AI Portfolio Summary
In 2025 Q4, MPWM ADVISORY SOLUTIONS, LLC maintained a portfolio of 569 distinct positions. They heavily accumulated shares in STATE STREET, increasing their position by 2.3%. The fund also reduced its exposure to INNOVATOR EQUITY by 82.5%.
Total Positions
569
Quarter
2025 Q4
Top Holding
SPY (18.6%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 569
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P
|
ETF | 18.59% | 21.93% |
#1
Prev: #1
|
6.5 | -6,433 | -11.6% |
P
S
|
48,935 | $33,369,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
STATE STREET
|
ETF | 9.37% | 9.56% |
#2
Prev: #2
|
5.7 | 4,591 | 2.3% |
P
S
|
203,937 | $16,824,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 4.53% | 4.83% |
#3
Prev: #3
|
3.3 | -291 | -2.2% |
P
S
|
13,240 | $8,133,485 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ
|
ETF | 3.55% | 3.63% |
#4
1
Prev: #5
|
2.4 | 445 | 1.8% |
P
S
|
25,180 | $6,368,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
STATE STREET
|
ETF | 3.55% | 3.83% |
#5
1
Prev: #4
|
2.4 | 1,646 | 0.7% |
P
S
|
240,539 | $6,367,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL
|
ETF | 3.18% | 2.07% |
#6
3
Prev: #9
|
4.3 | 8,856 | 61.7% |
P
S
|
23,216 | $5,714,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TRUST
|
Unknown | 3.05% | 1.85% |
#7
5
Prev: #12
|
4.2 | 63,563 | 71.3% |
P
S
|
152,662 | $5,471,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK CLO
|
Unknown | 2.70% | 1.67% |
#8
5
Prev: #13
|
4.1 | 39,122 | 74.1% |
P
S
|
91,906 | $4,853,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STREET
|
Unknown | 2.48% | 2.63% |
#9
2
Prev: #7
|
1.5 | -13 | -0.0% |
P
S
|
28,651 | $4,444,375 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US
|
ETF | 2.34% | 2.46% |
#10
2
Prev: #8
|
1.4 | -540 | -0.9% |
P
S
|
56,576 | $4,196,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET
|
Unknown | 2.30% | 0.01% |
#11
294
Prev: #305
|
3.9 | 38,556 | 43813.6% |
P
S
|
38,644 | $4,123,366 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES MSCI
|
ETF | 1.96% | 1.97% |
#12
1
Prev: #11
|
1.3 | 1,384 | 2.2% |
P
S
|
65,011 | $3,513,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDL
VICTORYSHARES U...
|
ETF | 1.87% | 2.02% |
#13
3
Prev: #10
|
3.7 | 439,070 | 899.6% |
P
S
|
487,878 | $3,358,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP
|
Unknown | 1.84% | 0.22% |
#14
51
Prev: #65
|
3.7 | 65,795 | 783.6% |
P
S
|
74,191 | $3,299,261 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TRUST
|
ETF | 1.70% | 1.51% |
#15
Prev: #15
|
2.7 | 12,949 | 19.4% |
P
S
|
79,689 | $3,053,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.44% |
#16
Prev: #16
|
1.1 | -52 | -0.5% |
P
S
|
9,429 | $2,563,334 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.35% | 1.28% |
#17
1
Prev: #18
|
2.5 | 1,510 | 13.1% |
P
S
|
13,026 | $2,429,299 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.24% | 1.53% |
#18
4
Prev: #14
|
1.0 | -6,746 | -13.3% |
P
S
|
44,122 | $2,226,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST
|
ETF | 1.20% | 1.33% |
#19
2
Prev: #17
|
1.0 | 617 | 2.1% |
P
S
|
30,098 | $2,150,509 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI
|
ETF | 1.03% | 0.02% |
#20
161
Prev: #181
|
3.4 | 18,903 | 4305.9% |
P
S
|
19,342 | $1,857,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.98% | 0.91% |
#21
Prev: #21
|
2.4 | 2,291 | 15.1% |
P
S
|
17,469 | $1,752,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE
|
ETF | 0.95% | 0.99% |
#22
2
Prev: #20
|
0.9 | 396 | 1.6% |
P
S
|
25,905 | $1,709,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.78% | 0.74% |
#23
Prev: #23
|
2.3 | 433 | 7.7% |
P
S
|
6,079 | $1,403,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA
|
ETF | 0.76% | 0.83% |
#24
