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Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693
13F Portfolio $180M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 537 New
Page 14 of 27  ·  537 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IONQ IONQ INC Technology 415.0 $19K 0.01% NEW $44.87 +45.8%
262 DFAU DIMENSIONAL US 389.0 $18K 0.01% NEW $46.80 +10.4%
263 IWS ISHARES RUSS 129.0 $18K 0.01% NEW $141.05 +13.3%
264 XONE BONDBLOXX 1 YEAR 367.0 $18K 0.01% NEW $49.53 -0.2%
265 CSCO CISCO SYSTEMS Technology 234.0 $18K 0.01% NEW $77.03 +55.4%
266 ED CONSOLIDATED EDISON Utilities 174.0 $17K 0.01% NEW $99.32 +8.7%
267 DGRW WISDOMTREE US 192.0 $17K 0.01% NEW $89.43 +7.9%
268 BBUS JPMORGAN BETABUILDERS 137.0 $17K 0.01% NEW $123.29 +9.7%
269 MCD MCDONALDS CORP Consumer Cyclical 55.0 $17K 0.01% NEW $303.91 -7.6%
270 SPTI STATE STREET 578.0 $17K 0.01% NEW $28.81 -1.6%
271 GRNY FUNDSTRAT GRANNY 669.0 $17K 0.01% NEW $24.76 +9.9%
272 BX BLACKSTONE INC Financial Services 106.0 $16K 0.01% NEW $154.14 -23.4%
273 VSS VANGUARD FTSE 113.0 $16K 0.01% NEW $143.33 +12.2%
274 ASML ASML HOLDING Technology 15.0 $16K 0.01% NEW $1070.00 +49.3%
275 SPYM STATE STREET 200.0 $16K 0.01% NEW $80.22 +10.1%
276 GEV GE VERNOVA Utilities 24.0 $16K 0.01% NEW $653.71 +57.9%
277 IJK ISHARES S&P 160.0 $16K 0.01% NEW $96.88 +17.1%
278 PSCD INVESCO S&P 146.0 $15K 0.01% NEW $104.78 +3.9%
279 SOFI SOFI TECHNOLOGIES Financial Services 580.0 $15K 0.01% NEW $26.18 -38.2%
280 CRM SALESFORCE INC Technology 57.0 $15K 0.01% NEW $266.14 -33.3%
Page 14 of 27  ·  537 positions

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 72.8%
Technology 12.0%
Communication Services 5.0%
Consumer Cyclical 3.6%
Healthcare 3.4%
Industrials 1.2%
Consumer Defensive 1.1%
Utilities 0.4%
Energy 0.4%
Basic Materials 0.1%