1,640 | 0 | 167,790 | 238,965 | 0.14% | +71,175 |
| ZIMMER BIOMET(ZBH) | 0 | 661 | +661 | 0 | 65,110 | 0.04% | +65,110 |
| FRANKLIN DYNAMIC | 0 | 2,550 | +2,550 | 0 | 63,164 | 0.04% | +63,164 |
| DIMENSIONAL INTL | 19,756 | 19,649 | -107 | 846,136 | 906,226 | 0.54% | +60,090 |
| VANGUARD MEGA | 1,606 | 1,606 | 0 | 588,069 | 646,287 | 0.38% | +58,218 |
| VANECK MERK(OUNZ) | 0 | 1,510 | +1,510 | 0 | 56,157 | 0.03% | +56,157 |
| FIRST TRUST | 5,103 | 5,103 | 0 | 770,399 | 819,849 | 0.49% | +49,450 |
| ISHARES CORE | 3,285 | 3,741 | +456 | 325,872 | 375,038 | 0.22% | +49,166 |
| CAPITAL GROUP | 7,906 | 8,396 | +490 | 321,382 | 368,752 | 0.22% | +47,370 |
| MICROSOFT CORP(MSFT) | 1,615 | 1,642 | +27 | 803,106 | 850,365 | 0.51% | +47,259 |
| FIRST TRUST | 7,095 | 7,095 | 0 | 487,852 | 534,749 | 0.32% | +46,897 |
| APPLOVIN CORP(APP) | 125 | 125 | 0 | 43,760 | 89,818 | 0.05% | +46,058 |
| TECHNOLOGY SELECT | 1,480 | 1,491 | +11 | 374,865 | 420,212 | 0.25% | +45,347 |
| DIMENSIONAL INTL | 8,035 | 8,940 | +905 | 249,808 | 293,143 | 0.17% | +43,335 |
| DIMENSIONAL US | 16,135 | 16,085 | -50 | 578,270 | 620,413 | 0.37% | +42,143 |
| UNITEDHEALTH GROUP(UNH) | 11 | 131 | +120 | 3,432 | 45,235 | 0.03% | +41,803 |
| VANECK AA-BB | 0 | 800 | +800 | 0 | 40,789 | 0.02% | +40,789 |
| DIMENSIONAL US | 6,643 | 6,724 | +81 | 423,255 | 460,315 | 0.27% | +37,060 |
| FIRST TRUST | 9,633 | 9,533 | -100 | 757,443 | 794,349 | 0.47% | +36,906 |
| VANECK PFD | 45,769 | 46,152 | +383 | 783,565 | 820,121 | 0.49% | +36,556 |
| VANGUARD SMALL | 2,502 | 2,457 | -45 | 592,923 | 624,764 | 0.37% | +31,841 |
| INVESCO S&P | 529 | 665 | +136 | 96,093 | 126,159 | 0.08% | +30,066 |
| AMERICAN CENTURY | 6,392 | 6,355 | -37 | 697,439 | 727,052 | 0.43% | +29,613 |
| NORWEGIAN CRUISE | 3,950 | 4,450 | +500 | 80,106 | 109,604 | 0.07% | +29,498 |
| ISHARES RUSSELL | 1,107 | 1,107 | 0 | 375,977 | 404,679 | 0.24% | +28,702 |
| INNOVATOR ETFS | 15,360 | 15,360 | 0 | 721,920 | 750,423 | 0.45% | +28,503 |
| VANECK GOLD | 1,148 | 1,148 | 0 | 59,743 | 87,676 | 0.05% | +27,933 |
| VANECK CLO | 52,419 | 52,784 | +365 | 2,775,594 | 2,802,814 | 1.67% | +27,220 |
| CSX CORP(CSX) | 0 | 700 | +700 | 0 | 24,857 | 0.01% | +24,857 |
| FIRST TRUST | 5,400 | 5,400 | 0 | 338,797 | 363,203 | 0.22% | +24,406 |
| ISHARES JPMORGAN | 4,835 | 4,952 | +117 | 447,776 | 471,410 | 0.28% | +23,634 |
| VANGUARD LARGE | 938 | 938 | 0 | 267,612 | 288,773 | 0.17% | +21,161 |
| FIRST TRUST | 6,240 | 6,240 | 0 | 298,270 | 319,395 | 0.19% | +21,125 |
| NEXTERA ENERGY(NEE) | 3,380 | 3,380 | 0 | 234,640 | 255,156 | 0.15% | +20,516 |
| ISHARES CORE | 175 | 191 | +16 | 108,583 | 127,982 | 0.08% | +19,399 |
| CHEVRON CORP(CVX) | 1,319 | 1,337 | +18 | 188,918 | 207,678 | 0.12% | +18,760 |
| CVS HEALTH(CVS) | 500 | 700 | +200 | 34,490 | 52,773 | 0.03% | +18,283 |
| ORACLE CORP(ORCL) | 65 | 115 | +50 | 14,251 | 32,425 | 0.02% | +18,174 |
| FIRST TRUST | 2,120 | 2,120 | 0 | 191,161 | 209,012 | 0.12% | +17,851 |
| BLACKROCK MUNIASSETS | 107,905 | 102,676 | -5,229 | 1,122,207 | 1,139,703 | 0.68% | +17,496 |
| ELI LILLY(LLY) | 226 | 253 | +27 | 176,376 | 193,394 | 0.11% | +17,018 |
| FIRST TRUST | 955 | 1,044 | +89 | 78,730 | 95,646 | 0.06% | +16,916 |
| FIRST TRUST | 1,555 | 1,555 | 0 | 178,593 | 195,006 | 0.12% | +16,413 |
| VICTORYSHARES US | 5,039 | 5,039 | 0 | 443,231 | 458,450 | 0.27% | +15,219 |
| PALANTIR TECHNOLOGIES(PLTR) | 136 | 183 | +47 | 18,540 | 33,382 | 0.02% | +14,842 |
| ISHARES RUSSELL | 110 | 130 | +20 | 46,704 | 60,893 | 0.04% | +14,189 |
| CISCO SYSTEMS(CSCO) | 113 | 313 | +200 | 7,840 | 21,415 | 0.01% | +13,575 |
| LAM RESEARCH(LRCX) | 370 | 370 | 0 | 36,016 | 49,543 | 0.03% | +13,527 |
| FIRST TRUST | 8,627 | 8,627 | 0 | 385,626 | 398,914 | 0.24% | +13,288 |
| VANGUARD FTSE | 4,364 | 4,364 | 0 | 248,785 | 261,520 | 0.16% | +12,735 |
| ALIBABA GROUP(BABA) | 174 | 181 | +7 | 19,734 | 32,341 | 0.02% | +12,607 |
| ISHARES SILVER(SLV) | 2,200 | 2,000 | -200 | 72,182 | 84,741 | 0.05% | +12,559 |
| VANGUARD HIGH | 1,589 | 1,592 | +3 | 211,840 | 224,385 | 0.13% | +12,545 |
| THERMO FISHER(TMO) | 150 | 150 | 0 | 60,819 | 72,753 | 0.04% | +11,934 |
| ISHARES S&P | 1,092 | 1,092 | 0 | 120,229 | 131,826 | 0.08% | +11,597 |
| ISHARES ETHEREUM(ETHA) | 0 | 364 | +364 | 0 | 11,470 | 0.01% | +11,470 |
| ALERIAN MLP | 17,261 | 18,198 | +937 | 843,382 | 854,021 | 0.51% | +10,639 |
| TAIWAN SEMICONDUCTOR(TSM) | 190 | 191 | +1 | 43,114 | 53,238 | 0.03% | +10,124 |