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.

RankCountryLinesValueShare
1US491173.9M $99.90 %
2TW181.8K $0.05 %
3GB439.6K $0.02 %
4NL119.8K $0.01 %
5DK19.6K $0.01 %
6IT16.5K $0.00 %
7FR14K $0.00 %
8IN13.8K $0.00 %
9BR12.8K $0.00 %
10LU12K $0.00 %
11IE11.6K $0.00 %
12JP11K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 49,65132.3M $
2State Street SPDR Portfolio S& 208,59216.5M $
3State Street SPDR Portfolio Long Term Treasury ETF 347,1579.1M $
4Invesco QQQ Trust Series 1 15,0818.7M $
5iShares Russell 2000 ETF 23,4925.8M $
6Dimensional ETF Trust 55,6243.9M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 16,5803.9M $
8SPDR Series Trust 38,3653.8M $
9Victory Portfolios II 49,8383.7M $
10Invesco S&P 500 Momentum ETF 31,3063.5M $
11First Trust SMID Cap Rising Dividend Achievers ETF 88,3883.5M $
12Select Sector Spdr Trust 21,0293.4M $
13Tidal Trust I 124,5873M $
14iShares Trust 57,9312.7M $
15iShares Trust 12,2182.6M $
16NVIDIA Corp 13,9992.4M $
17Apple Inc 9,4842.4M $
18Invesco S&P International Deve 39,4552.2M $
19iShares Trust 39,6132M $
20First Trust NASDAQ Cybersecuri 29,5081.8M $
21PIMCO Enhanced Short Maturity 17,4651.8M $
22Invesco Actively Managed Exchange-Traded Fund Trust 35,2471.7M $
23Ssga Active Trust 34,7691.4M $
24VANGUARD WORLD FUND 5,8341.4M $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 14,6671.4M $
26PGIM ETF Trust 26,2111.3M $
27VanEck Merk Gold ETF 28,4561.3M $
28Amazon.com Inc 6,1291.3M $
29Vanguard Mid-Cap ETF 3,8511.1M $
30Schwab Short-Term U.S. Treasury ETF 45,4651.1M $
31Dimensional International Value ETF 20,5821.1M $
32BLACKROCK MUNIASSETS FD INC 102,0171.1M $
33Alphabet Inc 3,6821.1M $
34ALPS ETF Trust 19,3221M $
35TCW Flexible Income ETF 23,821935.5K $
36Vanguard Total Stock Market ETF 2,859917.3K $
37VanEck Preferred Securities ex 47,577834.5K $
38Alphabet Inc 2,754792K $
39iShares Core U.S. Aggregate Bond ETF 7,977791.9K $
40First Trust Exchange-Traded AlphaDEX Fund 5,103786.6K $
41SPDR Gold Shares 1,783767.2K $
42Vanguard S&P 500 ETF 1,274761.2K $
43BlackRock Enhanced Large Cap Core Fund Inc 35,109738K $
44Vanguard Small-Cap ETF 2,757722.1K $
45Visa Inc 2,147648.8K $
46FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,235628.9K $
47Dimensional ETF Trust 16,171628.4K $
48Microsoft Corp 1,667617.2K $
49Vanguard Mega Cap Growth ETF 1,606590.1K $
50American Century US Quality Growth ETF 5,517579.5K $
51Meta Platforms Inc 999571.7K $
52iShares Trust 5,586562.3K $
53SPDR INDEX SHARES FUNDS 8,892552K $
54PGIM ETF Trust 10,641544.6K $
55West Pharmaceutical Services Inc 2,076520.3K $
56DFA Dimensional US Marketwide Value ETF 10,474507.6K $
57JPMorgan Ultra-Short Income ETF 9,656488.7K $
58Dimensional U S Small Cap ETF 6,818485K $
59SELECT SECTOR SPDR TRUST (THE) 3,399451.7K $
60SPDR Series Trust 4,766436.8K $
61NextEra Energy Inc 4,688435.4K $
62F/m US Treasury 3 Month Bill F 8,513424.5K $
63First Trust Value Line Dividen 8,903418.7K $
64Invesco S&P 500 Equal Weight ETF 2,096402.3K $
65iShares Trust 1,107394.8K $
66Vanguard Bond Index Funds 5,114394.7K $
67First Trust Rising Dividend Achievers ETF 5,516376.6K $
68Innovator Equity Man 10,589374.9K $
69Capital Group Growth ETF 9,011362.1K $
70Tesla Inc 962357.6K $
71Dimensional International Core 10,065357.6K $
72First Trust Exchange-Traded AlphaDEX Fund II 6,296343.8K $
73Blackrock Science & Technology Trust 9,104330.9K $
74Johnson & Johnson 1,252306.1K $
75First Trust Exchange-Traded Fund IV 5,838290.8K $
76SPDR Series Trust 5,074287.1K $
77Marvell Technology Inc 2,876284.9K $
78Western Union Co/The 32,545284.1K $
79SCHWAB STRATEGIC TRUST 7,328280.4K $
80Vanguard Large-Cap ETF 938280.3K $
81iShares Core S&P Mid-Cap ETF 4,098276.7K $
82Vanguard FTSE Developed Markets ETF 4,267273.4K $
83Verizon Communications Inc 5,244263.2K $
84Berkshire Hathaway Inc 544260.7K $
85BitMine Immersion Technologies Inc 12,242242.2K $
86VanEck Semiconductor ETF 629241.3K $
87State Street Health Care Select Sector SPDR ETF 1,641240.6K $
88Vanguard World Fund 832226.6K $
89Vanguard High Dividend Yield E 1,484219.8K $
90Merck & Co Inc 1,785214.7K $
91Schwab Fundamental International Equity Etf 4,386214.6K $
92iShares Silver Trust 3,100211.2K $
93Franklin Templeton ETF Trust 8,281205.3K $
94First Trust Exchange-Traded AlphaDEX Fund 1,590203.9K $
95iShares U.S. Infrastructure ETF 3,455197.6K $
96T-Mobile US Inc 915192.2K $
97INVESCO AEROSPACE & DEFEN 1,153191.1K $
98Eli Lilly & Co 207190.1K $
99Pfizer Inc 6,538183.6K $
100iShares Trust 2,040176.9K $