Institute for Wealth Management, LLC. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$896.8M

Holdings

559

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (559 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	787,254	$124.4M	13.87%
2	AAPLAPPLE INC	125,768	$25.8M	2.88%
3	MSFTMICROSOFT CORP	48,821	$24.3M	2.71%
4	AMZNAMAZON COM INC	89,836	$19.7M	2.20%
5	AXONAXON ENTERPRISE INC	20,694	$17.1M	1.91%
6	NDQINVESCO QQQ TR	27,822	$15.3M	1.71%	Put
7	METAMETA PLATFORMS INC	20,541	$15.2M	1.69%
8	GOOGLALPHABET INC	58,586	$10.3M	1.15%
9	COSTCOSTCO WHSL CORP NEW	9,216	$9.1M	1.02%
10	TSLATESLA INC	26,867	$8.5M	0.95%
11	GSGOLDMAN SACHS GROUP INC	10,250	$7.3M	0.81%
12	LRCXLAM RESEARCH CORP	73,473	$7.2M	0.80%
13	VTWGVANGUARD SCOTTSDALE FDS	33,832	$7.1M	0.79%
14	SBUXSTARBUCKS CORP	76,429	$7.0M	0.78%
15	SCHGSCHWAB STRATEGIC TR	239,701	$7.0M	0.78%
16	ADBEADOBE INC	17,909	$6.9M	0.77%
17	ESGUISHARES TR	49,640	$6.7M	0.75%
18	SPYXSPDR SERIES TRUST	131,654	$6.7M	0.75%
19	URIUNITED RENTALS INC	8,396	$6.3M	0.71%
20	AVGOBROADCOM INC	22,846	$6.3M	0.70%
21	XLISELECT SECTOR SPDR TR	42,456	$6.3M	0.70%
22	XMMOINVESCO EXCHANGE TRADED FD T	47,922	$6.2M	0.69%
23	TXNTEXAS INSTRS INC	29,519	$6.1M	0.68%
24	VTWVVANGUARD SCOTTSDALE FDS	43,992	$6.1M	0.68%
25	SHVISHARES TR	54,712	$6.0M	0.67%
26	FTNTFORTINET INC	56,573	$6.0M	0.67%
27	DISDISNEY WALT CO	46,652	$5.8M	0.65%
28	SPYSPDR S&P 500 ETF TR	9,305	$5.7M	0.64%
29	XLFSELECT SECTOR SPDR TR	107,475	$5.6M	0.63%
30	NFLXNETFLIX INC	4,182	$5.6M	0.62%
31	XLKSELECT SECTOR SPDR TR	21,622	$5.5M	0.61%
32	MAMASTERCARD INCORPORATED	9,537	$5.4M	0.60%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	10,478	$5.1M	0.57%
34	PDPINVESCO EXCHANGE TRADED FD T	45,817	$5.0M	0.55%
35	SMHVANECK ETF TRUST	17,833	$5.0M	0.55%
36	VVISA INC	13,377	$4.7M	0.53%
37	JPMJPMORGAN CHASE & CO.	16,115	$4.7M	0.52%
38	LLYELI LILLY & CO	5,944	$4.6M	0.52%
39	BABOEING CO	20,792	$4.4M	0.49%
40	ORCLORACLE CORP	18,987	$4.2M	0.46%
41	AMDADVANCED MICRO DEVICES INC	29,149	$4.1M	0.46%
42	VUGVANGUARD INDEX FDS	9,193	$4.0M	0.45%
43	VOEVANGUARD INDEX FDS	24,176	$4.0M	0.44%
44	BACBANK AMERICA CORP	79,300	$3.8M	0.42%
45	PWBINVESCO EXCHANGE TRADED FD T	31,710	$3.7M	0.42%
46	VBRVANGUARD INDEX FDS	18,970	$3.7M	0.41%
47	AMATAPPLIED MATLS INC	19,751	$3.6M	0.40%
48	HIGHARTFORD INSURANCE GROUP INC	28,081	$3.6M	0.40%
