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MPWM ADVISORY SOLUTIONS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MPWM ADVISORY SOLUTIONS, LLC

报告期 2026-03-31 · CIK 0002056693

持仓数

577

前50大市值合计

$156.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STREET

MF Closed and MF Open

$32.3M

49,651

20.6%

SPTM STATE STREET

MF Closed and MF Open

$16.5M

208,592

10.5%

SPTL STATE STREET

MF Closed and MF Open

$9.1M

347,157

5.8%

QQQ INVESCO QQQ

MF Closed and MF Open

$8.7M

15,081

5.6%

IWM ISHARES RUSSELL

MF Closed and MF Open

$5.8M

23,492

3.7%

CLOI VANECK CLO

MF Closed and MF Open

$5.2M

99,257

3.3%

BUFQ FIRST TRUST

MF Closed and MF Open

$5.1M

145,752

3.3%

DFUS DIMENSIONAL US

MF Closed and MF Open

$3.9M

55,624

2.5%

QQQM INVESCO NASDAQ

MF Closed and MF Open

$3.9M

16,580

2.5%

SPYG STATE STREET

MF Closed and MF Open

$3.8M

38,365

2.4%

CDL VICTORYSHARES US

MF Closed and MF Open

$3.7M

49,838

2.4%

SPMO INVESCO S&P

MF Closed and MF Open

$3.5M

31,306

2.2%

SDVY FIRST TRUST

MF Closed and MF Open

$3.5M

88,388

2.2%

XLI STATE STREET

MF Closed and MF Open

$3.4M

21,029

2.2%

GRNY FUNDSTRAT GRANNY

MF Closed and MF Open

$3.0M

124,587

1.9%

INDA ISHARES MSCI

MF Closed and MF Open

$2.7M

57,931

1.7%

IVE ISHARES S&P

MF Closed and MF Open

$2.6M

12,218

1.6%

NVDA NVIDIA CORP

Common Stock

$2.4M

13,999

1.6%

AAPL APPLE INC

Common Stock

$2.4M

9,484

1.5%

IDMO INVESCO S&P

MF Closed and MF Open

$2.2M

39,455

1.4%

TFLO ISHARES TREASURY

MF Closed and MF Open

$2.0M

39,613

1.3%

CIBR FIRST TRUST

MF Closed and MF Open

$1.8M

29,508

1.2%

MINT PIMCO EHNANCED

MF Closed and MF Open

$1.8M

17,465

1.1%

GTO INVESCO TOTAL

MF Closed and MF Open

$1.7M

35,247

1.1%

TOTL STATE STREET

MF Closed and MF Open

$1.4M

34,769

0.9%

MGC VANGUARD MEGA

MF Closed and MF Open

$1.4M

5,834

0.9%

EMB ISHARES JPMORGAN

MF Closed and MF Open

$1.4M

14,667

0.9%

PULS PGIM ULTRA

MF Closed and MF Open

$1.3M

26,211

0.8%

OUNZ VANECK MERK

MF Closed and MF Open

$1.3M

28,456

0.8%

AMZN AMAZON COM

Common Stock

$1.3M

6,129

0.8%

VO VANGUARD MID

MF Closed and MF Open

$1.1M

3,851

0.7%

SCHO SCHWAB SHORT

MF Closed and MF Open

$1.1M

45,465

0.7%

DFIV DIMENSIONAL INTL

MF Closed and MF Open

$1.1M

20,582

0.7%

MUA BLACKROCK MUNIASSETS

MF Closed and MF Open

$1.1M

102,017

0.7%

GOOG ALPHABET INC

Common Stock

$1.1M

3,682

0.7%

AMLP ALERIAN MLP

MF Closed and MF Open

$1.0M

19,322

0.7%

FLXR TCW FLEXIBLE

MF Closed and MF Open

$935.5K

23,821

0.6%

VTI VANGUARD TOTAL

MF Closed and MF Open

$917.3K

2,859

0.6%

FTA FIRST TRUST

MF Closed and MF Open

$884.2K

9,574

0.6%

PFXF VANECK PFD

MF Closed and MF Open

$834.5K

47,577

0.5%

GOOGL ALPHABET INC

Common Stock

$792.0K

2,754

0.5%

AGG ISHARES CORE

MF Closed and MF Open

$791.9K

7,977

0.5%

FTC FIRST TRUST

MF Closed and MF Open

$786.6K

5,103

0.5%

GLD SPDR GOLD

Common Stock

$767.2K

1,783

0.5%

VOO VANGUARD S&P

MF Closed and MF Open

$761.2K

1,274

0.5%

CII BLACKROCK ENHANCED

MF Closed and MF Open

$738.0K

35,109

0.5%

VB VANGUARD SMALL

MF Closed and MF Open

$722.1K

2,757

0.5%

V VISA INC

Common Stock

$648.8K

2,147

0.4%

FDT FIRST TRUST

MF Closed and MF Open

$628.9K

7,235

0.4%

DFAC DIMENSIONAL US

MF Closed and MF Open

$628.4K

16,171

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

SPY20.6%SPTM10.5%SPTL5.8%QQQ5.6%IWM3.7%CLOI3.3%