Institute for Wealth Management, LLC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$943.8M
Holdings
538
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 753,592 | $140.5M | 14.89% | Put |
| 2 | AAPLAPPLE INC | 122,817 | $33.4M | 3.54% | Put |
| 3 | MSFTMICROSOFT CORP | 47,497 | $23.0M | 2.43% | |
| 4 | AMZNAMAZON COM INC | 84,322 | $19.5M | 2.06% | Put |
| 5 | GOOGLALPHABET INC | 55,746 | $17.4M | 1.85% | Put |
| 6 | NDQINVESCO QQQ TR | 26,608 | $16.3M | 1.73% | |
| 7 | METAMETA PLATFORMS INC | 19,854 | $13.1M | 1.39% | |
| 8 | LRCXLAM RESEARCH CORP | 72,697 | $12.4M | 1.32% | |
| 9 | TSLATESLA INC | 25,940 | $11.7M | 1.24% | |
| 10 | AXONAXON ENTERPRISE INC | 20,436 | $11.6M | 1.23% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 9,775 | $8.6M | 0.91% | |
| 12 | VTWGVANGUARD SCOTTSDALE FDS | 33,562 | $7.9M | 0.84% | |
| 13 | AVGOBROADCOM INC | 22,785 | $7.9M | 0.84% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 9,092 | $7.8M | 0.83% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 229,865 | $7.5M | 0.79% | |
| 16 | VTWVVANGUARD SCOTTSDALE FDS | 43,494 | $7.0M | 0.74% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,939 | $6.8M | 0.72% | |
| 18 | URIUNITED RENTALS INC | 8,202 | $6.6M | 0.70% | |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 46,961 | $6.5M | 0.69% | |
| 20 | SMHVANECK ETF TRUST | 17,818 | $6.4M | 0.68% | Put |
| 21 | XLISELECT SECTOR SPDR TR | 41,270 | $6.4M | 0.68% | |
| 22 | SBUXSTARBUCKS CORP | 75,032 | $6.3M | 0.67% | |
| 23 | LLYELI LILLY & CO | 5,737 | $6.2M | 0.65% | |
| 24 | XLKSELECT SECTOR SPDR TR | 42,717 | $6.1M | 0.65% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 28,708 | $6.1M | 0.65% | |
| 26 | VUGVANGUARD INDEX FDS | 12,207 | $6.0M | 0.63% | |
| 27 | ADBEADOBE INC | 16,914 | $5.9M | 0.63% | |
| 28 | XLFSELECT SECTOR SPDR TR | 107,891 | $5.9M | 0.63% | |
| 29 | MAMASTERCARD INCORPORATED | 9,491 | $5.4M | 0.57% | |
| 30 | DISDISNEY WALT CO | 45,065 | $5.1M | 0.54% | |
| 31 | TXNTEXAS INSTRS INC | 29,502 | $5.1M | 0.54% | |
| 32 | JPMJPMORGAN CHASE & CO. | 15,700 | $5.1M | 0.54% | |
| 33 | GOOGALPHABET INC | 16,078 | $5.0M | 0.53% | |
| 34 | PDPINVESCO EXCHANGE TRADED FD T | 43,067 | $5.0M | 0.53% | |
| 35 | VBKVANGUARD INDEX FDS | 16,589 | $5.0M | 0.53% | |
| 36 | AMATAPPLIED MATLS INC | 19,294 | $5.0M | 0.53% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,825 | $4.9M | 0.52% | |
| 38 | VBRVANGUARD INDEX FDS | 23,298 | $4.9M | 0.52% | |
| 39 | CAIECALAMOS ETF TR | 177,338 | $4.7M | 0.50% | |
| 40 | VVISA INC | 13,143 | $4.6M | 0.49% | |
| 41 | BABOEING CO | 20,856 | $4.5M | 0.48% | |
| 42 | FTNTFORTINET INC | 54,690 | $4.3M | 0.46% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 72,979 | $4.3M | 0.45% | |
| 44 | BACBANK AMERICA CORP | 77,601 | $4.3M | 0.45% | |
| 45 | ABBVABBVIE INC | 18,600 | $4.2M | 0.45% | |
| 46 | VOEVANGUARD INDEX FDS | 23,867 | $4.2M | 0.45% | |
| 47 | NFLXNETFLIX INC | 41,409 | $3.9M | 0.41% | |
| 48 | PWBINVESCO EXCHANGE TRADED FD T | 30,153 | $3.8M | 0.41% | |
