MPWM ADVISORY SOLUTIONS, LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
534
Total value ($000)
$168,176
Net value change ($000)
+10,122 (6.4%)
New positions
38
Sold out positions
36
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
SPY 2,810 8.2%
SPTM 1,434 9.8%
SCHO 983 1276.6%
QQQ 872 12.0%
AAPL 473 24.4%
MRVL 402 2680.0%
IWM 356 11.4%
BMNR 334 NEW
BIL 313 313.0%
SFLR 311 6.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -840 -55.2%
INDA -773 -18.9%
TFLO -381 -12.9%
IMVP -214 -100.0%
UCON -177 -14.7%
XYZ -157 -64.1%
VYMI -146 -100.0%
UAL -144 -58.1%
VOO -111 -16.9%
SPTL -108 -1.6%
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