MPWM ADVISORY SOLUTIONS, LLC

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CIK 2056693

13F portfolio (2026-Q1)

$189M

Positions

577

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

577

Top 5

38.4%

Top 10

50.0%

Effective N

20.4

HHI

0.049

This quarter

69 new · 0 exit →

By sector

Unclassified90.0%

Information Technology4.0%

Communication Services1.6%

Consumer Discretionary1.1%

Health Care1.0%

Financials1.0%

Industrials0.7%

Utilities0.3%

Other0.3%

By market cap

Unknown90.1%

Mega (>$200B)7.1%

Large ($10–200B)2.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other90.0%

North America9.9%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.15%	292
Semiconductors & Semiconductor Equipment	1.69%	14
Technology Hardware & Equipment	1.53%	13
Software & IT Services	1.33%	13
Specialty Retail	0.81%	15
Pharmaceuticals & Biotechnology	0.64%	19
Software	0.60%	18
Commercial Services & Supplies	0.53%	11
Banks	0.33%	23
Utilities	0.32%	12
Health Care Equipment & Supplies	0.32%	6
Diversified Telecommunication Services	0.25%	3
Automobiles & Components	0.21%	9
Machinery	0.18%	12
Oil, Gas & Consumable Fuels	0.14%	11
Media & Entertainment	0.11%	3
Airlines	0.11%	4
Aerospace & Defense	0.08%	7
Marine	0.08%	2
Capital Markets	0.08%	11
Road & Rail	0.07%	7
Beverages	0.06%	3
Insurance	0.05%	11
Chemicals	0.05%	15
Electrical Equipment & Components	0.05%	3
Communications Equipment	0.04%	3
Hotels, Restaurants & Leisure	0.03%	8
Metals & Mining	0.03%	7
Food & Staples Retailing	0.03%	1
Distributors	0.02%	5
Food Products	0.01%	2
Entertainment	0.01%	1
Household Durables	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	3
Construction & Engineering	0.01%	2
Tobacco	0.00%	2
Construction Materials	0.00%	1
Diversified Consumer Services	0.00%	1
Paper & Forest Products	0.00%	1
Real Estate Management & Development	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	17.11%
2	SPTM	SPDR SERIES TRUST	Unclassified	8.74%
3	SPTL	SPDR SERIES TRUST	Unclassified	4.84%
4	QQQ	INVESCO QQQ TR	Unclassified	4.61%
5	IWM	ISHARES TR	Unclassified	3.09%
6	CLOI	VANECK ETF TRUST	Unclassified	2.77%
7	BUFQ	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.73%
8	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.09%
9	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.09%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	1.99%

286/577 names classified · sector 10.0% of weight · industry 9.8% · mkt cap 9.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, IBM, MRVL · other

Communication ServicesGOOG, META, GOOGL, VZ, TMUS · other

Consumer DiscretionaryAMZN, TSLA, GM, WMT, COST · other

FinancialsV, BRK.B, BMNR, FHN, WRB · other

Health CareJNJ, WST, LLY, VKTX, PFE · other

IndustrialsUAL, WU, NCLH, DAL, CCL · other

MaterialsONON, EL, PG, DOW, DECK · other

UtilitiesNEE, ED, SO, DUK, LNG · other

EnergyCVX, MTDR, IEP, SHEL, SLB · other

Consumer StaplesKO, PEP, CVS, CPB, HSY · other

Real EstateSPG, WPC, PLD, GTY, RHP · other

UnclassifiedSPY, SPTM, QQQ, SPTL, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (226 classified)MPWM ADVISORY SOLUTIONS, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for MPWM ADVISORY SOLUTIONS, LLC: centroid Large Growth. Heaviest cells: Large Growth 4.8%, Large Core 2.6%, Large Value 0.8%.