| 49 | AMGNAMGEN INC | 11,677 | $3.8M | 0.40% | |
| 50 | VKTXVIKING THERAPEUTICS INC | 107,913 | $3.8M | 0.40% | |
| 51 | GEGE AEROSPACE | 11,865 | $3.7M | 0.39% | |
| 52 | IWVISHARES TR | 9,363 | $3.6M | 0.38% | |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 26,287 | $3.6M | 0.38% | |
| 54 | AXPAMERICAN EXPRESS CO | 9,598 | $3.5M | 0.38% | |
| 55 | NTESNETEASE INC | 25,370 | $3.5M | 0.37% | |
| 56 | GMGENERAL MTRS CO | 41,397 | $3.4M | 0.36% | |
| 57 | VGTVANGUARD WORLD FD | 4,423 | $3.3M | 0.35% | |
| 58 | ORCLORACLE CORP | 16,772 | $3.3M | 0.35% | Put |
| 59 | IWMISHARES TR | 13,198 | $3.2M | 0.34% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 60,183 | $3.2M | 0.34% | |
| 61 | FDXFEDEX CORP | 11,024 | $3.2M | 0.34% | |
| 62 | IWCISHARES TR | 20,082 | $3.2M | 0.34% | |
| 63 | SHVISHARES TR | 27,976 | $3.1M | 0.33% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.32% | |
| 65 | IEVISHARES TR | 43,632 | $3.0M | 0.32% | |
| 66 | DWDMORGAN STANLEY | 16,718 | $3.0M | 0.31% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 50,048 | $3.0M | 0.31% | |
| 68 | KLACKLA CORP | 2,374 | $2.9M | 0.31% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 59,950 | $2.8M | 0.30% | |
| 70 | BMVPINVESCO EXCHANGE TRADED FD T | 57,451 | $2.8M | 0.30% | |
| 71 | ABGCENCORA INC | 8,242 | $2.8M | 0.29% | |
| 72 | EEMISHARES TR | 50,299 | $2.8M | 0.29% | |
| 73 | DEDEERE & CO | 5,865 | $2.7M | 0.29% | |
| 74 | BXBLACKSTONE INC | 17,018 | $2.6M | 0.28% | |
| 75 | CATCATERPILLAR INC | 4,509 | $2.6M | 0.27% | |
| 76 | RTXRTX CORPORATION | 13,967 | $2.6M | 0.27% | |
| 77 | CRMSALESFORCE INC | 9,649 | $2.6M | 0.27% | |
| 78 | CSXCSX CORP | 69,449 | $2.5M | 0.27% | |
| 79 | PANWPALO ALTO NETWORKS INC | 13,604 | $2.5M | 0.27% | |
| 80 | XLESELECT SECTOR SPDR TR | 54,911 | $2.5M | 0.26% | |
| 81 | CMECME GROUP INC | 8,742 | $2.4M | 0.25% | |
| 82 | ETNEATON CORP PLC | 7,326 | $2.3M | 0.25% | |
| 83 | LOWLOWES COS INC | 9,427 | $2.3M | 0.24% | |
| 84 | RYLDGLOBAL X FDS | 145,341 | $2.2M | 0.24% | |
| 85 | CIBRFIRST TR EXCHANGE TRADED FD | 30,800 | $2.2M | 0.23% | |
| 86 | VHTVANGUARD WORLD FD | 7,632 | $2.2M | 0.23% | |
| 87 | WMTWALMART INC | 19,661 | $2.2M | 0.23% | |
| 88 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,617 | $2.2M | 0.23% | |
| 89 | DELLDELL TECHNOLOGIES INC | 17,183 | $2.2M | 0.23% | |
| 90 | QYLDGLOBAL X FDS | 122,004 | $2.2M | 0.23% | |
| 91 | QCOMQUALCOMM INC | 12,546 | $2.1M | 0.23% | |
| 92 | JNJJOHNSON & JOHNSON | 10,372 | $2.1M | 0.23% | |
| 93 | PYPLPAYPAL HLDGS INC | 36,506 | $2.1M | 0.23% | |
| 94 | NOWSERVICENOW INC | 13,785 | $2.1M | 0.22% | |
| 95 | ANAUTONATION INC | 10,118 | $2.1M | 0.22% | |
| 96 | BXSLBLACKSTONE SECD LENDING FD | 79,284 | $2.1M | 0.22% | |
| 97 | PFMINVESCO EXCHANGE TRADED FD T | 39,965 | $2.1M | 0.22% | |
| 98 | BKNGBOOKING HOLDINGS INC | 383 | $2.1M | 0.22% | |
| 99 | HHYATT HOTELS CORP | 12,717 | $2.0M | 0.22% | |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 32,272 | $2.0M | 0.21% |
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