Filed: 10/17/2025ACC: 0002085853-25-000109
📋 What this filing means
INSTITUTE FOR WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $960.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$960.10M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$525.28M54.7%
CL A$40.12M4.2%
COM NEW$27.43M2.9%
UNIT SER 1$16.93M1.8%
CAP STK CL A$13.70M1.4%
COM CL A$12.28M1.3%
SHS$8.30M0.9%
Portfolio Concentration
Top 3$199.04M20.7%
4–10$100.30M10.4%
11–25$106.98M11.1%
Rest$553.77M57.7%
Top 3 weight
20.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 9.02M
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
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings557
Rows:
NVIDIA CORPORATION
SOLEShares763.51K
TypeSH
Market value$142.46M
14.84%
Sole
0.00
Shared
0.00
None
763.51K
APPLE INC
SOLEShares124.25K
TypeSH
Market value$31.64M
3.30%
Sole
0.00
Shared
0.00
None
124.25K
MICROSOFT CORP
SOLEShares48.17K
TypeSH
Market value$24.95M
2.60%
Sole
0.00
Shared
0.00
None
48.17K
AMAZON COM INC
SOLEShares84.79K
TypeSH
Market value$18.62M
1.94%
Sole
0.00
Shared
0.00
None
84.79K
INVESCO QQQ TR
SOLEShares28.20K
TypeSH
Market value$16.93M
1.76%
Sole
0.00
Shared
0.00
None
28.20K
META PLATFORMS INC
SOLEShares20.14K
TypeSH
Market value$14.79M
1.54%
Sole
0.00
Shared
0.00
None
20.14K
AXON ENTERPRISE INC
SOLEShares20.57K
TypeSH
Market value$14.76M
1.54%
Sole
0.00
Shared
0.00
None
20.57K
ALPHABET INC
SOLEShares56.34K
TypeSH
Market value$13.70M
1.43%
Sole
0.00
Shared
0.00
None
56.34K
TESLA INC
SOLEShares26.24K
TypeSH
Market value$11.67M
1.22%
Sole
0.00
Shared
0.00
None
26.24K
LAM RESEARCH CORP
SOLEShares73.47K
TypeSH
Market value$9.84M
1.02%
Sole
0.00
Shared
0.00
None
73.47K
COSTCO WHSL CORP NEW
SOLEShares9.19K
TypeSH
Market value$8.51M
0.89%
Sole
0.00
Shared
0.00
None
9.19K
GOLDMAN SACHS GROUP INC
SOLEShares9.98K
TypeSH
Market value$7.95M
0.83%
Sole
0.00
Shared
0.00
None
9.98K
UNITED RENTALS INC
SOLEShares8.24K
TypeSH
Market value$7.87M
0.82%
Sole
0.00
Shared
0.00
None
8.24K
VANGUARD SCOTTSDALE FDS
SOLEShares33.56K
TypeSH
Market value$7.85M
0.82%
Sole
0.00
Shared
0.00
None
33.56K
BROADCOM INC
SOLEShares22.91K
TypeSH
Market value$7.56M
0.79%
Sole
0.00
Shared
0.00
None
22.91K
SCHWAB STRATEGIC TR
SOLEShares230.88K
TypeSH
Market value$7.37M
0.77%
Sole
0.00
Shared
0.00
None
230.88K
SPDR S&P 500 ETF TR
SOLEShares10.94K
TypeSH
Market value$7.29M
0.76%
Sole
0.00
Shared
0.00
None
10.94K
SPDR SERIES TRUST
SOLEShares131.21K
TypeSH
Market value$7.20M
0.75%
Sole
0.00
Shared
0.00
None
131.21K
ISHARES TR
SOLEShares49.07K
TypeSH
Market value$7.14M
0.74%
Sole
0.00
Shared
0.00
None
49.07K
VANGUARD SCOTTSDALE FDS
SOLEShares43.49K
TypeSH
Market value$6.78M
0.71%
Sole
0.00
Shared
0.00
None
43.49K
SELECT SECTOR SPDR TR
SOLEShares42.31K
TypeSH
