Filed: 4/21/2025ACC: 0001667731-25-000461
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $779.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$779.43M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$429.10M55.1%
CL A$33.23M4.3%
COM NEW$19.71M2.5%
UNIT SER 1$12.02M1.5%
COM CL A$10.99M1.4%
CAP STK CL A$9.01M1.2%
VNG RUS2000GRW$6.33M0.8%
Portfolio Concentration
Top 3$134.75M17.3%
4–10$78.75M10.1%
11–25$88.42M11.3%
Rest$477.52M61.3%
Top 3 weight
17.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole524
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings524
Rows:
NVIDIA CORPORATION
SOLEShares808.34K
TypeSH
Market value$87.61M
11.24%
Sole
0.00
Shared
0.00
None
795.54K
APPLE INC
SOLEShares127.68K
TypeSH
Market value$28.36M
3.64%
Sole
0.00
Shared
0.00
None
127.68K
MICROSOFT CORP
SOLEShares50.02K
TypeSH
Market value$18.78M
2.41%
Sole
0.00
Shared
0.00
None
50.02K
AMAZON COM INC
SOLEShares96.71K
TypeSH
Market value$18.40M
2.36%
Sole
0.00
Shared
0.00
None
96.71K
INVESCO QQQ TR
SOLEShares25.63K
TypeSH
Market value$12.02M
1.54%
Sole
0.00
Shared
0.00
None
25.63K
META PLATFORMS INC
SOLEShares20.56K
TypeSH
Market value$11.85M
1.52%
Sole
0.00
Shared
0.00
None
20.56K
AXON ENTERPRISE INC
SOLEShares20.63K
TypeSH
Market value$10.85M
1.39%
Sole
0.00
Shared
0.00
None
20.63K
ALPHABET INC
SOLEShares58.25K
TypeSH
Market value$9.01M
1.16%
Sole
0.00
Shared
0.00
None
58.25K
COSTCO WHSL CORP NEW
SOLEShares9.50K
TypeSH
Market value$8.99M
1.15%
Sole
0.00
Shared
0.00
None
9.50K
STARBUCKS CORP
SOLEShares77.89K
TypeSH
Market value$7.64M
0.98%
Sole
0.00
Shared
0.00
None
77.89K
TESLA INC
SOLEShares27.14K
TypeSH
Market value$7.03M
0.90%
Sole
0.00
Shared
0.00
None
27.14K
ADOBE INC
SOLEShares17.95K
TypeSH
Market value$6.88M
0.88%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD SCOTTSDALE FDS
SOLEShares33.99K
TypeSH
Market value$6.33M
0.81%
Sole
0.00
Shared
0.00
None
33.99K
SPDR SER TR
SOLEShares134.56K
TypeSH
Market value$6.16M
0.79%
Sole
0.00
Shared
0.00
None
134.56K
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$6.13M
0.79%
Sole
0.00
Shared
0.00
None
50.32K
SCHWAB STRATEGIC TR
SOLEShares241.61K
TypeSH
Market value$6.05M
0.78%
Sole
0.00
Shared
0.00
None
241.61K
VANGUARD SCOTTSDALE FDS
SOLEShares43.99K
TypeSH
Market value$5.85M
0.75%
Sole
0.00
Shared
0.00
None
43.99K
SELECT SECTOR SPDR TR
SOLEShares43.12K
TypeSH
Market value$5.65M
0.73%
Sole
0.00
Shared
0.00
None
43.12K
GOLDMAN SACHS GROUP INC
SOLEShares10.29K
TypeSH
Market value$5.62M
0.72%
Sole
0.00
Shared
0.00
None
10.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$5.57M
0.72%
Sole
0.00
Shared
0.00
None
10.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.36K
TypeSH
Market value$5.50M
0.71%
Sole
0.00
Shared
0.00
None
48.36K
FORTINET INC
SOLEShares56.68K
TypeSH
Market value$5.46M
0.70%
Sole
0.00
Shared
0.00
None
56.68K
ISHARES TR
SOLEShares58.10K
TypeSH
Market value$5.44M
0.70%
Sole
0.00
Shared
0.00
None
58.10K
SELECT SECTOR SPDR TR
SOLEShares107.70K
TypeSH
Market value$5.36M
0.69%
Sole
0.00
Shared
0.00
None
107.70K
LAM RESEARCH CORP
SOLEShares73.71K
TypeSH
Market value$5.36M
0.69%
Sole
0.00
Shared
0.00
None
73.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 808.34K | SH | $87.61M 11.24% | 0.00 | 0.00 | 795.54K |
APPLE INCSOLE | COM | 127.68K | SH | $28.36M 3.64% | 0.00 | 0.00 | 127.68K |
MICROSOFT CORPSOLE | COM | 50.02K | SH | $18.78M 2.41% | 0.00 | 0.00 | 50.02K |
AMAZON COM INCSOLE | COM | 96.71K | SH | $18.40M 2.36% | 0.00 | 0.00 | 96.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.63K | SH | $12.02M 1.54% | 0.00 | 0.00 | 25.63K |
META PLATFORMS INCSOLE | CL A | 20.56K | SH | $11.85M 1.52% | 0.00 | 0.00 | 20.56K |
AXON ENTERPRISE INCSOLE | COM | 20.63K | SH | $10.85M 1.39% | 0.00 | 0.00 | 20.63K |
ALPHABET INCSOLE | CAP STK CL A | 58.25K | SH | $9.01M 1.16% | 0.00 | 0.00 | 58.25K |
COSTCO WHSL CORP NEWSOLE | COM | 9.50K | SH | $8.99M 1.15% | 0.00 | 0.00 | 9.50K |
STARBUCKS CORPSOLE | COM | 77.89K | SH | $7.64M 0.98% | 0.00 | 0.00 | 77.89K |
TESLA INCSOLE | COM | 27.14K | SH | $7.03M 0.90% | 0.00 | 0.00 | 27.14K |
ADOBE INCSOLE | COM | 17.95K | SH | $6.88M 0.88% | 0.00 | 0.00 | 17.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.99K | SH | $6.33M 0.81% | 0.00 | 0.00 | 33.99K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 134.56K | SH | $6.16M 0.79% | 0.00 | 0.00 | 134.56K |
ISHARES TRSOLE | ESG AWR MSCI USA | 50.32K | SH | $6.13M 0.79% | 0.00 | 0.00 | 50.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 241.61K | SH | $6.05M 0.78% | 0.00 | 0.00 | 241.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 43.99K | SH | $5.85M 0.75% | 0.00 | 0.00 | 43.99K |
SELECT SECTOR SPDR TRSOLE | INDL | 43.12K | SH | $5.65M 0.73% | 0.00 | 0.00 | 43.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.29K | SH | $5.62M 0.72% | 0.00 | 0.00 | 10.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $5.57M 0.72% | 0.00 | 0.00 | 10.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 48.36K | SH | $5.50M 0.71% | 0.00 | 0.00 | 48.36K |
FORTINET INCSOLE | COM | 56.68K | SH | $5.46M 0.70% | 0.00 | 0.00 | 56.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 58.10K | SH | $5.44M 0.70% | 0.00 | 0.00 | 58.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 107.70K | SH | $5.36M 0.69% | 0.00 | 0.00 | 107.70K |
LAM RESEARCH CORPSOLE | COM NEW | 73.71K | SH | $5.36M 0.69% | 0.00 | 0.00 | 73.71K |
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