Classified: 9.5% of book weight (226/577 names) · unclassified 90.5%: SPY, SPTM, SPTL, QQQ, IWM, CLOI, BUFQ, DFUS, QQQM, SPYG +341 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 577 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	49,651	$32M	17.1%	HOLD
2	SPTMSPDR SERIES TRUST	208,592	$16M	8.7%	ADD 2%
3	SPTLSPDR SERIES TRUST	347,157	$9M	4.8%	ADD 44%
4	QQQINVESCO QQQ TR	15,081	$9M	4.6%	ADD 14%
5	IWMISHARES TR	23,492	$6M	3.1%	HOLD
6	CLOIVANECK ETF TRUST	99,257	$5M	2.8%	ADD 8%
7	BUFQFIRST TR EXCHNG TRADED FD VI	145,752	$5M	2.7%	TRIM −5%
8	DFUSDIMENSIONAL ETF TRUST	55,624	$4M	2.1%	HOLD
9	QQQMINVESCO EXCH TRADED FD TR II	16,580	$4M	2.1%	TRIM −34%
10	SPYGSPDR SERIES TRUST STATE STREET SPD	38,365	$4M	2.0%	HOLD
11	CDLVICTORY PORTFOLIOS II	49,838	$4M	2.0%	TRIM −90%
12	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	31,306	$4M	1.9%	NEW
13	SDVYFIRST TR EXCHANGE TRADED FD	88,388	$3M	1.8%	ADD 11%
14	XLISELECT SECTOR SPDR TR	21,029	$3M	1.8%	TRIM −27%
15	GRNYTidal TR Fundstrat Granny Shots US LC ETF	124,587	$3M	1.6%	ADD 18523%
16	INDAISHARES TR	57,931	$3M	1.4%	TRIM −11%
17	IVEISHARES TR	12,218	$3M	1.4%	NEW
18	NVDANVIDIA CORPORATION	13,999	$2M	1.3%	ADD 7%
19	AAPLAPPLE INC	9,484	$2M	1.3%	HOLD
20	IDMOINVESCO EXCH TRADED FD TR II	39,455	$2M	1.1%	NEW
21	TFLOISHARES TR	39,613	$2M	1.1%	TRIM −10%
22	CIBRFIRST TR EXCHANGE-TRADED FD	29,508	$2M	1.0%	HOLD
23	MINTPIMCO ETF TR	17,465	$2M	0.9%	HOLD
24	GTOINVESCO ACTIVELY MANAGED EXC	35,247	$2M	0.9%	NEW
25	TOTLSSGA ACTIVE ETF TR	34,769	$1M	0.7%	NEW
26	MGCVanguard Mega Cap ETF	5,834	$1M	0.7%	ADD 8%
27	EMBISHARES TR	14,667	$1M	0.7%	ADD 257%
28	PULSPGIM ETF TR	26,211	$1M	0.7%	ADD 7%
29	OUNZVanEck Merk Gold Trust	28,456	$1M	0.7%	ADD 11%
30	AMZNAMAZON COM INC	6,129	$1M	0.7%	HOLD
31	VOVANGUARD INDEX FDS	3,851	$1M	0.6%	ADD 8%
32	SCHOSCHWAB SHORT-TERM US TREASURY ETF	45,465	$1M	0.6%	TRIM −12%
33	DFIVDIMENSIONAL ETF TRUST	20,582	$1M	0.6%	ADD 5%
34	MUABLACKROCK MUNIASSETS FD INC	102,017	$1M	0.6%	HOLD
35	GOOGALPHABET INC	3,682	$1M	0.6%	HOLD
36	AMLPALPS ETF TR	19,322	$1M	0.5%	ADD 6%
37	FLXRTCW ETF TRUST	23,821	$935,472	0.5%	NEW
38	VTIVANGUARD INDEX FDS	2,859	$917,322	0.5%	TRIM −21%
39	FTAFIRST TR EXCHANGE-TRADED ALP	9,574	$884,159	0.5%	HOLD
40	PFXFVANECK ETF TRUST	47,577	$834,501	0.4%	HOLD
41	GOOGLALPHABET INC	2,754	$792,005	0.4%	ADD 6%
42	AGGISHARES TR	7,977	$791,903	0.4%	ADD 115%
43	FTCFIRST TR EXCHANGE-TRADED ALP	5,103	$786,591	0.4%	HOLD
