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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