MPWM ADVISORY SOLUTIONS, LLC
Top Portfolio Positions
312 positions ·
$64,054,404 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
49,651 | $32,290,031 | 50.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,081 | $8,704,451 | 13.59% | |
| NVDA |
Nvidia Corp
Technology
|
13,999 | $2,441,425 | 3.81% | |
| AAPL |
Apple Inc.
Technology
|
9,484 | $2,406,944 | 3.76% | |
| OUNZ |
VanEck Merk Gold ETF
|
28,456 | $1,281,942 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,129 | $1,276,486 | 1.99% | |
| MUA |
Blackrock Muniassets Fund, Inc.
Financial Services
|
102,017 | $1,082,400 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,754 | $791,940 | 1.24% | |
| GLD |
Spdr Gold Trust
|
1,783 | $767,207 | 1.20% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
35,109 | $737,991 | 1.15% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PFLT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,200 | 5,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,350 | 5,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,450 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,650 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,950 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,650 | 5,000 | Shares | Sole | 2025-02-18 | |
| No 13F history on record for this holder in this stock. | ||||||