Market value$6.53M
0.68%
Sole
0.00
Shared
0.00
None
42.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.90K
TypeSH
Market value$6.48M
0.67%
Sole
0.00
Shared
0.00
None
47.90K
STARBUCKS CORP
SOLEShares75.43K
TypeSH
Market value$6.38M
0.66%
Sole
0.00
Shared
0.00
None
75.43K
ADOBE INC
SOLEShares17.33K
TypeSH
Market value$6.11M
0.64%
Sole
0.00
Shared
0.00
None
17.33K
SELECT SECTOR SPDR TR
SOLEShares21.21K
TypeSH
Market value$5.98M
0.62%
Sole
0.00
Shared
0.00
None
21.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 763.51K | SH | $142.46M 14.84% | 0.00 | 0.00 | 763.51K |
APPLE INCSOLE | COM | 124.25K | SH | $31.64M 3.30% | 0.00 | 0.00 | 124.25K |
MICROSOFT CORPSOLE | COM | 48.17K | SH | $24.95M 2.60% | 0.00 | 0.00 | 48.17K |
AMAZON COM INCSOLE | COM | 84.79K | SH | $18.62M 1.94% | 0.00 | 0.00 | 84.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.20K | SH | $16.93M 1.76% | 0.00 | 0.00 | 28.20K |
META PLATFORMS INCSOLE | CL A | 20.14K | SH | $14.79M 1.54% | 0.00 | 0.00 | 20.14K |
AXON ENTERPRISE INCSOLE | COM | 20.57K | SH | $14.76M 1.54% | 0.00 | 0.00 | 20.57K |
ALPHABET INCSOLE | CAP STK CL A | 56.34K | SH | $13.70M 1.43% | 0.00 | 0.00 | 56.34K |
TESLA INCSOLE | COM | 26.24K | SH | $11.67M 1.22% | 0.00 | 0.00 | 26.24K |
LAM RESEARCH CORPSOLE | COM NEW | 73.47K | SH | $9.84M 1.02% | 0.00 | 0.00 | 73.47K |
COSTCO WHSL CORP NEWSOLE | COM | 9.19K | SH | $8.51M 0.89% | 0.00 | 0.00 | 9.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.98K | SH | $7.95M 0.83% | 0.00 | 0.00 | 9.98K |
UNITED RENTALS INCSOLE | COM | 8.24K | SH | $7.87M 0.82% | 0.00 | 0.00 | 8.24K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.56K | SH | $7.85M 0.82% | 0.00 | 0.00 | 33.56K |
BROADCOM INCSOLE | COM | 22.91K | SH | $7.56M 0.79% | 0.00 | 0.00 | 22.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 230.88K | SH | $7.37M 0.77% | 0.00 | 0.00 | 230.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.94K | SH | $7.29M 0.76% | 0.00 | 0.00 | 10.94K |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ETF | 131.21K | SH | $7.20M 0.75% | 0.00 | 0.00 | 131.21K |
ISHARES TRSOLE | ESG AWR MSCI USA | 49.07K | SH | $7.14M 0.74% | 0.00 | 0.00 | 49.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 43.49K | SH | $6.78M 0.71% | 0.00 | 0.00 | 43.49K |
SELECT SECTOR SPDR TRSOLE | INDL | 42.31K | SH | $6.53M 0.68% | 0.00 | 0.00 | 42.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 47.90K | SH | $6.48M 0.67% | 0.00 | 0.00 | 47.90K |
STARBUCKS CORPSOLE | COM | 75.43K | SH | $6.38M 0.66% | 0.00 | 0.00 | 75.43K |
ADOBE INCSOLE | COM | 17.33K | SH | $6.11M 0.64% | 0.00 | 0.00 | 17.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.21K | SH | $5.98M 0.62% | 0.00 | 0.00 | 21.21K |
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