44	GLDSPDR GOLD TR	1,783	$767,208	0.4%	ADD 8%
45	VOOVANGUARD INDEX FDS	1,274	$761,247	0.4%	ADD 43%
46	CIIBLACKROCK ENHANCED LARGE CAP	35,109	$737,985	0.4%	ADD 272%
47	VBVANGUARD INDEX FDS	2,757	$722,115	0.4%	TRIM −8%
48	VVISA INC	2,147	$648,792	0.3%	TRIM −4%
49	FDTFIRST TR EXCH TRD ALPHDX FD	7,235	$628,937	0.3%	HOLD
50	DFACDIMENSIONAL ETF TRUST	16,171	$628,422	0.3%	TRIM −5%
51	MSFTMICROSOFT CORP	1,667	$617,183	0.3%	HOLD
52	MGKVanguard Mega Cap Growth ETF	1,606	$590,109	0.3%	HOLD
53	QGROAmerican Century U.S. Quality Growth - ETF	5,517	$579,513	0.3%	ADD 2%
54	METAMETA PLATFORMS INC	999	$571,663	0.3%	TRIM −5%
55	SGOVISHARES TR	5,586	$562,287	0.3%	TRIM −18%
56	FEZSPDR INDEX SHS FDS	8,892	$552,000	0.3%	ADD 2%
57	PAAAPGIM ETF TR	10,641	$544,585	0.3%	ADD 3%
58	WSTWEST PHARMACEUTICAL SVSC INC	2,076	$520,329	0.3%	HOLD
59	DFUVDIMENSIONAL ETF TRUST	10,474	$507,555	0.3%	TRIM −5%
60	JPSTJ P MORGAN EXCHANGE TRADED F	9,656	$488,690	0.3%	TRIM −4%
61	DFASDIMENSIONAL ETF TRUST	6,818	$484,956	0.3%	HOLD
62	XLKSELECT SECTOR SPDR TR	3,399	$451,719	0.2%	ADD 40%
63	BILSPDR SERIES TRUST	4,766	$436,756	0.2%	HOLD
64	NEENEXTERA ENERGY INC	4,688	$435,422	0.2%	ADD 126%
65	TBILRBB FD INC	8,513	$424,463	0.2%	ADD 40%
66	FVDFIRST TR EXCHANGE-TRADED FD	8,903	$418,708	0.2%	ADD 3%
67	DFAXDIMENSIONAL ETF TRUST	11,888	$403,828	0.2%	TRIM −4%
68	RSPINVESCO EXCHANGE TRADED FD T	2,096	$402,339	0.2%	ADD 75%
69	IWBISHARES TR	1,107	$394,833	0.2%	HOLD
70	BIVVANGUARD BD INDEX FDS	5,114	$394,690	0.2%	ADD 3%
71	FTCSFIRST TR EXCHANGE-TRADED FD	4,135	$383,561	0.2%	ADD 3%
72	RDVYFIRST TR EXCHANGE TRADED FD	5,516	$376,630	0.2%	ADD 3%
73	SFLRINNOVATOR ETFS TRUST	10,589	$374,941	0.2%	TRIM −60%
74	CGGRCAPITAL GROUP GROWTH ETF	9,011	$362,139	0.2%	TRIM −88%
75	TSLATESLA INC	962	$357,626	0.2%	HOLD
76	DFICDIMENSIONAL ETF TRUST	10,065	$357,610	0.2%	ADD 11%
77	FEPFIRST TR EXCH TRD ALPHDX FD	6,296	$343,825	0.2%	HOLD
78	BSTBLACKROCK SCIENCE & TECHNOLO	9,104	$330,936	0.2%	ADD 150%
79	CFAVICTORY PORTFOLIOS II	3,410	$311,944	0.2%	HOLD
80	JNJJOHNSON & JOHNSON	1,252	$306,070	0.2%	TRIM −4%
81	LMBSFIRST TR EXCHANGE-TRADED FD	5,838	$290,792	0.2%	HOLD
82	SPYVSPDR SERIES TRUST	5,074	$287,086	0.2%	HOLD
83	MRVLMARVELL TECHNOLOGY INC	2,876	$284,872	0.2%	TRIM −5%
84	WUWESTERN UN CO	32,545	$284,121	0.2%	HOLD
85	FNDESCHWAB STRATEGIC TR	7,328	$280,370	0.1%	NEW
86	VVVANGUARD INDEX FDS	938	$280,321	0.1%	HOLD
