MPWM ADVISORY SOLUTIONS, LLC
data from 30/09/2025
Capitalization
$ 168.176 M
6.46 %
Performance
$ 16.554 M
11.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P | 21.93% | 36.885 M $ | 55368 | 2024/12/31 | 2.665 M $ | 7.82 % |
| 2025/09/30 | SPTM | SPDR PORTFOLIO | 9.56% | 16.077 M $ | 199346 | 2024/12/31 | 1.126 M $ | 7.69 % |
| 2025/09/30 | QQQ | INVESCO QQQ | 4.83% | 8.124 M $ | 13531 | 2024/12/31 | 640.604 K $ | 8.83 % |
| 2025/09/30 | SPTL | SPDR PORTFOLIO | 3.83% | 6.438 M $ | 238893 | 2024/12/31 | 91.121 K $ | 1.39 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ | 3.63% | 6.113 M $ | 24735 | 2024/12/31 | 511.631 K $ | 8.82 % |
| 2025/09/30 | SFLR | INNOVATOR EQUITY | 3.21% | 5.401 M $ | 149894 | 2024/12/31 | 373.024 K $ | 7.33 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT | 2.63% | 4.421 M $ | 28664 | 2024/12/31 | 195.858 K $ | 4.55 % |
| 2025/09/30 | DFUS | DIMENSIONAL US | 2.46% | 4.137 M $ | 57116 | 2024/12/31 | 312.430 K $ | 8.09 % |
| 2025/09/30 | IWM | ISHARES RUSSELL | 2.07% | 3.475 M $ | 14360 | 2024/12/31 | 378.208 K $ | 12.13 % |
| 2025/09/30 | CDL | VICTORYSHARES US | 2.02% | 3.396 M $ | 48808 | 2024/12/31 | 148.140 K $ | 4.50 % |
| 2025/09/30 | INDA | ISHARES MSCI | 1.97% | 3.312 M $ | 63627 | 2024/12/31 | -265.599 K $ | -6.50 % |
| 2025/09/30 | BUFQ | FIRST TRUST | 1.85% | 3.104 M $ | 89099 | 2024/12/31 | 142.675 K $ | 4.94 % |
| 2025/09/30 | CLOI | VANECK CLO | 1.67% | 2.803 M $ | 52784 | 2024/12/31 | 7.862 K $ | 0.28 % |
| 2025/09/30 | TFLO | ISHARES TREASURY | 1.53% | 2.573 M $ | 50868 | 2024/12/31 | -3.498 K $ | -0.12 % |
| 2025/09/30 | SDVY | FIRST TRUST | 1.51% | 2.537 M $ | 66740 | 2024/12/31 | 179.511 K $ | 7.77 % |
| 2025/09/30 | AAPL | APPLE INC | 1.44% | 2.414 M $ | 9481 | 2024/12/31 | 467.990 K $ | 24.11 % |
| 2025/09/30 | CIBR | FIRST TRUST | 1.33% | 2.241 M $ | 29481 | 2024/12/31 | 11.950 K $ | 0.57 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.28% | 2.149 M $ | 11516 | 2024/12/31 | 369.096 K $ | 18.10 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO | 1.25% | 2.105 M $ | 38049 | 2024/12/31 | 114.122 K $ | 5.71 % |
| 2025/09/30 | IJH | ISHARES CORE | 0.99% | 1.665 M $ | 25509 | 2024/12/31 | 79.733 K $ | 5.22 % |
| 2025/09/30 | MINT | PIMCO EHNANCED | 0.91% | 1.528 M $ | 15178 | 2025/06/30 | 2.117 K $ | 0.15 % |
| 2025/09/30 | MGC | VANGUARD MEGA | 0.83% | 1.389 M $ | 5691 | 2024/12/31 | 97.191 K $ | 8.52 % |
| 2025/09/30 | AMZN | AMAZON COM | 0.74% | 1.240 M $ | 5646 | 2024/12/31 | 939.000 $ | 0.08 % |
| 2025/09/30 | VTI | VANGUARD TOTAL | 0.71% | 1.193 M $ | 3636 | 2024/12/31 | 89.082 K $ | 7.98 % |
