13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 532 holding rows worth $158,053,521.
- Accession
- 0002056693-25-000003
- Filer
- CIK 2056693
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 532 entries on the cover page, a total value of $158,053,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,053,521 with VALUE read as dollars as filed, 13F file number 028-25348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 6 | $447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $435 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21 | $381 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $378 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31 | $355 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $327 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $270 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $228 | dollars as filed | |
| SPDW | 78463X889 | COM | 5 | $206 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $205 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13 | $204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2 | $187 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $178 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3 | $165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $149 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $114 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $94 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $83 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $54 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $52 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $29 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $19 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $9 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $5 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056693-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |