Institute for Wealth Management, LLC. Q1 2025 Filing

Filed April 21, 2025

Portfolio Value

$779.4M

Holdings

524

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (524 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	808,338	$87.6M	11.24%	Put
2	AAPLAPPLE INC	127,676	$28.4M	3.64%
3	MSFTMICROSOFT CORP	50,019	$18.8M	2.41%
4	AMZNAMAZON COM INC	96,706	$18.4M	2.36%
5	NDQINVESCO QQQ TR	25,630	$12.0M	1.54%
6	METAMETA PLATFORMS INC	20,559	$11.8M	1.52%
7	AXONAXON ENTERPRISE INC	20,626	$10.8M	1.39%
8	GOOGLALPHABET INC	58,248	$9.0M	1.16%
9	COSTCOSTCO WHSL CORP NEW	9,502	$9.0M	1.15%
10	SBUXSTARBUCKS CORP	77,892	$7.6M	0.98%
11	TSLATESLA INC	27,139	$7.0M	0.90%
12	ADBEADOBE INC	17,947	$6.9M	0.88%
13	VTWGVANGUARD SCOTTSDALE FDS	33,993	$6.3M	0.81%
14	SPYXSPDR SER TR	134,556	$6.2M	0.79%
15	ESGUISHARES TR	50,322	$6.1M	0.79%
16	SCHGSCHWAB STRATEGIC TR	241,612	$6.0M	0.78%
17	VTWVVANGUARD SCOTTSDALE FDS	43,992	$5.9M	0.75%
18	XLISELECT SECTOR SPDR TR	43,116	$5.7M	0.73%
19	GSGOLDMAN SACHS GROUP INC	10,294	$5.6M	0.72%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	10,465	$5.6M	0.72%
21	XMMOINVESCO EXCHANGE TRADED FD T	48,356	$5.5M	0.71%
22	FTNTFORTINET INC	56,678	$5.5M	0.70%
23	USMVISHARES TR	58,096	$5.4M	0.70%
24	XLFSELECT SECTOR SPDR TR	107,704	$5.4M	0.69%
25	LRCXLAM RESEARCH CORP	73,713	$5.4M	0.69%
26	TXNTEXAS INSTRS INC	29,487	$5.3M	0.68%
27	URIUNITED RENTALS INC	8,391	$5.3M	0.67%
28	MAMASTERCARD INCORPORATED	9,590	$5.3M	0.67%
29	SPYSPDR S&P 500 ETF TR	9,175	$5.1M	0.66%
30	LLYELI LILLY & CO	6,166	$5.1M	0.65%
31	SHVISHARES TR	43,188	$4.8M	0.61%
32	VVISA INC	13,602	$4.8M	0.61%
33	DISDISNEY WALT CO	47,422	$4.7M	0.60%
34	PDPINVESCO EXCHANGE TRADED FD T	46,597	$4.7M	0.60%
35	XLKSELECT SECTOR SPDR TR	21,399	$4.4M	0.57%
36	AVGOBROADCOM INC	24,310	$4.1M	0.52%
37	ABBVABBVIE INC	19,255	$4.0M	0.52%
38	SMHVANECK ETF TRUST	18,997	$4.0M	0.52%
39	NFLXNETFLIX INC	4,284	$4.0M	0.51%
40	JPMJPMORGAN CHASE & CO.	15,897	$3.9M	0.50%
41	AMGNAMGEN INC	12,155	$3.8M	0.49%
42	VUGVANGUARD INDEX FDS	9,863	$3.7M	0.47%
43	HIGHARTFORD INSURANCE GROUP INC	28,934	$3.6M	0.46%
44	XLGINVESCO EXCHANGE TRADED FD T	76,939	$3.5M	0.45%
45	BABOEING CO	20,167	$3.4M	0.44%
46	BACBANK AMERICA CORP	79,817	$3.3M	0.43%
47	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$3.2M	0.41%
