Filed: 7/18/2025ACC: 0001667731-25-000874
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $896.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$896.85M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$499.55M55.7%
CL A$37.68M4.2%
COM NEW$23.62M2.6%
UNIT SER 1$15.35M1.7%
COM CL A$11.98M1.3%
CAP STK CL A$10.32M1.2%
SHS$7.42M0.8%
Portfolio Concentration
Top 3$174.47M19.5%
4–10$95.33M10.6%
11–25$99.15M11.1%
Rest$527.89M58.9%
Top 3 weight
19.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 8.86M
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
8.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings559
Rows:
NVIDIA CORPORATION
SOLEShares787.25K
TypeSH
Market value$124.38M
13.87%
Sole
0.00
Shared
0.00
None
787.25K
APPLE INC
SOLEShares125.77K
TypeSH
Market value$25.80M
2.88%
Sole
0.00
Shared
0.00
None
125.77K
MICROSOFT CORP
SOLEShares48.82K
TypeSH
Market value$24.28M
2.71%
Sole
0.00
Shared
0.00
None
48.82K
AMAZON COM INC
SOLEShares89.84K
TypeSH
Market value$19.71M
2.20%
Sole
0.00
Shared
0.00
None
89.84K
AXON ENTERPRISE INC
SOLEShares20.69K
TypeSH
Market value$17.13M
1.91%
Sole
0.00
Shared
0.00
None
20.69K
INVESCO QQQ TR
SOLEShares27.82K
TypeSH
Market value$15.35M
1.71%
Sole
0.00
Shared
0.00
None
26.32K
META PLATFORMS INC
SOLEShares20.54K
TypeSH
Market value$15.16M
1.69%
Sole
0.00
Shared
0.00
None
20.54K
ALPHABET INC
SOLEShares58.59K
TypeSH
Market value$10.32M
1.15%
Sole
0.00
Shared
0.00
None
58.59K
COSTCO WHSL CORP NEW
SOLEShares9.22K
TypeSH
Market value$9.12M
1.02%
Sole
0.00
Shared
0.00
None
9.22K
TESLA INC
SOLEShares26.87K
TypeSH
Market value$8.53M
0.95%
Sole
0.00
Shared
0.00
None
26.87K
GOLDMAN SACHS GROUP INC
SOLEShares10.25K
TypeSH
Market value$7.25M
0.81%
Sole
0.00
Shared
0.00
None
10.25K
LAM RESEARCH CORP
SOLEShares73.47K
TypeSH
Market value$7.15M
0.80%
Sole
0.00
Shared
0.00
None
73.47K
VANGUARD SCOTTSDALE FDS
SOLEShares33.83K
TypeSH
Market value$7.05M
0.79%
Sole
0.00
Shared
0.00
None
33.83K
STARBUCKS CORP
SOLEShares76.43K
TypeSH
Market value$7.00M
0.78%
Sole
0.00
Shared
0.00
None
76.43K
SCHWAB STRATEGIC TR
SOLEShares239.70K
TypeSH
Market value$7.00M
0.78%
Sole
0.00
Shared
0.00
None
239.70K
ADOBE INC
SOLEShares17.91K
TypeSH
Market value$6.93M
0.77%
Sole
0.00
Shared
0.00
None
17.91K
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$6.72M
0.75%
Sole
0.00
Shared
0.00
None
49.64K
SPDR SERIES TRUST
SOLEShares131.65K
TypeSH
Market value$6.71M
0.75%
Sole
0.00
Shared
0.00
None
131.65K
UNITED RENTALS INC
SOLEShares8.40K
TypeSH
Market value$6.33M
0.71%
Sole
0.00
Shared
0.00
None
8.40K
BROADCOM INC
SOLEShares22.85K
TypeSH
Market value$6.30M
0.70%
Sole
0.00
Shared
0.00
None
22.85K
SELECT SECTOR SPDR TR
SOLEShares42.46K
TypeSH
Market value$6.26M
0.70%
Sole
0.00
Shared
0.00
None
42.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.92K
TypeSH
Market value$6.16M
0.69%
Sole
0.00
Shared
0.00
None
47.92K
TEXAS INSTRS INC
SOLEShares29.52K
TypeSH
Market value$6.13M
0.68%
Sole
0.00
Shared
0.00
None
29.52K
VANGUARD SCOTTSDALE FDS
SOLEShares43.99K
TypeSH
Market value$6.12M
0.68%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares54.71K
TypeSH
Market value$6.04M
0.67%
Sole
0.00
Shared
0.00
None
54.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 787.25K | SH | $124.38M 13.87% | 0.00 | 0.00 | 787.25K |
APPLE INCSOLE | COM | 125.77K | SH | $25.80M 2.88% | 0.00 | 0.00 | 125.77K |
MICROSOFT CORPSOLE | COM | 48.82K | SH | $24.28M 2.71% | 0.00 | 0.00 | 48.82K |
AMAZON COM INCSOLE | COM | 89.84K | SH | $19.71M 2.20% | 0.00 | 0.00 | 89.84K |
AXON ENTERPRISE INCSOLE | COM | 20.69K | SH | $17.13M 1.91% | 0.00 | 0.00 | 20.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.82K | SH | $15.35M 1.71% | 0.00 | 0.00 | 26.32K |
META PLATFORMS INCSOLE | CL A | 20.54K | SH | $15.16M 1.69% | 0.00 | 0.00 | 20.54K |
ALPHABET INCSOLE | CAP STK CL A | 58.59K | SH | $10.32M 1.15% | 0.00 | 0.00 | 58.59K |
COSTCO WHSL CORP NEWSOLE | COM | 9.22K | SH | $9.12M 1.02% | 0.00 | 0.00 | 9.22K |
TESLA INCSOLE | COM | 26.87K | SH | $8.53M 0.95% | 0.00 | 0.00 | 26.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.25K | SH | $7.25M 0.81% | 0.00 | 0.00 | 10.25K |
LAM RESEARCH CORPSOLE | COM NEW | 73.47K | SH | $7.15M 0.80% | 0.00 | 0.00 | 73.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.83K | SH | $7.05M 0.79% | 0.00 | 0.00 | 33.83K |
STARBUCKS CORPSOLE | COM | 76.43K | SH | $7.00M 0.78% | 0.00 | 0.00 | 76.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 239.70K | SH | $7.00M 0.78% | 0.00 | 0.00 | 239.70K |
ADOBE INCSOLE | COM | 17.91K | SH | $6.93M 0.77% | 0.00 | 0.00 | 17.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 49.64K | SH | $6.72M 0.75% | 0.00 | 0.00 | 49.64K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 131.65K | SH | $6.71M 0.75% | 0.00 | 0.00 | 131.65K |
UNITED RENTALS INCSOLE | COM | 8.40K | SH | $6.33M 0.71% | 0.00 | 0.00 | 8.40K |
BROADCOM INCSOLE | COM | 22.85K | SH | $6.30M 0.70% | 0.00 | 0.00 | 22.85K |
SELECT SECTOR SPDR TRSOLE | INDL | 42.46K | SH | $6.26M 0.70% | 0.00 | 0.00 | 42.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 47.92K | SH | $6.16M 0.69% | 0.00 | 0.00 | 47.92K |
TEXAS INSTRS INCSOLE | COM | 29.52K | SH | $6.13M 0.68% | 0.00 | 0.00 | 29.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 43.99K | SH | $6.12M 0.68% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | SHORT TREAS BD | 54.71K | SH | $6.04M 0.67% | 0.00 | 0.00 | 54.71K |
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