Q4 2025 · 13F-HR
SPWM Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000466
$105.3M
Reported value
92
Positions
2025-12-31
Period end
The Brief · SPWM Advisors LLC · Q4 2025
AI · grounded in 13F
SPWM Advisors LLC established a new position in PWV valued at $10.6M. The fund also initiated new stakes in FBND for $9.2M and AVUV for $7.1M. Additional new positions include DFEV, MSFT, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $10.6M | 10.1% | 159,637 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.2M | 8.77% | 200,653 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.1M | 6.75% | 69,696 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.4M | 6.06% | 189,228 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 3.56% | 7,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.94% | 13,394 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.51% | 4,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.44% | 8,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.41% | 13,605 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 2.14% | 22,605 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 2.05% | 402 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 1.84% | 7,522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.60% | 5,542 | Common | NONE |
| 02072L599 | STXV | EA SERIES TRUST | $1.6M | 1.49% | 46,932 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.46% | 3,067 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 1.41% | 6,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 1.36% | 4,428 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 1.33% | 3,995 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.31% | 8,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.30% | 4,364 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.3M | 1.22% | 110,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 1.10% | 12,473 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.10% | 4,274 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 1.10% | 3,295 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.99% | 6,096 | Common | NONE |
| 02072L615 | STXG | EA SERIES TRUST | $996,947 | 0.95% | 19,591 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $958,756 | 0.91% | 8,427 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $945,242 | 0.90% | 1,656 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $895,691 | 0.85% | 1,892 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $862,910 | 0.82% | 10,247 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $826,697 | 0.79% | 3,121 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $817,876 | 0.78% | 24,583 | Common | NONE |
| 02072L524 | — | EA SERIES TRUST | $808,448 | 0.77% | 25,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,252 | 0.75% | 6,525 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $761,998 | 0.72% | 3,926 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $754,626 | 0.72% | 7,856 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $750,219 | 0.71% | 4,043 | Common | NONE |
| 731068102 | PII | POLARIS INC | $714,633 | 0.68% | 11,299 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $700,334 | 0.67% | 23,430 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $699,700 | 0.66% | 5,075 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $690,881 | 0.66% | 2,052 | Common | NONE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $681,920 | 0.65% | 1,000 | CALL | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $679,177 | 0.65% | 2,504 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $671,271 | 0.64% | 4,946 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $652,927 | 0.62% | 5,624 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $633,007 | 0.60% | 9,679 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $625,765 | 0.59% | 2,114 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $622,172 | 0.59% | 7,705 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $603,051 | 0.57% | 6,442 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $592,883 | 0.56% | 1,694 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $583,737 | 0.55% | 1,298 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $579,872 | 0.55% | 13,154 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $563,582 | 0.54% | 2,282 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $559,810 | 0.53% | 682 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $556,823 | 0.53% | 1,649 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $556,146 | 0.53% | 14,393 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $541,115 | 0.51% | 2,950 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $539,862 | 0.51% | 26,673 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $515,332 | 0.49% | 2,318 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $515,279 | 0.49% | 5,973 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $482,671 | 0.46% | 7,606 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $465,413 | 0.44% | 4,090 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $456,292 | 0.43% | 2,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $420,091 | 0.40% | 7,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,646 | 0.38% | 465 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $393,462 | 0.37% | 8,119 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $359,285 | 0.34% | 1,881 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $354,750 | 0.34% | 15,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $350,760 | 0.33% | 14,591 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $350,536 | 0.33% | 559 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $340,876 | 0.32% | 5,136 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $340,498 | 0.32% | 1,550 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $331,943 | 0.32% | 1,487 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $329,018 | 0.31% | 9,160 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $302,984 | 0.29% | 1,154 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $276,849 | 0.26% | 1,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $271,673 | 0.26% | 2,438 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $268,596 | 0.26% | 13,363 | Common | NONE |
| 30303M902 | META | META PLATFORMS INC | $264,036 | 0.25% | 400 | CALL | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $252,627 | 0.24% | 15,164 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $250,609 | 0.24% | 2,877 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $249,428 | 0.24% | 1,208 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $245,209 | 0.23% | 3,715 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,956 | 0.22% | 1,945 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $224,491 | 0.21% | 1,868 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $213,574 | 0.20% | 4,465 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $205,398 | 0.20% | 1,276 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $169,975 | 0.16% | 32,071 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $98,198 | 0.09% | 10,010 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $93,293 | 0.09% | 10,010 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $53,227 | 0.05% | 20,010 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $50,650 | 0.05% | 55,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.