48	AMDADVANCED MICRO DEVICES INC	30,918	$3.2M	0.41%
49	PWBINVESCO EXCHANGE TRADED FD T	31,875	$3.1M	0.39%
50	FDXFEDEX CORP	12,311	$3.0M	0.39%
51	DSIISHARES TR	29,226	$3.0M	0.38%
52	IWVISHARES TR	9,363	$3.0M	0.38%
53	AMATAPPLIED MATLS INC	19,756	$2.9M	0.37%
54	BMVPINVESCO EXCHANGE TRADED FD T	59,605	$2.8M	0.36%
55	CRMSALESFORCE INC	10,332	$2.8M	0.36%
56	ORCLORACLE CORP	19,380	$2.7M	0.35%
57	QUALISHARES TR	15,849	$2.7M	0.35%
58	VWOVANGUARD INTL EQUITY INDEX F	59,596	$2.7M	0.35%
59	VOEVANGUARD INDEX FDS	16,768	$2.7M	0.35%
60	GOOGALPHABET INC	17,075	$2.7M	0.34%
61	XLESELECT SECTOR SPDR TR	28,538	$2.7M	0.34%
62	PANWPALO ALTO NETWORKS INC	15,253	$2.6M	0.33%
63	AXPAMERICAN EXPRESS CO	9,599	$2.6M	0.33%
64	IEVISHARES TR	44,379	$2.6M	0.33%
65	IWMISHARES TR	12,847	$2.6M	0.33%
66	NOWSERVICENOW INC	3,193	$2.5M	0.33%
67	PYPLPAYPAL HLDGS INC	38,519	$2.5M	0.32%
68	PRFINVESCO EXCHANGE TRADED FD T	61,814	$2.5M	0.32%
69	IVWISHARES TR	26,702	$2.5M	0.32%
70	CMECME GROUP INC	9,275	$2.5M	0.32%
71	BXSLBLACKSTONE SECD LENDING FD	75,080	$2.4M	0.31%
72	BXBLACKSTONE INC	17,313	$2.4M	0.31%
73	QYLDGLOBAL X FDS	144,433	$2.4M	0.31%
74	LOWLOWES COS INC	10,278	$2.4M	0.31%
75	RYLDGLOBAL X FDS	158,405	$2.4M	0.31%
76	EFAXSPDR INDEX SHS FDS	55,435	$2.4M	0.31%
77	ARESARES MANAGEMENT CORPORATION	16,030	$2.4M	0.30%
78	EEMISHARES TR	52,475	$2.3M	0.29%
79	DEDEERE & CO	4,802	$2.3M	0.29%
80	IWCISHARES TR	20,181	$2.2M	0.29%
81	GEGE AEROSPACE	11,054	$2.2M	0.28%
82	VKTXVIKING THERAPEUTICS INC	90,337	$2.2M	0.28%
83	WMWASTE MGMT INC DEL	8,972	$2.1M	0.27%
84	CSXCSX CORP	70,005	$2.1M	0.26%
85	QCOMQUALCOMM INC	13,187	$2.0M	0.26%
86	ETNEATON CORP PLC	7,400	$2.0M	0.26%
87	DWDMORGAN STANLEY	17,134	$2.0M	0.26%
88	RTXRTX CORPORATION	15,068	$2.0M	0.26%
89	GMGENERAL MTRS CO	42,372	$2.0M	0.26%
90	IVVISHARES TR	3,529	$2.0M	0.25%
91	HDHOME DEPOT INC	5,366	$2.0M	0.25%
92	SPHQINVESCO EXCHANGE TRADED FD T	28,540	$1.9M	0.24%
93	XYLDGLOBAL X FDS	47,820	$1.9M	0.24%
94	CPCANADIAN PACIFIC KANSAS CITY	26,713	$1.9M	0.24%
95	XHBSPDR SER TR	19,167	$1.9M	0.24%
96	PFMINVESCO EXCHANGE TRADED FD T	40,300	$1.8M	0.24%
97	JNJJOHNSON & JOHNSON	11,093	$1.8M	0.24%
98	WMTWALMART INC	20,735	$1.8M	0.23%
99	VGSHVANGUARD SCOTTSDALE FDS	30,883	$1.8M	0.23%
100	BKNGBOOKING HOLDINGS INC	391	$1.8M	0.23%

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