Titelia

Holdings of MPWM ADVISORY SOLUTIONS, LLC

507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Funds 8.3 %
  • Technology 4.0 %
  • Communication 1.8 %
  • Consumer discretionary 1.3 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Utilities 0.3 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • LU 0.0 %
  • IE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US491173.9M $99.90 %
TW181.8K $0.05 %
GB439.6K $0.02 %
NL119.8K $0.01 %
DK19.6K $0.01 %
IT16.5K $0.00 %
FR14K $0.00 %
IN13.8K $0.00 %
BR12.8K $0.00 %
LU12K $0.00 %
IE11.6K $0.00 %
JP11K $0.00 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 49,65132.3M $
State Street SPDR Portfolio S& 208,59216.5M $
State Street SPDR Portfolio Long Term Treasury ETF 347,1579.1M $
Invesco QQQ Trust Series 1 15,0818.7M $
iShares Russell 2000 ETF 23,4925.8M $
Dimensional ETF Trust 55,6243.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 16,5803.9M $
SPDR Series Trust 38,3653.8M $
Victory Portfolios II 49,8383.7M $
Invesco S&P 500 Momentum ETF 31,3063.5M $
First Trust SMID Cap Rising Dividend Achievers ETF 88,3883.5M $
Select Sector Spdr Trust 21,0293.4M $
Tidal Trust I 124,5873M $
iShares Trust 57,9312.7M $
iShares Trust 12,2182.6M $
NVIDIA Corp 13,9992.4M $
Apple Inc 9,4842.4M $
Invesco S&P International Deve 39,4552.2M $
iShares Trust 39,6132M $
First Trust NASDAQ Cybersecuri 29,5081.8M $
PIMCO Enhanced Short Maturity 17,4651.8M $
Invesco Actively Managed Exchange-Traded Fund Trust 35,2471.7M $
Ssga Active Trust 34,7691.4M $
VANGUARD WORLD FUND 5,8341.4M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 14,6671.4M $
PGIM ETF Trust 26,2111.3M $
VanEck Merk Gold ETF 28,4561.3M $
Amazon.com Inc 6,1291.3M $
Vanguard Mid-Cap ETF 3,8511.1M $
Schwab Short-Term U.S. Treasury ETF 45,4651.1M $
Dimensional International Value ETF 20,5821.1M $
BLACKROCK MUNIASSETS FD INC 102,0171.1M $
Alphabet Inc 3,6821.1M $
ALPS ETF Trust 19,3221M $
TCW Flexible Income ETF 23,821935.5K $
Vanguard Total Stock Market ETF 2,859917.3K $
VanEck Preferred Securities ex 47,577834.5K $
Alphabet Inc 2,754792K $
iShares Core U.S. Aggregate Bond ETF 7,977791.9K $
First Trust Exchange-Traded AlphaDEX Fund 5,103786.6K $
SPDR Gold Shares 1,783767.2K $
Vanguard S&P 500 ETF 1,274761.2K $
BlackRock Enhanced Large Cap Core Fund Inc 35,109738K $
Vanguard Small-Cap ETF 2,757722.1K $
Visa Inc 2,147648.8K $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,235628.9K $
Dimensional ETF Trust 16,171628.4K $
Microsoft Corp 1,667617.2K $
Vanguard Mega Cap Growth ETF 1,606590.1K $
American Century US Quality Growth ETF 5,517579.5K $
Meta Platforms Inc 999571.7K $
iShares Trust 5,586562.3K $
SPDR INDEX SHARES FUNDS 8,892552K $
PGIM ETF Trust 10,641544.6K $
West Pharmaceutical Services Inc 2,076520.3K $
DFA Dimensional US Marketwide Value ETF 10,474507.6K $
JPMorgan Ultra-Short Income ETF 9,656488.7K $
Dimensional U S Small Cap ETF 6,818485K $
SELECT SECTOR SPDR TRUST (THE) 3,399451.7K $
SPDR Series Trust 4,766436.8K $
NextEra Energy Inc 4,688435.4K $
F/m US Treasury 3 Month Bill F 8,513424.5K $
First Trust Value Line Dividen 8,903418.7K $
Invesco S&P 500 Equal Weight ETF 2,096402.3K $
iShares Trust 1,107394.8K $
Vanguard Bond Index Funds 5,114394.7K $
First Trust Rising Dividend Achievers ETF 5,516376.6K $
Innovator Equity Man 10,589374.9K $
Capital Group Growth ETF 9,011362.1K $
Tesla Inc 962357.6K $
Dimensional International Core 10,065357.6K $
First Trust Exchange-Traded AlphaDEX Fund II 6,296343.8K $
Blackrock Science & Technology Trust 9,104330.9K $
Johnson & Johnson 1,252306.1K $
First Trust Exchange-Traded Fund IV 5,838290.8K $
SPDR Series Trust 5,074287.1K $
Marvell Technology Inc 2,876284.9K $
Western Union Co/The 32,545284.1K $
SCHWAB STRATEGIC TRUST 7,328280.4K $
Vanguard Large-Cap ETF 938280.3K $
iShares Core S&P Mid-Cap ETF 4,098276.7K $
Vanguard FTSE Developed Markets ETF 4,267273.4K $
Verizon Communications Inc 5,244263.2K $
Berkshire Hathaway Inc 544260.7K $
BitMine Immersion Technologies Inc 12,242242.2K $
VanEck Semiconductor ETF 629241.3K $
State Street Health Care Select Sector SPDR ETF 1,641240.6K $
Vanguard World Fund 832226.6K $
Vanguard High Dividend Yield E 1,484219.8K $
Merck & Co Inc 1,785214.7K $
Schwab Fundamental International Equity Etf 4,386214.6K $
iShares Silver Trust 3,100211.2K $
Franklin Templeton ETF Trust 8,281205.3K $
First Trust Exchange-Traded AlphaDEX Fund 1,590203.9K $
iShares U.S. Infrastructure ETF 3,455197.6K $
T-Mobile US Inc 915192.2K $
INVESCO AEROSPACE & DEFEN 1,153191.1K $
Eli Lilly & Co 207190.1K $
Pfizer Inc 6,538183.6K $
iShares Trust 2,040176.9K $