MPWM ADVISORY SOLUTIONS, LLC — 13F Holdings & Portfolio
CIK 2056693 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$188.8M
Long-equity book
Holdings
577
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+69 / −28 / ↑168 / ↓188
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FUNDSTRAT GRANNY$3.0M +17854.0%
- STATE STREET$2.8M +43.4%
- ISHARES JPMORGAN$982.0K +248.2%
- INVESCO QQQ$570.9K +7.0%
- BLACKROCK ENHANCED$517.7K +235.0%
Top Trims
- CAPITAL GROUP-$2.9M -89.0%
- INVESCO NASDAQ-$2.4M -38.1%
- ISHARES MSCI-$1.8M -99.4%
- ISHARES CORE-$1.4M -83.8%
- STATE STREET-$1.0M -23.5%
New Positions
- INVESCO S&P$3.5M
- ISHARES S&P$2.6M
- INVESCO S&P$2.2M
- INVESCO TOTAL$1.7M
- STATE STREET$1.4M
Exited Positions
- CAMPBELLS CO$201.6K
- FIDELITY MSCI$174.2K
- VANGUARD FINANCIALS$152.2K
- ZIMMER BIOMET$59.4K
- DRAFTKINGS INC$58.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET | SPY | 78462F103 | $32.3M | 17.11% | 49,651 | SH |
| 2 | STATE STREET | SPTM | 78464A805 | $16.5M | 8.74% | 208,592 | SH |
| 3 | STATE STREET | SPTL | 78464A664 | $9.1M | 4.84% | 347,157 | SH |
| 4 | INVESCO QQQ | QQQ | 46090E103 | $8.7M | 4.61% | 15,081 | SH |
| 5 | ISHARES RUSSELL | IWM | 464287655 | $5.8M | 3.09% | 23,492 | SH |
| 6 | VANECK CLO | CLOI | 92189H748 | $5.2M | 2.77% | 99,257 | SH |
| 7 | FIRST TRUST | BUFQ | 33740U752 | $5.1M | 2.73% | 145,752 | SH |
| 8 | DIMENSIONAL US | DFUS | 25434V401 | $3.9M | 2.09% | 55,624 | SH |
| 9 | INVESCO NASDAQ | QQQM | 46138G649 | $3.9M | 2.09% | 16,580 | SH |
| 10 | STATE STREET | SPYG | 78464A409 | $3.8M | 1.99% | 38,365 | SH |
| 11 | VICTORYSHARES US | CDL | 92647N865 | $3.7M | 1.97% | 49,838 | SH |
| 12 | INVESCO S&P | SPMO | 46138E339 | $3.5M | 1.86% | 31,306 | SH |
| 13 | FIRST TRUST | SDVY | 33741X102 | $3.5M | 1.85% | 88,388 | SH |
| 14 | STATE STREET | XLI | 81369Y704 | $3.4M | 1.80% | 21,029 | SH |
| 15 | FUNDSTRAT GRANNY | GRNY | 886364231 | $3.0M | 1.58% | 124,587 | SH |
| 16 | ISHARES MSCI | INDA | 46429B598 | $2.7M | 1.44% | 57,931 | SH |
| 17 | ISHARES S&P | IVE | 464287408 | $2.6M | 1.37% | 12,218 | SH |
| 18 | NVIDIA CORP | NVDA | 67066G104 | $2.4M | 1.29% | 13,999 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.4M | 1.28% | 9,484 | SH |
| 20 | INVESCO S&P | IDMO | 46138E222 | $2.2M | 1.15% | 39,455 | SH |
| 21 | ISHARES TREASURY | TFLO | 46434V860 | $2.0M | 1.06% | 39,613 | SH |
| 22 | FIRST TRUST | CIBR | 33734X846 | $1.8M | 0.98% | 29,508 | SH |
| 23 | PIMCO EHNANCED | MINT | 72201R833 | $1.8M | 0.93% | 17,465 | SH |
| 24 | INVESCO TOTAL | GTO | 46090A804 | $1.7M | 0.87% | 35,247 | SH |
| 25 | STATE STREET | TOTL | 78467V848 | $1.4M | 0.73% | 34,769 | SH |
| 26 | VANGUARD MEGA | MGC | 921910873 | $1.4M | 0.73% | 5,834 | SH |
| 27 | ISHARES JPMORGAN | EMB | 464288281 | $1.4M | 0.73% | 14,667 | SH |
| 28 | PGIM ULTRA | PULS | 69344A107 | $1.3M | 0.69% | 26,211 | SH |
| 29 | VANECK MERK | OUNZ | 921078101 | $1.3M | 0.68% | 28,456 | SH |
| 30 | AMAZON COM | AMZN | 023135106 | $1.3M | 0.68% | 6,129 | SH |
| 31 | VANGUARD MID | VO | 922908629 | $1.1M | 0.59% | 3,851 | SH |
| 32 | SCHWAB SHORT | SCHO | 808524862 | $1.1M | 0.58% | 45,465 | SH |
| 33 | DIMENSIONAL INTL | DFIV | 25434V807 | $1.1M | 0.58% | 20,582 | SH |
| 34 | BLACKROCK MUNIASSETS | MUA | 09254J102 | $1.1M | 0.57% | 102,017 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.56% | 3,682 | SH |
| 36 | ALERIAN MLP | AMLP | 00162Q452 | $1.0M | 0.54% | 19,322 | SH |
| 37 | TCW FLEXIBLE | FLXR | 29287L700 | $935.5K | 0.50% | 23,821 | SH |
| 38 | VANGUARD TOTAL | VTI | 922908769 | $917.3K | 0.49% | 2,859 | SH |
| 39 | FIRST TRUST | FTA | 33735J101 | $884.2K | 0.47% | 9,574 | SH |
| 40 | VANECK PFD | PFXF | 92189F429 | $834.5K | 0.44% | 47,577 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $792.0K | 0.42% | 2,754 | SH |
| 42 | ISHARES CORE | AGG | 464287226 | $791.9K | 0.42% | 7,977 | SH |
| 43 | FIRST TRUST | FTC | 33735K108 | $786.6K | 0.42% | 5,103 | SH |
| 44 | SPDR GOLD | GLD | 78463V107 | $767.2K | 0.41% | 1,783 | SH |
| 45 | VANGUARD S&P | VOO | 922908363 | $761.2K | 0.40% | 1,274 | SH |
| 46 | BLACKROCK ENHANCED | CII | 09256A109 | $738.0K | 0.39% | 35,109 | SH |
| 47 | VANGUARD SMALL | VB | 922908751 | $722.1K | 0.38% | 2,757 | SH |
| 48 | VISA INC | V | 92826C839 | $648.8K | 0.34% | 2,147 | SH |
| 49 | FIRST TRUST | FDT | 33737J174 | $628.9K | 0.33% | 7,235 | SH |
| 50 | DIMENSIONAL US | DFAC | 25434V708 | $628.4K | 0.33% | 16,171 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $188.8M | 577 | 0002056693-26-000002 |
| 2025-12-31 | 2026-02-17 | $179.5M | 537 | 0002056693-26-000001 |
| 2025-09-30 | 2025-11-14 | $168.2M | 534 | 0002056693-25-000005 |