87	IJHISHARES TR	4,098	$276,729	0.1%	TRIM −84%
88	VEAVANGUARD TAX-MANAGED FDS	4,267	$273,418	0.1%	TRIM −2%
89	VZVERIZON COMMUNICATIONS INC	5,244	$263,248	0.1%	HOLD
90	BRK.BBERKSHIRE HATHAWAY INC DEL	544	$260,684	0.1%	HOLD
91	BMNRBITMINE IMMERSION TECNOLOGIE	12,242	$242,150	0.1%	TRIM −6%
92	SMHVANECK ETF TRUST	629	$241,307	0.1%	ADD 2146%
93	XLVSELECT SECTOR SPDR TR	1,641	$240,622	0.1%	ADD 39%
94	VHTVANGUARD WORLD FD	832	$226,635	0.1%	ADD 526%
95	VYMVANGUARD WHITEHALL FDS	1,484	$219,777	0.1%	TRIM −7%
96	MRKMERCK & CO INC	1,785	$214,717	0.1%	HOLD
97	FNDFSCHWAB STRATEGIC TR	4,386	$214,607	0.1%	ADD 248%
98	SLVISHARES SILVER TR	3,100	$211,234	0.1%	ADD 55%
99	TDIVFIRST TR EXCHANGE TRADED FD	2,221	$208,018	0.1%	ADD 5%
100	FLMIFRANKLIN TEMPLETON ETF TR	8,281	$205,286	0.1%	ADD 39%
101	FNXFirst Trust Mid Cap Core AlphaDEX ETF	1,590	$203,906	0.1%	ADD 2%
102	XMHQINVESCO EXCHANGE TRADED FD T	1,954	$201,985	0.1%	ADD 89%
103	IFRAISHARES U.S. INFRASTRUCTURE ETF	3,455	$197,642	0.1%	ADD 8538%
104	TMUST-MOBILE US INC	915	$192,178	0.1%	HOLD
105	PPAINVESCO EXCHANGE TRADED FD T	1,153	$191,074	0.1%	ADD 73%
106	LLYELI LILLY & CO	207	$190,093	0.1%	HOLD
107	PFEPFIZER INC	6,538	$183,581	0.1%	HOLD
108	DRUPGRANITESHARES ETF TR	3,340	$182,817	0.1%	NEW
109	TLTISHARES TR	2,040	$176,864	0.1%	HOLD
110	ANETARISTA NETWORKS INC	1,428	$175,329	0.1%	TRIM −10%
111	FDNFIRST TR EXCHANGE-TRADED FD	739	$172,948	0.1%	TRIM −4%
112	IBMINTERNATIONAL BUSINESS MACHS	709	$171,831	0.1%	HOLD
113	GDXVANECK ETF TRUST GOLD MINERS ETF	1,863	$170,952	0.1%	ADD 57%
114	MUMICRON TECHNOLOGY INC	499	$168,700	0.1%	ADD 3%
115	UALUNITED AIRLS HLDGS INC	1,830	$168,488	0.1%	ADD 69%
116	FEMFIRST TR EXCH TRD ALPHDX FD	5,367	$160,761	0.1%	HOLD
117	NFLXNETFLIX INC	1,668	$160,383	0.1%	ADD 36%
118	UTESETFIS SER TR I	1,958	$156,417	0.1%	NEW
119	NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,182	$156,227	0.1%	TRIM −2%
120	SPDWSPDR INDEX SHS FDS	3,192	$145,715	0.1%	ADD 502%
121	VKTXVIKING THERAPEUTICS INC	4,475	$145,617	0.1%	TRIM −36%
122	IBBISHARES TR	840	$141,835	0.1%	HOLD
123	NCLHNORWEGIAN CRUISE LINE HLDGS	7,450	$139,315	0.1%	TRIM −12%
124	CVXCHEVRON CORP NEW	667	$137,914	0.1%	TRIM −48%
125	BUFFINNOVATOR ETFS TRUST	2,700	$133,407	0.1%	HOLD
126	JEPQJ P MORGAN EXCHANGE TRADED F	2,300	$127,696	0.1%	ADD 229%
127	IVVISHARES TR	192	$125,367	0.1%	HOLD
128	FHNFIRST HORIZON CORPORATION	5,430	$123,598	0.1%	HOLD
