13F HOLDINGS REPORT
SPWM Advisors LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000466
Total Value
$105.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,637 | $10.6M | 10.09% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 200,653 | $9.2M | 8.77% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 69,696 | $7.1M | 6.75% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 189,228 | $6.4M | 6.06% |
| 5 | MICROSOFT CORP | MSFT | 7,760 | $3.8M | 3.56% |
| 6 | AMAZON COM INC | AMZN | 13,394 | $3.1M | 2.94% |
| 7 | META PLATFORMS INC | META | 4,002 | $2.6M | 2.51% |
| 8 | ALPHABET INC | GOOG | 8,210 | $2.6M | 2.44% |
| 9 | NVIDIA CORPORATION | NVDA | 13,605 | $2.5M | 2.41% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 22,605 | $2.3M | 2.14% |
| 11 | BOOKING HOLDINGS INC | BKNG | 402 | $2.2M | 2.05% |
| 12 | APPLIED MATLS INC | 038222105 | 7,522 | $1.9M | 1.84% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,542 | $1.7M | 1.60% |
| 14 | EA SERIES TRUST | 02072L599 | 46,932 | $1.6M | 1.49% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,067 | $1.5M | 1.46% |
| 16 | IQVIA HLDGS INC | IQV | 6,607 | $1.5M | 1.41% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,428 | $1.4M | 1.36% |
| 18 | VISA INC | V | 3,995 | $1.4M | 1.33% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 8,582 | $1.4M | 1.31% |
| 20 | ALPHABET INC | GOOG | 4,364 | $1.4M | 1.30% |
| 21 | URANIUM ENERGY CORP | UEC | 110,000 | $1.3M | 1.22% |
| 22 | WELLS FARGO CO NEW | 949746101 | 12,473 | $1.2M | 1.10% |
| 23 | APPLE INC | AAPL | 4,274 | $1.2M | 1.10% |
| 24 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,295 | $1.2M | 1.10% |
| 25 | QUALCOMM INC | QCOM | 6,096 | $1.0M | 0.99% |
| 26 | EA SERIES TRUST | 02072L615 | 19,591 | $996,947 | 0.95% |
| 27 | DISNEY WALT CO | 254687106 | 8,427 | $958,756 | 0.91% |
| 28 | MASTERCARD INCORPORATED | MA | 1,656 | $945,242 | 0.90% |
| 29 | ISHARES TR | 464287614 | 1,892 | $895,691 | 0.85% |
| 30 | STARBUCKS CORP | SBUX | 10,247 | $862,910 | 0.82% |
| 31 | SALESFORCE INC | CRM | 3,121 | $826,697 | 0.79% |
| 32 | EA SERIES TRUST | 02072L573 | 24,583 | $817,876 | 0.78% |
| 33 | EA SERIES TRUST | 02072L524 | 25,928 | $808,448 | 0.77% |
| 34 | EXXON MOBIL CORP | XOM | 6,525 | $785,252 | 0.75% |
| 35 | BECTON DICKINSON & CO | BDX | 3,926 | $761,998 | 0.72% |
| 36 | MEDTRONIC PLC | MDT | 7,856 | $754,626 | 0.72% |
| 37 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,043 | $750,219 | 0.71% |
| 38 | POLARIS INC | PII | 11,299 | $714,633 | 0.68% |
| 39 | COMCAST CORP NEW | CCZ | 23,430 | $700,334 | 0.67% |
| 40 | NOVARTIS AG | NVSEF | 5,075 | $699,700 | 0.66% |
| 41 | GENERAL DYNAMICS CORP | GD | 2,052 | $690,881 | 0.66% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,000 | $681,920 | 0.65% |
| 43 | ANALOG DEVICES INC | ADI | 2,504 | $679,177 | 0.65% |
| 44 | AIRBNB INC | ABNB | 4,946 | $671,271 | 0.64% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 5,624 | $652,927 | 0.62% |