| 2025/09/30 | MUA | BLACKROCK MUNIASSETS | 0.68% | 1.140 M $ | 102676 | 2024/12/31 | 75.533 K $ | 6.73 % |
| 2025/09/30 | SCHO | SCHWAB SHORT | 0.63% | 1.060 M $ | 43444 | 2025/06/30 | 63.000 $ | 0.08 % |
| 2025/09/30 | VO | VANGUARD MID | 0.62% | 1.048 M $ | 3568 | 2024/12/31 | 47.558 K $ | 4.97 % |
| 2025/09/30 | UCON | FIRST TRUST | 0.61% | 1.026 M $ | 40721 | 2024/12/31 | 14.502 K $ | 1.21 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 952.322 K $ | 3910 | 2024/12/31 | 258.619 K $ | 37.29 % |
| 2025/09/30 | DFIV | DIMENSIONAL INTL | 0.54% | 906.226 K $ | 19649 | 2024/12/31 | 64.997 K $ | 7.68 % |
| 2025/09/30 | META | META PLATFORMS | 0.51% | 855.653 K $ | 1165 | 2024/12/31 | -4.336 K $ | -0.50 % |
| 2025/09/30 | AMLP | ALERIAN MLP | 0.51% | 854.021 K $ | 18198 | 2024/12/31 | -33.313 K $ | -3.95 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 850.365 K $ | 1642 | 2024/12/31 | 33.172 K $ | 4.13 % |
| 2025/09/30 | PFXF | VANECK PFD | 0.49% | 820.121 K $ | 46152 | 2024/12/31 | 29.749 K $ | 3.80 % |
| 2025/09/30 | FTC | FIRST TRUST | 0.49% | 819.849 K $ | 5103 | 2024/12/31 | 49.448 K $ | 6.42 % |
| 2025/09/30 | FTA | FIRST TRUST | 0.47% | 794.349 K $ | 9533 | 2024/12/31 | 45.275 K $ | 5.98 % |
| 2025/09/30 | V | VISA INC | 0.45% | 759.983 K $ | 2226 | 2024/12/31 | -30.429 K $ | -3.85 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS | 0.45% | 750.423 K $ | 15360 | 2024/12/31 | 28.569 K $ | 3.96 % |
| 2025/09/30 | QGRO | AMERICAN CENTURY | 0.43% | 727.052 K $ | 6355 | 2024/12/31 | 33.749 K $ | 4.84 % |
| 2025/09/30 | SGOV | ISHARES 0-3 | 0.41% | 681.941 K $ | 6772 | 2024/12/31 | 151.000 $ | 0.01 % |
| 2025/09/30 | MGK | VANGUARD MEGA | 0.38% | 646.287 K $ | 1606 | 2024/12/31 | 58.217 K $ | 9.90 % |
| 2025/09/30 | VB | VANGUARD SMALL | 0.37% | 624.764 K $ | 2457 | 2024/12/31 | 43.284 K $ | 7.30 % |
| 2025/09/30 | DFAC | DIMENSIONAL US | 0.37% | 620.413 K $ | 16085 | 2024/12/31 | 44.048 K $ | 7.62 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.36% | 599.848 K $ | 3235 | 2024/12/31 | 100.296 K $ | 21.39 % |
| 2025/09/30 | VOO | VANGUARD S&P | 0.32% | 546.292 K $ | 892 | 2024/12/31 | 51.268 K $ | 7.81 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL | 0.32% | 544.597 K $ | 2076 | 2024/12/31 | 90.368 K $ | 19.89 % |
| 2025/09/30 | FEZ | SPDR EURO | 0.32% | 540.846 K $ | 8706 | 2024/12/31 | 17.126 K $ | 4.00 % |
| 2025/09/30 | FDT | FIRST TRUST | 0.32% | 534.749 K $ | 7095 | 2025/06/30 | 46.897 K $ | 9.61 % |
| 2025/09/30 | PULS | PGIM ULTRA | 0.30% | 509.618 K $ | 10227 | 2024/12/31 | 381.000 $ | 0.14 % |