129	IVWISHARES TR	1,092	$123,517	0.1%	HOLD
130	XYZBLOCK INC	2,018	$121,445	0.1%	ADD 494%
131	WMTWALMART INC	976	$121,256	0.1%	HOLD
132	SPIBSPDR SERIES TRUST	3,345	$112,191	0.1%	HOLD
133	ICSHISHARES TR	2,197	$111,212	0.1%	HOLD
134	OBDCBLUE OWL CAPITAL CORPORATION	10,000	$110,600	0.1%	ADD 52%
135	CATCATERPILLAR INC	151	$107,100	0.1%	ADD 34%
136	IEFAISHARES TR	1,163	$105,267	0.1%	TRIM −25%
137	DLYDOUBLELINE YIELD OPPORTUNITI	7,196	$100,170	0.1%	HOLD
138	UITBVICTORY PORTFOLIOS II	2,083	$97,936	0.1%	HOLD
139	DFSDDIMENSIONAL ETF TRUST	1,973	$94,467	0.1%	HOLD
140	ZBRAZEBRA TECHNOLOGIES CORPORATI	450	$94,086	0.0%	ADD 80%
141	FTSLFIRST TR EXCHANGE-TRADED FD	2,006	$89,869	0.0%	HOLD
142	NSCNORFOLK SOUTHN CORP	307	$88,109	0.0%	HOLD
143	XLGINVESCO EXCHANGE TRADED FD T	1,612	$87,950	0.0%	NEW
144	CGSDCAPITAL GRP FIXED INCM ETF T	3,408	$87,893	0.0%	ADD 16%
145	FNYFIRST TR EXCHANGE-TRADED ALP	965	$87,320	0.0%	TRIM −8%
146	FPEFirst Trust Preferred Secs & Inc ETF	4,916	$87,259	0.0%	TRIM −2%
147	DGROISHARES CORE DIVIDEND GROWTH ETF	1,237	$86,813	0.0%	HOLD
148	SPHBINVESCO EXCH TRADED FD TR II	748	$86,753	0.0%	TRIM −15%
149	QYLDGLOBAL X FDS	5,000	$85,750	0.0%	TRIM −10%
150	VEUVANGUARD INTL EQUITY INDEX F	1,109	$83,286	0.0%	ADD 70%
151	TSMTAIWAN SEMICONDUCTOR MFG LTD	242	$81,827	0.0%	ADD 3%
152	CDNSCADENCE DESIGN SYSTEM INC	290	$80,582	0.0%	HOLD
153	VGTVANGUARD WORLD FD	114	$79,540	0.0%	NEW
154	PABPGIM ETF TR	1,860	$78,736	0.0%	NEW
155	AVGOBROADCOM INC	254	$78,465	0.0%	ADD 90%
156	GOFGUGGENHEIM STRATEGIC OPPORTU	7,000	$77,140	0.0%	HOLD
157	BUIBLACKROCK UTILS INFRASTRUCTU	2,908	$76,713	0.0%	ADD 45%
158	JPMJPMORGAN CHASE & CO	260	$76,345	0.0%	ADD 59%
159	CRWVCOREWEAVE INC	980	$75,922	0.0%	TRIM −48%
160	LRCXLAM RESEARCH CORP	350	$74,781	0.0%	HOLD
161	VIGVANGUARD SPECIALIZED FUNDS	347	$74,702	0.0%	NEW
162	INTCINTEL CORP	1,685	$74,359	0.0%	ADD 90%
163	IEVISHARES TR	1,089	$73,987	0.0%	HOLD
164	TMOTHERMO FISHER SCIENTIFIC INC	150	$73,730	0.0%	HOLD
165	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,503	$72,918	0.0%	NEW
166	SCHDSCHWAB STRATEGIC TR	2,376	$72,895	0.0%	HOLD
167	ITOTISHARES TR	510	$72,639	0.0%	HOLD
168	KBWDINVESCO EXCH TRADED FD TR II	5,600	$70,224	0.0%	HOLD
169	CRMSALESFORCE INC	362	$67,641	0.0%	ADD 535%
170	BUFRFIRST TR EXCHNG TRADED FD VI	2,000	$67,540	0.0%	TRIM −7%
171	LMTLOCKHEED MARTIN CORP	111	$67,087	0.0%	HOLD
172	VUGVANGUARD INDEX FDS	151	$66,034	0.0%	HOLD
