MPWM ADVISORY SOLUTIONS, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
537
Total value ($000)
$179,527
Net value change ($000)
+11,351 (6.7%)
New positions
53
Sold out positions
51
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYG 4,114 45711.1%
CGGR 2,930 794.0%
BUFQ 2,367 76.3%
IWM 2,240 64.5%
CLOI 2,051 73.2%
EFA 1,816 4429.3%
OUNZ 1,008 1800.0%
SPTM 748 4.7%
PULS 707 138.6%
SDVY 517 20.4%
Top Reduces (Value $000, Stocks/ETFs)
SFLR -4,433 -82.1%
SPY -3,516 -9.5%
SPYV -1,820 -86.5%
BUFF -615 -82.0%
TFLO -347 -13.5%
JNJ -331 -55.2%
GM -173 -92.5%
META -165 -19.3%
MRVL -160 -38.4%
UCON -148 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (0.0% of total reported value)
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