| 2025/09/30 | JPST | JPMORGAN | 0.30% | 509.228 K $ | 10038 | 2024/12/31 | 501.000 $ | 0.10 % |
| 2025/09/30 | DFUV | DIMENSIONAL US | 0.29% | 493.262 K $ | 11037 | 2024/12/31 | 28.076 K $ | 5.70 % |
| 2025/09/30 | EMB | ISHARES JPMORGAN | 0.28% | 471.410 K $ | 4952 | 2024/12/31 | 12.425 K $ | 2.78 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 465.007 K $ | 1913 | 2024/12/31 | 127.922 K $ | 37.95 % |
| 2025/09/30 | DFAS | DIMENSIONAL US | 0.27% | 460.315 K $ | 6724 | 2024/12/31 | 31.554 K $ | 7.46 % |
| 2025/09/30 | CFA | VICTORYSHARES US | 0.27% | 458.450 K $ | 5039 | 2024/12/31 | 15.217 K $ | 3.43 % |
| 2025/09/30 | PAAA | PGIM AAA | 0.27% | 446.411 K $ | 8668 | 2024/12/31 | 486.000 $ | 0.10 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT | 0.25% | 420.212 K $ | 1491 | 2024/12/31 | 42.372 K $ | 11.30 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY | 0.25% | 416.650 K $ | 4956 | 2024/12/31 | 1.333 K $ | 8.62 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG | 0.25% | 412.601 K $ | 4497 | 2025/06/30 | 21.000 $ | 0.02 % |
| 2025/09/30 | IWB | ISHARES RUSSELL | 0.24% | 404.679 K $ | 1107 | 2024/12/31 | 28.682 K $ | 7.63 % |
| 2025/09/30 | FVD | FIRST TRUST | 0.24% | 398.914 K $ | 8627 | 2025/06/30 | 13.285 K $ | 3.45 % |
| 2025/09/30 | BIV | VANGUARD INTERMEDIATE | 0.23% | 383.585 K $ | 4912 | 2024/12/31 | 2.919 K $ | 0.97 % |
| 2025/09/30 | AGG | ISHARES CORE | 0.22% | 375.038 K $ | 3741 | 2024/12/31 | 3.449 K $ | 1.06 % |
| 2025/09/30 | FTCS | FIRST TRUST | 0.22% | 374.186 K $ | 3996 | 2024/12/31 | 11.112 K $ | 3.03 % |
| 2025/09/30 | CGGR | CAPITAL GROUP | 0.22% | 368.752 K $ | 8396 | 2025/03/31 | 25.852 K $ | 8.04 % |
| 2025/09/30 | DFAX | DIMENSIONAL WORLD | 0.22% | 363.206 K $ | 11574 | 2024/12/31 | 24.166 K $ | 6.84 % |
| 2025/09/30 | RDVY | FIRST TRUST | 0.22% | 363.203 K $ | 5400 | 2024/12/31 | 24.408 K $ | 7.20 % |
| 2025/09/30 | TSLA | TESLA INC | 0.21% | 355.330 K $ | 799 | 2024/12/31 | 76.744 K $ | 40.00 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION | 0.20% | 333.912 K $ | 6430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTL BUSINESS | 0.19% | 326.540 K $ | 1157 | 2024/12/31 | -14.588 K $ | -4.28 % |
| 2025/09/30 | FEP | FIRST TRUST | 0.19% | 319.395 K $ | 6240 | 2025/06/30 | 21.153 K $ | 7.09 % |
| 2025/09/30 | GLD | SPDR GOLD | 0.19% | 314.589 K $ | 885 | 2024/12/31 | 39.803 K $ | 16.61 % |
| 2025/09/30 | TBIL | U S TREASURY | 0.18% | 304.388 K $ | 6088 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFIC | DIMENSIONAL INTL | 0.17% | 293.143 K $ | 8940 | 2024/12/31 | 13.659 K $ | 5.47 % |
| 2025/09/30 | VV | VANGUARD LARGE | 0.17% | 288.773 K $ | 938 | 2024/12/31 | 21.161 K $ | 7.91 % |