173	IWFISHARES TR	153	$65,242	0.0%	ADD 18%
174	HIPSGRANITESHARES ETF TR	5,553	$64,160	0.0%	NEW
175	GABFGABELLI ETFS TRUST	1,530	$63,679	0.0%	NEW
176	HASIHA SUSTAINABLE INFRA CAP INC	1,700	$62,475	0.0%	NEW
177	IUSBISHARES TR	1,334	$61,617	0.0%	HOLD
178	WRBBERKLEY W R CORP	900	$59,652	0.0%	HOLD
179	FYXFIRST TR EXCHANGE-TRADED ALP	491	$58,603	0.0%	TRIM −14%
180	PEPPEPSICO INC	377	$58,544	0.0%	HOLD
181	ABBVABBVIE INC	269	$58,409	0.0%	ADD 189%
182	KOCOCA COLA CO	764	$58,133	0.0%	TRIM −34%
183	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	475	$57,916	0.0%	HOLD
184	COSTCOSTCO WHSL CORP NEW	58	$57,708	0.0%	TRIM −59%
185	VYMIVANGUARD WHITEHALL FDS	611	$57,575	0.0%	NEW
186	LNGCheniere Energy, Inc	201	$57,036	0.0%	NEW
187	EFGISHARES TR	512	$57,008	0.0%	ADD 11%
188	NLRVANECK ETF TRUST	428	$57,004	0.0%	NEW
189	IWRISHARES TR	581	$56,469	0.0%	TRIM −2%
190	XLFSELECT SECTOR SPDR TR	1,108	$54,703	0.0%	TRIM −2%
191	IGSBISHARES TR	1,016	$53,401	0.0%	HOLD
192	RTXRTX CORPORATION	275	$53,086	0.0%	HOLD
193	SOSOUTHERN CO	544	$52,528	0.0%	HOLD
194	CMCSACOMCAST CORP NEW	1,812	$52,031	0.0%	ADD 63%
195	ISRGINTUITIVE SURGICAL INC	111	$51,170	0.0%	HOLD
196	MTUMISHARES TR	210	$50,398	0.0%	HOLD
197	CVSCVS HEALTH CORP	700	$50,274	0.0%	HOLD
198	FXLFIRST TR EXCHANGE-TRADED FD	314	$49,886	0.0%	HOLD
199	BSVVANGUARD BD INDEX FDS	621	$48,693	0.0%	HOLD
200	PAYCPAYCOM SOFTWARE INC	400	$48,616	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

53K

54K

55K

49K

50K

$32M

SPTMSPDR SERIES TRUST

164K

200K

196K

199K

204K

209K

$16M

SPTLSPDR SERIES TRUST

235K

263K

246K

239K

241K

347K

$9M

QQQINVESCO QQQ TR

10K

12K

13K

14K

13K

15K

$9M

IWMISHARES TR

17K

14K

23K

$6M

CLOIVANECK ETF TRUST

58K

50K

52K

53K

92K

99K

$5M

BUFQFIRST TR EXCHNG TRADED FD VI

76K

87K

89K

153K

146K

$5M

DFUSDIMENSIONAL ETF TRUST

56K

58K

57K

56K

$4M

QQQMINVESCO EXCH TRADED FD TR II

26K

25K

26K

25K

17K

$4M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

39K

38K

$4M

CDLVICTORY PORTFOLIOS II

47K

48K

49K

488K

50K

$4M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

31K

$4M

SDVYFIRST TR EXCHANGE TRADED FD

50K

64K

66K

67K

80K

88K

$3M

XLISELECT SECTOR SPDR TR

30K

31K

29K

21K

$3M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

669

125K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MPWM ADVISORY SOLUTIONS, LLC