MRWM Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$175,653
Net value change ($000)
+15,814 (9.9%)
New positions
4
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/27/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,007 13.3%
SGOL 2,333 21.7%
IVV 2,222 17.5%
SCHG 1,837 37.8%
VXUS 1,496 18.5%
SCHD 1,337 20.3%
AAPL 1,093 22.3%
CGGR 1,092 18.2%
CSCO 771 284.5%
SPY 646 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -611 -8.7%
LEN -465 -100.0%
USFR -403 -5.7%
V -266 -18.8%
NTAP -249 -23.8%
TWST -204 -100.0%
ETN -176 -13.1%
BIL -129 -3.1%
CMCSA -129 -15.7%
KR -109 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type