Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693

13F Portfolio $189M AUM 577 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 69 New 117 Added 82 Reduced 29 Exited

Page 2 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOGL	ALPHABET INC	Communication Services	2,754.0	$792K	0.42%	+161.0	+6.2%	$287.58	+35.9%
22	AGG	ISHARES CORE	—	7,977.0	$792K	0.42%	+4K	+114.7%	$99.27	-0.5%
23	GLD	SPDR GOLD	Financial Services	1,783.0	$767K	0.41%	+131.0	+7.9%	$430.29	-5.2%
24	VOO	VANGUARD S&P	—	1,274.0	$761K	0.40%	+382.0	+42.8%	$597.53	+15.2%
25	CII	BLACKROCK ENHANCED	Financial Services	35,109.0	$738K	0.39%	+26K	+272.4%	$21.02	+19.8%
26	FDT	FIRST TRUST	—	7,235.0	$629K	0.33%	+140.0	+2.0%	$86.93	+14.0%
27	MSFT	MICROSOFT CORP	Technology	1,667.0	$617K	0.33%	+31.0	+1.9%	$370.24	+11.4%
28	QGRO	AMERICAN CENTURY	—	5,517.0	$580K	0.31%	+130.0	+2.4%	$105.04	+9.9%
29	FEZ	STATE STREET	—	8,892.0	$552K	0.29%	+181.0	+2.1%	$62.08	+9.6%
30	PAAA	PGIM AAA	—	10,641.0	$545K	0.29%	+359.0	+3.5%	$51.18	+0.6%
31	DFAS	DIMENSIONAL US	—	6,818.0	$485K	0.26%	+71.0	+1.1%	$71.13	+10.7%
32	XLK	STATE STREET	—	3,399.0	$452K	0.24%	+978.0	+40.4%	$132.90	+37.8%
33	BIL	STATE STREET	—	4,766.0	$437K	0.23%	+78.0	+1.7%	$91.64	-0.0%
34	NEE	NEXTERA ENERGY	Utilities	4,688.0	$435K	0.23%	+3K	+125.9%	$92.88	-5.9%
35	TBIL	F/M U S	—	8,513.0	$424K	0.23%	+2K	+39.8%	$49.86	+0.3%
36	FVD	FIRST TRUST	—	8,903.0	$419K	0.22%	+276.0	+3.2%	$47.03	+1.7%
37	RSP	INVESCO S&P	—	2,096.0	$402K	0.21%	+901.0	+75.4%	$191.96	+8.2%
38	BIV	VANGUARD INTERMEDIATE	—	5,114.0	$395K	0.21%	+138.0	+2.8%	$77.18	-0.8%
39	FTCS	FIRST TRUST	—	4,135.0	$384K	0.20%	+139.0	+3.5%	$92.76	+1.3%
40	RDVY	FIRST TRUST	—	5,516.0	$377K	0.20%	+136.0	+2.5%	$68.28	+10.8%

Page 2 of 6 · 117 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 74.1%

Technology 11.4%

Communication Services 4.8%

Consumer Cyclical 3.1%

Healthcare 3.0%

Industrials 1.3%

Utilities 0.9%

Consumer Defensive 0.6%

Energy 0.4%

Basic Materials 0.1%