13F-HR filed by MPWM ADVISORY SOLUTIONS, LLC
MPWM ADVISORY SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 534 holding rows worth $168,176,363.
- Accession
- 0002056693-25-000005
- Filer
- CIK 2056693
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 534 entries on the cover page, a total value of $168,176,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,176,363 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $357 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $349 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13 | $278 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $230 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $208 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3 | $179 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $172 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4 | $157 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $121 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8 | $100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $77 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $50 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29 | $48 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $28 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $21 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $19 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $3 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 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 0002056693-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |