MRWM Advisors, LLC Diversified Active

CIK: 0001732949 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $186,334 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (4)

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $3,171 Shares 14,428 Est. Cost $219.78 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $819 Shares 8,156 Est. Cost $100.38 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $212 Shares 676 Est. Cost $286.33 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $205 Shares 4,630 Est. Cost $42.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	14,428	$3,171	1.7%	$219.78	—	DIV APP ETF	921908844
SGOV	ISHARES TR	8,156	$819	0.4%	$100.38	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	676	$212	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
SU	SUNCOR ENERGY INC NEW	4,630	$205	0.1%	$42.26	0.0%	COM	867224107

Increased Positions (14)

NOBL PROSHARES TR 4.2%

Value ($000) $7,772 (+200.6%) Shares 74,684 (+197.7%) Est. Cost $102.68 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value ($000) $6,443 (+83.3%) Shares 33,734 (+79.0%) Est. Cost $180.83 Unrealized —

VTI VANGUARD INDEX FDS 14.8%

Value ($000) $27,556 (+7.3%) Shares 82,190 (+5.0%) Est. Cost $292.85 Unrealized —

BIL SPDR SERIES TRUST 3.0%

Value ($000) $5,498 (+35.9%) Shares 60,169 (+36.5%) Est. Cost $91.42 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.3%

Value ($000) $7,998 (+12.6%) Shares 179,856 (+11.2%) Est. Cost $38.50 Unrealized —

VBIL VANGUARD INSTL INDEX FD 3.7%

Value ($000) $6,873 (+7.6%) Shares 91,123 (+7.9%) Est. Cost $75.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $912 (+62.4%) Shares 9,125 (+55.2%) Est. Cost $94.61 Unrealized +0.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $507 (+38.9%) Shares 2,198 (+32.2%) Est. Cost $212.64 Unrealized +7.6%

FOXA FOX CORP 0.2%

Value ($000) $281 (+17.3%) Shares 3,840 (+1.2%) Est. Cost $57.77 Unrealized +13.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $923 (-3.7%) Shares 1,909 (+3.2%) Est. Cost $424.03 Unrealized +18.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,275 (+2.2%) Shares 8,854 (+100.0%) Est. Cost $181.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $379 (+6.7%) Shares 1,978 (+5.7%) Est. Cost $174.98 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $521 (+2.6%) Shares 1,159 (+1.5%) Est. Cost $323.67 Unrealized +37.0%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $486 (-0.3%) Shares 4,070 (+100.0%) Est. Cost $164.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	74,684 (+197.7%)	$7,772 (+200.6%)	4.2%	$102.68	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	33,734 (+79.0%)	$6,443 (+83.3%)	3.5%	$180.83	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	82,190 (+5.0%)	$27,556 (+7.3%)	14.8%	$292.85	—	TOTAL STK MKT	922908769
BIL	SPDR SERIES TRUST	60,169 (+36.5%)	$5,498 (+35.9%)	3.0%	$91.42	—	STATE STREET SPD	78468R663
CGGR	CAPITAL GROUP GROWTH ETF	179,856 (+11.2%)	$7,998 (+12.6%)	4.3%	$38.50	—	SHS CREATION UNI	14020G101
VBIL	VANGUARD INSTL INDEX FD	91,123 (+7.9%)	$6,873 (+7.6%)	3.7%	$75.54	—	0-3 MO TREAS BIL	922040845
SCHW	SCHWAB CHARLES CORP	9,125 (+55.2%)	$912 (+62.4%)	0.5%	$94.61	+0.1%	COM	808513105
AMZN	AMAZON COM INC	2,198 (+32.2%)	$507 (+38.9%)	0.3%	$212.64	+7.6%	COM	023135106
FOXA	FOX CORP	3,840 (+1.2%)	$281 (+17.3%)	0.2%	$57.77	+13.1%	CL A COM	35137L105
MSFT	MICROSOFT CORP	1,909 (+3.2%)	$923 (-3.7%)	0.5%	$424.03	+18.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	8,854 (+100.0%)	$1,275 (+2.2%)	0.7%	$181.64	—	STATE STREET TEC	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	1,978 (+5.7%)	$379 (+6.7%)	0.2%	$174.98	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,159 (+1.5%)	$521 (+2.6%)	0.3%	$323.67	+37.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	4,070 (+100.0%)	$486 (-0.3%)	0.3%	$164.49	—	STATE STREET CON	81369Y407

Exited Positions (2)

IUSG ISHARES TR 0.1%

Value ($000) $219 Shares 1,333 Est. Cost $150.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $206 Shares 2,637 Est. Cost $78.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	1,333	$219	0.1%	$150.40	—	—	464287671
BIV	VANGUARD BD INDEX FDS	2,637	$206	0.1%	$78.09	—	—	921937819

Decreased Positions (24)

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $6,072 (-23.4%) Shares 221,348 (-23.8%) Est. Cost $27.29 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $8,109 (-15.2%) Shares 107,486 (-17.5%) Est. Cost $65.18 Unrealized —

SGOL ETFS GOLD TR 7.5%

Value ($000) $13,981 (+6.8%) Shares 340,345 (-4.3%) Est. Cost $26.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.1%

Value ($000) $5,833 (-13.0%) Shares 178,816 (-14.9%) Est. Cost $27.54 Unrealized —

IVV ISHARES TR 7.6%

Value ($000) $14,087 (-5.4%) Shares 20,567 (-7.6%) Est. Cost $595.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,781 (-21.9%) Shares 47,353 (-21.7%) Est. Cost $58.18 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $293 (-61.1%) Shares 6,293 (-57.8%) Est. Cost $63.93 Unrealized -25.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $256 (-63.1%) Shares 8,565 (-61.2%) Est. Cost $39.85 Unrealized -28.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $353 (-55.3%) Shares 4,190 (-55.1%) Est. Cost $94.06 Unrealized -10.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $371 (-51.6%) Shares 6,880 (-59.5%) Est. Cost $52.58 Unrealized -9.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $241 (-58.1%) Shares 3,046 (-57.6%) Est. Cost $87.94 Unrealized -11.0%

HD HOME DEPOT INC 0.5%

Value ($000) $1,009 (-17.1%) Shares 2,933 (-2.4%) Est. Cost $396.29 Unrealized -8.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,437 (+12.0%) Shares 4,592 (-13.0%) Est. Cost $174.65 Unrealized +63.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $822 (-14.0%) Shares 5,737 (-7.8%) Est. Cost $165.65 Unrealized -11.2%

MRK MERCK & CO INC 0.5%

Value ($000) $877 (+13.9%) Shares 8,331 (-9.1%) Est. Cost $98.45 Unrealized -5.3%

LOW LOWES COS INC 0.5%

Value ($000) $945 (-8.5%) Shares 3,918 (-4.6%) Est. Cost $260.75 Unrealized -8.0%

NTAP NETAPP INC 0.4%

Value ($000) $715 (-10.6%) Shares 6,672 (-1.1%) Est. Cost $99.97 Unrealized +13.7%

META META PLATFORMS INC 0.1%

Value ($000) $218 (-27.4%) Shares 331 (-19.3%) Est. Cost $624.33 Unrealized +6.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value ($000) $1,751 (+1.9%) Shares 40,123 (-1.8%) Est. Cost $35.26 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $617 (-4.9%) Shares 6,885 (-6.4%) Est. Cost $76.61 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $10,117 (+0.2%) Shares 14,836 (-2.1%) Est. Cost $586.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $530 (-3.4%) Shares 878 (-4.6%) Est. Cost $536.44 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $614 (-2.0%) Shares 3,294 (-2.0%) Est. Cost $126.69 Unrealized +46.9%

AAPL APPLE INC 3.2%

Value ($000) $6,009 (+0.1%) Shares 22,103 (-6.2%) Est. Cost $234.44 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	221,348 (-23.8%)	$6,072 (-23.4%)	3.3%	$27.29	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	107,486 (-17.5%)	$8,109 (-15.2%)	4.4%	$65.18	—	VG TL INTL STK F	921909768
SGOL	ETFS GOLD TR	340,345 (-4.3%)	$13,981 (+6.8%)	7.5%	$26.47	—	PHYSCL GOLD SHS	00326A104
SCHG	SCHWAB STRATEGIC TR	178,816 (-14.9%)	$5,833 (-13.0%)	3.1%	$27.54	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	20,567 (-7.6%)	$14,087 (-5.4%)	7.6%	$595.53	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	47,353 (-21.7%)	$2,781 (-21.9%)	1.5%	$58.18	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	6,293 (-57.8%)	$293 (-61.1%)	0.2%	$63.93	-25.8%	COM	370334104
CMCSA	COMCAST CORP NEW	8,565 (-61.2%)	$256 (-63.1%)	0.1%	$39.85	-28.4%	CL A	20030N101
SBUX	STARBUCKS CORP	4,190 (-55.1%)	$353 (-55.3%)	0.2%	$94.06	-10.6%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	6,880 (-59.5%)	$371 (-51.6%)	0.2%	$52.58	-9.6%	COM	110122108
CL	COLGATE PALMOLIVE CO	3,046 (-57.6%)	$241 (-58.1%)	0.1%	$87.94	-11.0%	COM	194162103
HD	HOME DEPOT INC	2,933 (-2.4%)	$1,009 (-17.1%)	0.5%	$396.29	-8.0%	COM	437076102
GOOGL	ALPHABET INC	4,592 (-13.0%)	$1,437 (+12.0%)	0.8%	$174.65	+63.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	5,737 (-7.8%)	$822 (-14.0%)	0.4%	$165.65	-11.2%	COM	742718109
MRK	MERCK & CO INC	8,331 (-9.1%)	$877 (+13.9%)	0.5%	$98.45	-5.3%	COM	58933Y105
LOW	LOWES COS INC	3,918 (-4.6%)	$945 (-8.5%)	0.5%	$260.75	-8.0%	COM	548661107
NTAP	NETAPP INC	6,672 (-1.1%)	$715 (-10.6%)	0.4%	$99.97	+13.7%	COM	64110D104
META	META PLATFORMS INC	331 (-19.3%)	$218 (-27.4%)	0.1%	$624.33	+6.9%	CL A	30303M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,123 (-1.8%)	$1,751 (+1.9%)	0.9%	$35.26	—	SHS CREATION UNI	14020W106
AOA	ISHARES TR	6,885 (-6.4%)	$617 (-4.9%)	0.3%	$76.61	—	CORE 80/20 AGGRE	464289859
SPY	SPDR S&P 500 ETF TR	14,836 (-2.1%)	$10,117 (+0.2%)	5.4%	$586.08	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	878 (-4.6%)	$530 (-3.4%)	0.3%	$536.44	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	3,294 (-2.0%)	$614 (-2.0%)	0.3%	$126.69	+46.9%	COM	67066G104
AAPL	APPLE INC	22,103 (-6.2%)	$6,009 (+0.1%)	3.2%	$234.44	+14.5%	COM	037833100

Unchanged Positions (34)

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $1,108 Shares 6,473 Est. Cost $78.14 Unrealized +98.8%

ETN EATON CORP PLC 0.5%

Value ($000) $985 Shares 3,092 Est. Cost $345.57 Unrealized +2.6%

AMGN AMGEN INC 0.6%

Value ($000) $1,041 Shares 3,179 Est. Cost $285.99 Unrealized +10.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,170 Shares 15,185 Est. Cost $65.59 Unrealized +12.5%

KR KROGER CO 0.6%

Value ($000) $1,100 Shares 17,609 Est. Cost $57.34 Unrealized +13.7%

HEFA ISHARES TR 0.8%

Value ($000) $1,529 Shares 36,966 Est. Cost $34.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,480 Shares 4,995 Est. Cost $217.63 Unrealized +37.3%

AVGO BROADCOM INC 0.8%

Value ($000) $1,503 Shares 4,343 Est. Cost $184.28 Unrealized +93.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $735 Shares 6,105 Est. Cost $111.10 Unrealized +3.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $889 Shares 1,838 Est. Cost $525.46 Unrealized -9.4%

V VISA INC 0.6%

Value ($000) $1,182 Shares 3,371 Est. Cost $299.11 Unrealized +13.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $336 Shares 847 Est. Cost $242.13 Unrealized —

TIP ISHARES TR 2.5%

Value ($000) $4,679 Shares 42,575 Est. Cost $106.55 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $837 Shares 3,979 Est. Cost $185.13 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,364 Shares 5,968 Est. Cost $177.91 Unrealized +27.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $244 Shares 1,984 Est. Cost $105.06 Unrealized +15.1%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $244 Shares 847 Est. Cost $253.69 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $987 Shares 5,773 Est. Cost $159.53 Unrealized +7.1%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $951 Shares 17,370 Est. Cost $49.21 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $485 Shares 12,058 Est. Cost $34.91 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $594 Shares 8,997 Est. Cost $62.31 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 445 Est. Cost $542.09 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $231 Shares 2,877 Est. Cost $68.94 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value ($000) $994 Shares 10,343 Est. Cost $86.00 Unrealized +12.9%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $318 Shares 4,297 Est. Cost $73.60 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $206 Shares 1,349 Est. Cost $152.28 Unrealized -0.6%

IJR ISHARES TR 0.1%

Value ($000) $261 Shares 2,171 Est. Cost $115.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 811 Est. Cost $264.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $510 Shares 4,335 Est. Cost $96.95 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,017 Shares 3,327 Est. Cost $290.33 Unrealized +5.1%

USFR WISDOMTREE TR 3.6%

Value ($000) $6,632 Shares 131,799 Est. Cost $50.32 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $236 Shares 3,633 Est. Cost $57.32 Unrealized —

TFLO ISHARES TR 1.0%

Value ($000) $1,888 Shares 37,419 Est. Cost $50.47 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $217 Shares 1,537 Est. Cost $131.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	6,473	$1,108	0.6%	$78.14	+98.8%	COM NEW	512807306
ETN	EATON CORP PLC	3,092	$985	0.5%	$345.57	+2.6%	SHS	G29183103
AMGN	AMGEN INC	3,179	$1,041	0.6%	$285.99	+10.5%	COM	031162100
CSCO	CISCO SYS INC	15,185	$1,170	0.6%	$65.59	+12.5%	COM	17275R102
KR	KROGER CO	17,609	$1,100	0.6%	$57.34	+13.7%	COM	501044101
HEFA	ISHARES TR	36,966	$1,529	0.8%	$34.75	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	4,995	$1,480	0.8%	$217.63	+37.3%	COM	459200101
AVGO	BROADCOM INC	4,343	$1,503	0.8%	$184.28	+93.7%	COM	11135F101
XOM	EXXON MOBIL CORP	6,105	$735	0.4%	$111.10	+3.9%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,838	$889	0.5%	$525.46	-9.4%	COM	539830109
V	VISA INC	3,371	$1,182	0.6%	$299.11	+13.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	847	$336	0.2%	$242.13	—	GOLD SHS	78463V107
TIP	ISHARES TR	42,575	$4,679	2.5%	$106.55	—	TIPS BD ETF	464287176
IWD	ISHARES TR	3,979	$837	0.4%	$185.13	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	5,968	$1,364	0.7%	$177.91	+27.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	1,984	$244	0.1%	$105.06	+15.1%	COM	375558103
VHT	VANGUARD WORLD FD	847	$244	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	5,773	$987	0.5%	$159.53	+7.1%	COM	747525103
XLF	SELECT SECTOR SPDR TR	17,370	$951	0.5%	$49.21	—	STATE STREET FIN	81369Y605
CGUS	CAPITAL GROUP CORE EQUITY ET	12,058	$485	0.3%	$34.91	—	SHS CREATION UNI	14020V108
IJH	ISHARES TR	8,997	$594	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	445	$279	0.1%	$542.09	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	2,877	$231	0.1%	$68.94	—	STATE STREET SPD	78464A854
MDT	MEDTRONIC PLC	10,343	$994	0.5%	$86.00	+12.9%	SHS	G5960L103
BND	VANGUARD BD INDEX FDS	4,297	$318	0.2%	$73.60	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	1,349	$206	0.1%	$152.28	-0.6%	COM	166764100
IJR	ISHARES TR	2,171	$261	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	811	$235	0.1%	$264.13	—	MID CAP ETF	922908629
XLC	SELECT SECTOR SPDR TR	4,335	$510	0.3%	$96.95	—	STATE STREET COM	81369Y852
MCD	MCDONALDS CORP	3,327	$1,017	0.5%	$290.33	+5.1%	COM	580135101
USFR	WISDOMTREE TR	131,799	$6,632	3.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
AOR	ISHARES TR	3,633	$236	0.1%	$57.32	—	CORE 60/40 BALAN	464289867
TFLO	ISHARES TR	37,419	$1,888	1.0%	$50.47	—	TRS FLT RT BD	46434V860
DVY	ISHARES TR	1,537	$217	0.1%	$131.29	—	SELECT DIVID ETF	464287168