MPWM ADVISORY SOLUTIONS, LLC
Follow13F filer, CIK 2056693, ALPHARETTA, GA
MPWM ADVISORY SOLUTIONS, LLC reported $158,053,521 across 532 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 56.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056693-25-000003
- Period
- 2025-06-30
- Reported value
- $158M
- Holdings
- 532
- Top 10 weight
- 56.28%
- New
- 46
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MINTnew | +14,120 | $1.42M |
| SGOVadded | +10,016 | $1.01M |
| SPYadded | +1,591 | $983K |
| TFLOadded | +18,548 | $939K |
| FTCadded | +4,711 | $711K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UCONreduced | -18,871 | -$470K |
| SPTLreduced | -17,000 | -$452K |
| SPTMreduced | -4,198 | -$314K |
| XLIreduced | -2,106 | -$311K |
| RSPreduced | -1,557 | -$283K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002056693-25-000003, largest first. % of portfolio is the value over $158,053,521, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CTVACORTEVA INC | 6 | $447 | <0.01% | 0 | Timeline | ||
| SNAPSNAP INC | 50 | $435 | <0.01% | -250 | Timeline | ||
| ETENERGY TRANSFER L P | 21 | $381 | <0.01% | 0 | Timeline | ||
| NVAXNOVAVAX INC | 60 | $378 | <0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 31 | $355 | <0.01% | -70 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 4 | $339 | <0.01% | 0 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 4 | $327 | <0.01% | -39 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 2 | $270 | <0.01% | 0 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 7 | $228 | <0.01% | 0 | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 5 | $206 | <0.01% | 0 | Timeline | ||
| VTRSVIATRIS INC | 23 | $205 | <0.01% | -78 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 13 | $204 | <0.01% | 0 | |||
| UBERUBER TECHNOLOGIES INC | 2 | $187 | <0.01% | -52 | Timeline | ||
| TDCTERADATA CORP DEL | 8 | $178 | <0.01% | -15 | Timeline | ||
| XLSRSSGA ACTIVE TR | 3 | $165 | <0.01% | 0 | Timeline | ||
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2 | $149 | <0.01% | 0 | Timeline | ||
| NATLNCR ATLEOS CORPORATION | 4 | $114 | <0.01% | 0 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 8 | $94 | <0.01% | 0 | Timeline | ||
| MRNAMODERNA INC | 3 | $83 | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 10 | $54 | <0.01% | 0 | Timeline | ||
| BYNDBEYOND MEAT INC | 15 | $52 | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 70 | $29 | <0.01% | 0 | |||
| BLNKBLINK CHARGING CO | 29 | $27 | <0.01% | 0 | Timeline | ||
| OGNORGANON & CO | 2 | $19 | <0.01% | -39 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 1 | $9 | <0.01% | 0 | |||
| CRISCURIS INC | 2 | $5 | <0.01% | 0 | Timeline | ||
| FXHFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FIXDFIRST TR EXCHNG TRADED FD VI | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FXNFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FTXOFIRST TR EXCHANGE TRADED FD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FMFFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FAARFIRST TR EXCHANGE TRAD FD VI | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 248. All 248
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWWISHARES INC | 2,031 | $104K | shares |
| OEFISHARES TR | 193 | $52.3K | shares |
| OBILRBB FD INC | 1,000 | $50.2K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 625 | $43.4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 500 | $36.8K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,276 | $32K | shares |
| SCHVSCHWAB STRATEGIC TR | 1,200 | $31.9K | shares |
| PHPARKER-HANNIFIN CORP | 50 | $30.4K | shares |
| VANGUARD WORLD FDVANGUARD WORLD FD | 8 | $28.2K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 350 | $26.2K | shares |
| CTRACOTERRA ENERGY INC | 806 | $23.3K | shares |
| SIVRABRDN SILVER ETF TRUST | 700 | $22.8K | shares |
| IDEVISHARES TR | 318 | $21.9K | shares |
| GISGENERAL MILLS INC | 358 | $21.4K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 941 | $20.9K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 304 | $20.7K | shares |
| OMCOMNICOM GROUP INC | 232 | $19.2K | shares |