| 2025/09/30 | LMBS | FIRST TRUST | 0.17% | 286.343 K $ | 5751 | 2025/06/30 | 3.053 K $ | 1.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.16% | 274.996 K $ | 547 | 2024/12/31 | 9.282 K $ | 3.49 % |
| 2025/09/30 | XLV | HEALTHCARE SELECT | 0.16% | 270.130 K $ | 1941 | 2024/12/31 | 8.000 $ | 3.24 % |
| 2025/09/30 | VEA | VANGUARD FTSE | 0.16% | 261.520 K $ | 4364 | 2024/12/31 | 12.699 K $ | 5.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY | 0.15% | 255.156 K $ | 3380 | 2024/12/31 | 20.516 K $ | 8.74 % |
| 2025/09/30 | ANET | ARISTA NETWORKS | 0.14% | 238.965 K $ | 1640 | 2024/12/31 | 71.176 K $ | 42.42 % |
| 2025/09/30 | VYM | VANGUARD HIGH | 0.13% | 224.385 K $ | 1592 | 2024/12/31 | 12.139 K $ | 5.73 % |
| 2025/09/30 | WU | WESTERN UNION | 0.13% | 219.836 K $ | 27514 | 2025/03/31 | -6.372 K $ | -5.11 % |
| 2025/09/30 | FDN | FIRST TRUST | 0.13% | 214.919 K $ | 768 | 2024/12/31 | 8.386 K $ | 3.90 % |
| 2025/09/30 | TDIV | FIRST TRUST | 0.12% | 209.012 K $ | 2120 | 2025/06/30 | 17.850 K $ | 9.34 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.12% | 207.678 K $ | 1337 | 2024/12/31 | 15.959 K $ | 8.45 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.12% | 207.421 K $ | 4719 | 2024/12/31 | 3.181 K $ | 1.57 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.12% | 199.391 K $ | 1457 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNX | FIRST TRUST | 0.12% | 195.006 K $ | 1555 | 2025/06/30 | 16.420 K $ | 9.19 % |
| 2025/09/30 | LLY | ELI LILLY | 0.12% | 193.394 K $ | 253 | 2024/12/31 | -3.735 K $ | -2.12 % |
| 2025/09/30 | VKTX | VIKING THERAPEUTICS | 0.11% | 189.873 K $ | 7225 | 2024/12/31 | -1.668 K $ | -0.83 % |
| 2025/09/30 | GM | GENERAL MOTORS | 0.11% | 187.300 K $ | 3072 | 2024/12/31 | 58.811 K $ | 23.90 % |
| 2025/09/30 | TLT | ISHARES 20 | 0.11% | 178.401 K $ | 1996 | 2024/12/31 | 2.210 K $ | 1.27 % |
| 2025/09/30 | NDMO | NUVEEN DYNAMIC | 0.09% | 158.106 K $ | 15217 | 2024/12/31 | 4.783 K $ | 3.18 % |
| 2025/09/30 | MRK | MERCK & COMPANY | 0.09% | 149.815 K $ | 1785 | 2024/12/31 | 1.459 K $ | 6.02 % |
| 2025/09/30 | VFH | VANGUARD FINANCIALS | 0.09% | 149.614 K $ | 1140 | 2024/12/31 | 4.491 K $ | 3.10 % |
| 2025/09/30 | FEM | FIRST TRUST | 0.09% | 143.602 K $ | 5299 | 2025/06/30 | 14.518 K $ | 10.34 % |
| 2025/09/30 | UITB | VICTORYSHARES CORE | 0.09% | 142.940 K $ | 3008 | 2024/12/31 | 1.778 K $ | 0.96 % |
| 2025/09/30 | IEFA | ISHARES CORE | 0.08% | 133.060 K $ | 1524 | 2024/12/31 | 5.836 K $ | 4.59 % |
| 2025/09/30 | IVW | ISHARES S&P | 0.08% | 131.826 K $ | 1092 | 2024/12/31 | 11.597 K $ | 9.65 % |