| 46 | UNILEVER PLC | UNLYF | 9,679 | $633,007 | 0.60% |
| 47 | AUTODESK INC | ADSK | 2,114 | $625,765 | 0.59% |
| 48 | OMNICOM GROUP INC | OMC | 7,705 | $622,172 | 0.59% |
| 49 | CONOCOPHILLIPS | COP | 6,442 | $603,051 | 0.57% |
| 50 | ADOBE INC | ADBE | 1,694 | $592,883 | 0.56% |
| 51 | TESLA INC | TSLA | 1,298 | $583,737 | 0.55% |
| 52 | EA SERIES TRUST | 02072L680 | 13,154 | $579,872 | 0.55% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 2,282 | $563,582 | 0.54% |
| 54 | MCKESSON CORP | MCK | 682 | $559,810 | 0.53% |
| 55 | CENCORA INC | COR | 1,649 | $556,823 | 0.53% |
| 56 | CARMAX INC | KMX | 14,393 | $556,146 | 0.53% |
| 57 | RTX CORPORATION | RTX | 2,950 | $541,115 | 0.51% |
| 58 | EA SERIES TRUST | 02072L441 | 26,673 | $539,862 | 0.51% |
| 59 | ROYAL GOLD INC | RGLD | 2,318 | $515,332 | 0.49% |
| 60 | DIAGEO PLC | DGEAF | 5,973 | $515,279 | 0.49% |
| 61 | MASCO CORP | MAS | 7,606 | $482,671 | 0.46% |
| 62 | VANECK ETF TRUST | 92189F791 | 4,090 | $465,413 | 0.44% |
| 63 | ORACLE CORP | ORCL-PD | 2,341 | $456,292 | 0.43% |
| 64 | BANK AMERICA CORP | 060505104 | 7,638 | $420,091 | 0.40% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $400,646 | 0.38% |
| 66 | SANOFI SA | SNYNF | 8,119 | $393,462 | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,881 | $359,285 | 0.34% |
| 68 | SPROTT ASSET MANAGEMENT LP | SII | 15,000 | $354,750 | 0.34% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 14,591 | $350,760 | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908363 | 559 | $350,536 | 0.33% |
| 71 | DEXCOM INC | DXCM | 5,136 | $340,876 | 0.32% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,550 | $340,498 | 0.32% |
| 73 | VEEVA SYS INC | VEEV | 1,487 | $331,943 | 0.32% |
| 74 | EA SERIES TRUST | 02072L698 | 9,160 | $329,018 | 0.31% |
| 75 | ECOLAB INC | ECL | 1,154 | $302,984 | 0.29% |
| 76 | ISHARES TR | 464287671 | 1,649 | $276,849 | 0.26% |
| 77 | WALMART INC | WMT | 2,438 | $271,673 | 0.26% |
| 78 | EA SERIES TRUST | 02072L458 | 13,363 | $268,596 | 0.26% |
| 79 | META PLATFORMS INC | META | 400 | $264,036 | 0.25% |
| 80 | FIRST MAJESTIC SILVER CORP | AG | 15,164 | $252,627 | 0.24% |
| 81 | EBAY INC. | EBAY | 2,877 | $250,609 | 0.24% |
| 82 | AUTONATION INC | AN | 1,208 | $249,428 | 0.24% |
| 83 | ISHARES TR | 464287507 | 3,715 | $245,209 | 0.23% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 1,945 | $227,956 | 0.22% |
| 85 | ISHARES TR | 464287804 | 1,868 | $224,491 | 0.21% |
| 86 | ENBRIDGE INC | ENNPF | 4,465 | $213,574 | 0.20% |
| 87 | SHOPIFY INC | SHOP | 1,276 | $205,398 | 0.20% |
| 88 | LLOYDS BANKING GROUP PLC | LLOBF | 32,071 | $169,975 | 0.16% |
| 89 | FORTUNA MNG CORP | 349942102 | 10,010 | $98,198 | 0.09% |
| 90 | NOVAGOLD RES INC | 66987E206 | 10,010 | $93,293 | 0.09% |
| 91 | DENISON MINES CORP | DNN | 20,010 | $53,227 | 0.05% |
| 92 | TRX GOLD CORPORATION | TRX | 55,000 | $50,650 | 0.05% |