Institute for Wealth Management, LLC.

CIK: 0001533954Latest portfolio: $943.8M · Q4 2025

Holdings

538

Total Value

$943.8M

New Positions

535

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
753,592$140.5M14.89%NEWPut
2
AAPLAPPLE INC
122,817$33.4M3.54%NEWPut
3
MSFTMICROSOFT CORP
47,497$23.0M2.43%NEW
4
AMZNAMAZON COM INC
84,322$19.5M2.06%NEWPut
5
GOOGLALPHABET INC
55,746$17.4M1.85%NEWPut
6
NDQINVESCO QQQ TR
26,608$16.3M1.73%NEW
7
METAMETA PLATFORMS INC
19,854$13.1M1.39%NEW
8
LRCXLAM RESEARCH CORP
72,697$12.4M1.32%NEW
9
TSLATESLA INC
25,940$11.7M1.24%NEW
10
AXONAXON ENTERPRISE INC
20,436$11.6M1.23%NEW
11
GSGOLDMAN SACHS GROUP INC
9,775$8.6M0.91%NEW
12
VTWGVANGUARD SCOTTSDALE FDS
33,562$7.9M0.84%NEW
13
AVGOBROADCOM INC
22,785$7.9M0.84%NEW
14
COSTCOSTCO WHSL CORP NEW
9,092$7.8M0.83%NEW
15
SCHGSCHWAB STRATEGIC TR
229,865$7.5M0.79%NEW
16
VTWVVANGUARD SCOTTSDALE FDS
43,494$7.0M0.74%NEW
17
SPYSPDR S&P 500 ETF TR
9,939$6.8M0.72%NEW
18
URIUNITED RENTALS INC
8,202$6.6M0.70%NEW
19
XMMOINVESCO EXCHANGE TRADED FD T
46,961$6.5M0.69%NEW
20
SMHVANECK ETF TRUST
17,818$6.4M0.68%NEWPut
21
XLISELECT SECTOR SPDR TR
41,270$6.4M0.68%NEW
22
SBUXSTARBUCKS CORP
75,032$6.3M0.67%NEW
23
LLYELI LILLY & CO
5,737$6.2M0.65%NEW
24
XLKSELECT SECTOR SPDR TR
42,717$6.1M0.65%NEW
25
AMDADVANCED MICRO DEVICES INC
28,708$6.1M0.65%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.40544333882297e+248T)
Consumer Cyclical0.0% ($1.9462116656318336e+147T)
Industrials0.0% ($1.1606663745283654e+145T)
Healthcare0.0% ($6.164424938223796e+89T)
Unknown0.0% ($1.6345493830192967e+83T)
Communication Services0.0% ($1.7447131055127506e+60T)
Energy0.0% ($1.917176013381328e+51T)
Consumer Defensive0.0% ($7.840219010931032e+36T)
Real Estate0.0% ($174810527687336067072.0T)
Utilities0.0% ($1723566510392.4T)
Basic Materials0.0% ($1140566499460.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$943.8M544
Q3 2025Oct 17, 2025$960.1B0
Q2 2025Jul 18, 2025$896.8B561
Q1 2025Apr 21, 2025$779.4B526

Fund Information

CIK0001533954
Most Recent FilingJan 27, 2026
Number of Filings4

Institute for Wealth Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $943.8M across 538 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 538 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.