49	ABBVABBVIE INC	19,095	$3.5M	0.40%
50	DSIISHARES TR	28,636	$3.3M	0.37%
51	IWVISHARES TR	9,363	$3.3M	0.37%
52	AMGNAMGEN INC	11,760	$3.3M	0.37%
53	NOWSERVICENOW INC	3,113	$3.2M	0.36%
54	AXPAMERICAN EXPRESS CO	9,788	$3.1M	0.35%
55	IWMISHARES TR	13,857	$3.0M	0.33%
56	PANWPALO ALTO NETWORKS INC	14,415	$2.9M	0.33%
57	GOOGALPHABET INC	16,612	$2.9M	0.33%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	4	$2.9M	0.33%
59	VWOVANGUARD INTL EQUITY INDEX F	58,905	$2.9M	0.32%
60	BMVPINVESCO EXCHANGE TRADED FD T	59,203	$2.9M	0.32%
61	XLGINVESCO EXCHANGE TRADED FD T	54,910	$2.9M	0.32%
62	PYPLPAYPAL HLDGS INC	38,449	$2.9M	0.32%
63	VBKVANGUARD INDEX FDS	10,148	$2.8M	0.31%
64	FDXFEDEX CORP	12,258	$2.8M	0.31%
65	GEGE AEROSPACE	10,793	$2.8M	0.31%
66	CRMSALESFORCE INC	10,190	$2.8M	0.31%
67	IEVISHARES TR	43,831	$2.8M	0.31%
68	VGTVANGUARD WORLD FD	4,074	$2.7M	0.30%
69	IVWISHARES TR	24,248	$2.7M	0.30%
70	ETNEATON CORP PLC	7,415	$2.6M	0.30%
71	BXBLACKSTONE INC	17,548	$2.6M	0.29%
72	EFAXSPDR INDEX SHS FDS	55,128	$2.6M	0.29%
73	PRFINVESCO EXCHANGE TRADED FD T	61,415	$2.6M	0.29%
74	QUALISHARES TR	14,124	$2.6M	0.29%
75	IWCISHARES TR	20,181	$2.6M	0.29%
76	CMECME GROUP INC	9,077	$2.5M	0.28%
77	EEMISHARES TR	51,614	$2.5M	0.28%
78	DEDEERE & CO	4,767	$2.4M	0.27%
79	XLESELECT SECTOR SPDR TR	28,563	$2.4M	0.27%
80	DWDMORGAN STANLEY	17,105	$2.4M	0.27%
81	VKTXVIKING THERAPEUTICS INC	90,377	$2.4M	0.27%
82	RYLDGLOBAL X FDS	155,872	$2.3M	0.26%
83	QYLDGLOBAL X FDS	138,301	$2.3M	0.26%
84	BXSLBLACKSTONE SECD LENDING FD	74,326	$2.3M	0.25%
85	CSXCSX CORP	69,915	$2.3M	0.25%
86	ARESARES MANAGEMENT CORPORATION	12,828	$2.2M	0.25%
87	BKNGBOOKING HOLDINGS INC	379	$2.2M	0.24%
88	DELLDELL TECHNOLOGIES INC	17,506	$2.1M	0.24%
89	LOWLOWES COS INC	9,640	$2.1M	0.24%
90	RTXRTX CORPORATION	14,644	$2.1M	0.24%
91	KLACKLA CORP	2,380	$2.1M	0.24%
92	CPCANADIAN PACIFIC KANSAS CITY	26,392	$2.1M	0.23%
93	GMGENERAL MTRS CO	42,030	$2.1M	0.23%
94	QCOMQUALCOMM INC	12,697	$2.0M	0.23%
95	SPHQINVESCO EXCHANGE TRADED FD T	28,367	$2.0M	0.23%
96	MPCMARATHON PETE CORP	12,166	$2.0M	0.23%
97	EUSBISHARES TR	46,163	$2.0M	0.22%
98	WMWASTE MGMT INC DEL	8,737	$2.0M	0.22%
99	CIBRFIRST TR EXCHANGE TRADED FD	26,167	$2.0M	0.22%
100	WMTWALMART INC	20,170	$2.0M	0.22%

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