MPWM ADVISORY SOLUTIONS, LLC
573 holdingsFiling period: 2026-06-30Current AUM: $217.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET | 48.9K | $36.5M | $37.0M | 17.05% | -761 | 2026-06-30 |
| 2 | SPTM | STATE STREET | 223.8K | $20.3M | $20.5M | 9.45% | +15.2K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ | 14.8K | $10.9M | $10.4M | 4.80% | -302 | 2026-06-30 |
| 4 | SPTL | STATE STREET | 358.8K | $9.4M | $8.8M | 4.07% | +11.7K | 2026-06-30 |
| 5 | IWM | ISHARES RUSSELL | 24.7K | $7.4M | $7.0M | 3.24% | +1.2K | 2026-06-30 |
| 6 | BUFQ | FIRST TRUST | 158.7K | $6.2M | $6.3M | 2.89% | +12.9K | 2026-06-30 |
| 7 | CLOI | VANECK CLO | 103.7K | $5.5M | $5.5M | 2.53% | +4.4K | 2026-06-30 |
| 8 | QQQM | INVESCO NASDAQ | 17.7K | $5.3M | $5.1M | 2.36% | +1.1K | 2026-06-30 |
| 9 | DFUS | DIMENSIONAL US | 55.2K | $4.5M | $4.6M | 2.10% | -434 | 2026-06-30 |
| 10 | XLI | STATE STREET | 24.0K | $4.4M | $4.1M | 1.87% | +3.0K | 2026-06-30 |
| 11 | SPYG | STATE STREET | 36.4K | $4.3M | $4.3M | 2.00% | -1,939 | 2026-06-30 |
| 12 | SPMO | INVESCO S&P | 25.7K | $4.2M | $3.7M | 1.70% | -5,575 | 2026-06-30 |
| 13 | SDVY | FIRST TRUST | 87.7K | $3.8M | $3.7M | 1.71% | -674 | 2026-06-30 |
| 14 | CDL | VICTORYSHARES US | 48.4K | $3.8M | $3.8M | 1.75% | -1,443 | 2026-06-30 |
| 15 | GRNY | FUNDSTRAT GRANNY | 134.4K | $3.7M | $3.7M | 1.68% | +9.8K | 2026-06-30 |
| 16 | IVE | ISHARES S&P | 13.2K | $3.0M | $3.1M | 1.41% | +954 | 2026-06-30 |
| 17 | INDA | ISHARES MSCI | 59.6K | $2.9M | $2.8M | 1.31% | +1.6K | 2026-06-30 |
| 18 | CIBR | FIRST TRUST | 32.4K | $2.9M | $3.3M | 1.51% | +2.9K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORP | 14.0K | $2.8M | $3.0M | 1.37% | +18 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 9.5K | $2.7M | $3.1M | 1.44% | -32 | 2026-06-30 |
| 21 | IDMO | INVESCO S&P | 44.5K | $2.7M | $2.7M | 1.26% | +5.1K | 2026-06-30 |
| 22 | TFLO | ISHARES TREASURY | 43.3K | $2.2M | $2.2M | 1.01% | +3.6K | 2026-06-30 |
| 23 | OUNZ | VANECK MERK | 50.2K | $1.9M | $2.1M | 0.95% | +21.8K | 2026-06-30 |
| 24 | GTO | INVESCO TOTAL | 40.5K | $1.9M | $1.8M | 0.85% | +5.3K | 2026-06-30 |
| 25 | AMZN | AMAZON COM | 7.5K | $1.8M | $1.9M | 0.86% | +1.4K | 2026-06-30 |
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