Filed: 1/23/2025ACC: 0001667731-25-000105
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $798.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$798.32M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$465.16M58.3%
CL A$34.93M4.4%
COM NEW$14.54M1.8%
COM CL A$11.19M1.4%
CAP STK CL A$10.97M1.4%
UNIT SER 1$10.48M1.3%
TR UNIT$9.79M1.2%
Portfolio Concentration
Top 3$161.76M20.3%
4–10$86.41M10.8%
11–25$94.20M11.8%
Rest$455.94M57.1%
Top 3 weight
20.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
NVIDIA CORPORATION
SOLEShares810.13K
TypeSH
Market value$108.79M
13.63%
Sole
0.00
Shared
0.00
None
797.33K
APPLE INC
SOLEShares126.77K
TypeSH
Market value$31.75M
3.98%
Sole
0.00
Shared
0.00
None
126.77K
MICROSOFT CORP
SOLEShares50.36K
TypeSH
Market value$21.23M
2.66%
Sole
0.00
Shared
0.00
None
50.36K
AMAZON COM INC
SOLEShares91.34K
TypeSH
Market value$20.04M
2.51%
Sole
0.00
Shared
0.00
None
91.34K
AXON ENTERPRISE INC
SOLEShares20.71K
TypeSH
Market value$12.31M
1.54%
Sole
0.00
Shared
0.00
None
20.71K
META PLATFORMS INC
SOLEShares20.24K
TypeSH
Market value$11.85M
1.48%
Sole
0.00
Shared
0.00
None
20.24K
TESLA INC
SOLEShares27.16K
TypeSH
Market value$10.97M
1.37%
Sole
0.00
Shared
0.00
None
27.16K
ALPHABET INC
SOLEShares57.93K
TypeSH
Market value$10.97M
1.37%
Sole
0.00
Shared
0.00
None
57.93K
INVESCO QQQ TR
SOLEShares20.51K
TypeSH
Market value$10.48M
1.31%
Sole
0.00
Shared
0.00
None
20.51K
SPDR S&P 500 ETF TR
SOLEShares16.71K
TypeSH
Market value$9.79M
1.23%
Sole
0.00
Shared
0.00
None
16.71K
COSTCO WHSL CORP NEW
SOLEShares9.63K
TypeSH
Market value$8.82M
1.11%
Sole
0.00
Shared
0.00
None
9.63K
ADOBE INC
SOLEShares17.89K
TypeSH
Market value$7.96M
1.00%
Sole
0.00
Shared
0.00
None
17.89K
STARBUCKS CORP
SOLEShares78.44K
TypeSH
Market value$7.16M
0.90%
Sole
0.00
Shared
0.00
None
78.44K
SCHWAB STRATEGIC TR
SOLEShares243.56K
TypeSH
Market value$6.79M
0.85%
Sole
0.00
Shared
0.00
None
243.56K
SPDR SER TR
SOLEShares138.18K
TypeSH
Market value$6.65M
0.83%
Sole
0.00
Shared
0.00
None
138.18K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$6.53M
0.82%
Sole
0.00
Shared
0.00
None
50.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.59K
TypeSH
Market value$6.00M
0.75%
Sole
0.00
Shared
0.00
None
48.59K
GOLDMAN SACHS GROUP INC
SOLEShares10.37K
TypeSH
Market value$5.94M
0.74%
Sole
0.00
Shared
0.00
None
10.37K
BROADCOM INC
SOLEShares25.08K
TypeSH
Market value$5.82M
0.73%
Sole
0.00
Shared
0.00
None
24.08K
SELECT SECTOR SPDR TR
SOLEShares42.22K
TypeSH
Market value$5.56M
0.70%
Sole
0.00
Shared
0.00
None
42.22K
TEXAS INSTRS INC
SOLEShares29.62K
TypeSH
Market value$5.55M
0.70%
Sole
0.00
Shared
0.00
None
29.62K
FORTINET INC
SOLEShares57.48K
TypeSH
Market value$5.43M
0.68%
Sole
0.00
Shared
0.00
None
57.48K
UNITED RENTALS INC
SOLEShares7.69K
TypeSH
Market value$5.42M
0.68%
Sole
0.00
Shared
0.00
None
7.69K
SELECT SECTOR SPDR TR
SOLEShares110.13K
TypeSH
Market value$5.32M
0.67%
Sole
0.00
Shared
0.00
None
110.13K
DISNEY WALT CO
SOLEShares47.21K
TypeSH
Market value$5.26M
0.66%
Sole
0.00
Shared
0.00
None
47.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 810.13K | SH | $108.79M 13.63% | 0.00 | 0.00 | 797.33K |
APPLE INCSOLE | COM | 126.77K | SH | $31.75M 3.98% | 0.00 | 0.00 | 126.77K |
MICROSOFT CORPSOLE | COM | 50.36K | SH | $21.23M 2.66% | 0.00 | 0.00 | 50.36K |
AMAZON COM INCSOLE | COM | 91.34K | SH | $20.04M 2.51% | 0.00 | 0.00 | 91.34K |
AXON ENTERPRISE INCSOLE | COM | 20.71K | SH | $12.31M 1.54% | 0.00 | 0.00 | 20.71K |
META PLATFORMS INCSOLE | CL A | 20.24K | SH | $11.85M 1.48% | 0.00 | 0.00 | 20.24K |
TESLA INCSOLE | COM | 27.16K | SH | $10.97M 1.37% | 0.00 | 0.00 | 27.16K |
ALPHABET INCSOLE | CAP STK CL A | 57.93K | SH | $10.97M 1.37% | 0.00 | 0.00 | 57.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.51K | SH | $10.48M 1.31% | 0.00 | 0.00 | 20.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.71K | SH | $9.79M 1.23% | 0.00 | 0.00 | 16.71K |
COSTCO WHSL CORP NEWSOLE | COM | 9.63K | SH | $8.82M 1.11% | 0.00 | 0.00 | 9.63K |
ADOBE INCSOLE | COM | 17.89K | SH | $7.96M 1.00% | 0.00 | 0.00 | 17.89K |
STARBUCKS CORPSOLE | COM | 78.44K | SH | $7.16M 0.90% | 0.00 | 0.00 | 78.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 243.56K | SH | $6.79M 0.85% | 0.00 | 0.00 | 243.56K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 138.18K | SH | $6.65M 0.83% | 0.00 | 0.00 | 138.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 50.69K | SH | $6.53M 0.82% | 0.00 | 0.00 | 50.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 48.59K | SH | $6.00M 0.75% | 0.00 | 0.00 | 48.59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.37K | SH | $5.94M 0.74% | 0.00 | 0.00 | 10.37K |
BROADCOM INCSOLE | COM | 25.08K | SH | $5.82M 0.73% | 0.00 | 0.00 | 24.08K |
SELECT SECTOR SPDR TRSOLE | INDL | 42.22K | SH | $5.56M 0.70% | 0.00 | 0.00 | 42.22K |
TEXAS INSTRS INCSOLE | COM | 29.62K | SH | $5.55M 0.70% | 0.00 | 0.00 | 29.62K |
FORTINET INCSOLE | COM | 57.48K | SH | $5.43M 0.68% | 0.00 | 0.00 | 57.48K |
UNITED RENTALS INCSOLE | COM | 7.69K | SH | $5.42M 0.68% | 0.00 | 0.00 | 7.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 110.13K | SH | $5.32M 0.67% | 0.00 | 0.00 | 110.13K |
DISNEY WALT COSOLE | COM | 47.21K | SH | $5.26M 0.66% | 0.00 | 0.00 | 47.21K |
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