2
Prev: #22
|
0.8 | -280 | -4.9% |
P
S
|
5,411 | $1,359,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB SHORT
|
ETF | 0.70% | 0.63% |
#25
1
Prev: #26
|
2.3 | 8,155 | 18.8% |
P
S
|
51,599 | $1,257,469 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ULTRA
|
ETF | 0.68% | 0.30% |
#26
23
Prev: #49
|
3.3 | 14,311 | 139.9% |
P
S
|
24,538 | $1,216,861 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.67% | 0.71% |
#27
3
Prev: #24
|
0.8 | -25 | -0.7% |
P
S
|
3,611 | $1,210,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.57% |
#28
1
Prev: #29
|
0.8 | -238 | -6.1% |
P
S
|
3,672 | $1,152,417 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.61% | 0.68% |
#29
4
Prev: #25
|
0.7 | -1,029 | -1.0% |
P
S
|
101,647 | $1,088,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK
|
ETF | 0.59% | 0.03% |
#30
121
Prev: #151
|
3.2 | 24,139 | 1598.6% |
P
S
|
25,649 | $1,063,926 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID
|
ETF | 0.58% | 0.62% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
3,568 | $1,035,506 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
Unknown | 0.55% | 0.54% |
#32
2
Prev: #30
|
0.7 | -34 | -0.2% |
P
S
|
19,615 | $978,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR EQUIT...
|
Unknown | 0.54% | 3.21% |
#33
27
Prev: #6
|
0.2 | -123,645 | -82.5% |
P
S
|
26,249 | $967,528 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TRUST
|
ETF | 0.49% | 0.61% |
#34
6
Prev: #28
|
0.7 | -5,821 | -14.3% |
P
S
|
34,900 | $878,443 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN MLP
|
ETF | 0.48% | 0.51% |
#35
3
Prev: #32
|
0.7 | -31 | -0.2% |
P
S
|
18,167 | $854,201 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK PFD
|
ETF | 0.47% | 0.49% |
#36
2
Prev: #34
|
0.7 | 1,135 | 2.5% |
P
S
|
47,287 | $835,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TRUST
|
ETF | 0.46% | 0.47% |
#37
1
Prev: #36
|
0.7 | -24 | -0.3% |
P
S
|
9,509 | $819,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTC
FIRST TRUST
|
ETF | 0.46% | 0.49% |
#38
3
Prev: #35
|
0.7 | 9 | 0.2% |
P
S
|
5,112 | $817,288 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.28% |
#39
14
Prev: #53
|
2.7 | 680 | 35.5% |
P
S
|
2,593 | $811,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.51% |
#40
7
Prev: #33
|
0.7 | -6 | -0.4% |
P
S
|
1,636 | $791,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.45% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,226 | $780,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL
|
ETF | 0.43% | 0.37% |
#42
Prev: #42
|
2.7 | 550 | 22.4% |
P
S
|
3,007 | $775,659 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 0.38% | 0.51% |
#43
12
Prev: #31
|
0.7 | -118 | -10.1% |
P
S
|
1,047 | $691,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3
|
ETF | 0.38% | 0.41% |
#44
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
6,772 | $679,773 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL US
|
ETF | 0.37% | 0.37% |
#45
2
Prev: #43
|
2.1 | 862 | 5.4% |
P
S
|
16,947 | $670,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA
|
ETF | 0.37% | 0.38% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,606 | $662,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 0.36% | 0.19% |
#47
25
Prev: #72
|
3.1 | 767 | 86.7% |
P
S
|
1,652 | $654,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.34% | 0.43% |
#48
9
Prev: #39
|
0.6 | -968 | -15.2% |
P
S
|
5,387 | $616,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.32% | 0.32% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,076 | $571,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TRUST
|
ETF | 0.31% | 0.32% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
7,095 | $563,672 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 569 holdings