| NVSNOVARTIS AG | 171 | $19.1K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 2,240 | $18.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,300 | $18K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 7 | $17.4K | put |
| HESS CORPHESS CORP | 100 | $16K | shares |
| CFGCITIZENS FINL GROUP INC | 389 | $15.9K | shares |
| SBUXSTARBUCKS CORP | 158 | $15.5K | shares |
| GPCGENUINE PARTS CO | 120 | $14.3K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,273 | $14.3K | shares |
| ESEVERSOURCE ENERGY | 218 | $13.5K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 572 | $11.8K | shares |
| MMM3M CO | 80 | $11.7K | shares |
| CPACOPA HOLDINGS SA | 100 | $9.25K | shares |
| DEODIAGEO PLC | 88 | $9.22K | shares |
| SPGIS&P GLOBAL INC | 13 | $6.61K | shares |
| DOCSDOXIMITY INC | 100 | $5.8K | shares |
| KRKROGER CO | 74 | $5.01K | shares |
| NGGNATIONAL GRID PLC | 75 | $4.92K | shares |
| VBKVANGUARD INDEX FDS | 19 | $4.78K | shares |
| NTRANATERA INC | 30 | $4.24K | shares |
| NRGNRG ENERGY INC | 40 | $3.82K | shares |
| CNPCENTERPOINT ENERGY INC | 102 | $3.7K | shares |
| DHRDANAHER CORP DEL | 17 | $3.48K | shares |
| AERAERCAP HOLDINGS NV | 34 | $3.47K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11 | $3.36K | shares |
| HIMSHIMS & HERS HEALTH INC | 100 | $2.96K | shares |
| GPNGLOBAL PMTS INC | 29 | $2.84K | shares |
| GFLGFL ENVIRONMENTAL INC | 58 | $2.8K | shares |
| SONSONOCO PRODS CO | 59 | $2.79K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.77K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 44 | $2.68K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 63 | $2.56K | shares |
| HEI-AHEICO CORP NEW | 11 | $2.32K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 43 | $2.29K | shares |
| SPMDSPDR SERIES TRUST | 42 | $2.15K | shares |
| XELXCEL ENERGY INC | 30 | $2.12K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6 | $2.03K | shares |
| TSNTYSON FOODS INC | 31 | $1.98K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.95K | shares |
| PINSPINTEREST INC | 60 | $1.86K | shares |
| BPBP PLC | 55 | $1.86K | shares |
| AESAES CORP | 141 | $1.75K | shares |
| HWMHOWMET AEROSPACE INC | 13 | $1.69K | shares |
| KTBKONTOOR BRANDS INC | 26 | $1.67K | shares |
| GSKGSK PLC | 43 | $1.67K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 16 | $1.53K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 17 | $1.53K | shares |
| FMCFMC CORP | 35 | $1.48K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 58 | $1.41K | shares |
| BAXBAXTER INTL INC | 40 | $1.37K | shares |
| CAGCONAGRA BRANDS INC | 51 | $1.36K | shares |
| EIXEDISON INTL | 23 | $1.35K | shares |
| EXCEXELON CORP | 29 | $1.34K | shares |
| ENSGENSIGN GROUP INC | 10 | $1.29K | shares |
| EXELEXELIXIS INC | 34 | $1.25K | shares |
| RPRXROYALTY PHARMA PLC | 39 | $1.21K | shares |
| HLNEHAMILTON LANE INC | 8 | $1.19K | shares |
| BNYBANK OF NY MELLON CORP | 14 | $1.17K | shares |
| CCKCROWN HLDGS INC | 13 | $1.16K | shares |
| TERTERADYNE INC | 14 | $1.16K | shares |
| GTLSCHART INDS INC | 8 | $1.16K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9 | $1.12K | shares |
| EHCENCOMPASS HEALTH CORP | 11 | $1.11K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 36 | $1.11K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.05K | shares |
| CRAICRA INTL INC | 6 | $1.04K | shares |
| CEGCONSTELLATION ENERGY CORP | 5 | $1.01K | shares |
| LMATLEMAITRE VASCULAR INC | 12 | $1.01K | shares |
| DKNGDRAFTKINGS INC NEW | 30 | $996 | shares |
| MGAMAGNA INTL INC | 29 | $986 | shares |
| UNMUNUM GROUP | 12 | $978 | shares |
| DVNDEVON ENERGY CORP NEW | 26 | $972 | shares |
| MUBISHARES TR | 9 | $949 | shares |
| AGMFEDERAL AGRIC MTG CORP | 5 | $938 | shares |
| ALKALASKA AIR GROUP INC | 19 | $935 | shares |
| LNGCHENIERE ENERGY INC | 4 | $926 | shares |
| NINISOURCE INC | 23 | $922 | shares |
| ABEVAMBEV SA | 389 | $906 | shares |
| LADLITHIA MTRS INC | 3 | $881 | shares |
| HOMBHOME BANCSHARES INC | 31 | $876 | shares |
| CASYCASEYS GEN STORES INC | 2 | $868 | shares |
| EAELECTRONIC ARTS INC | 6 | $867 | shares |
| IRMIRON MTN INC DEL | 10 | $860 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002056693-25-000003 | base | 2025-08-14 | acceptance time not in the bulk data set |