Fund Holdings — Institute for Wealth Management, LLC.

Total Portfolio Value

$779.43M

Total Bought

$80.29M

Total Sold

$81.35M

Net Transaction

-$1.06M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	0	33,993	+33,993	0	6,335	0.81%	+6,335
LAM RESEARCH CORP(LRCX)	0	73,713	+73,713	0	5,359	0.69%	+5,359
ISHARES TR MSCI USA MIN ETF	0	58,096	+58,096	0	5,441	0.70%	+5,441
BERKSHIRE HATHAWAY INC DEL	0	4	+4	0	3,194	0.41%	+3,194
ISHARES TR	0	29,226	+29,226	0	2,993	0.38%	+2,993
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	0	43,992	+43,992	0	5,855	0.75%	+5,855
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	61,814	+61,814	0	2,498	0.32%	+2,498
INVESCO QQQ TR	0	25,630	+25,630	0	12,018	1.54%	+12,018
VANGUARD INTL EQUITY INDEX F	0	59,596	+59,596	0	2,697	0.35%	+2,697
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	14,489	+14,489	0	1,344	0.17%	+1,344
VANGUARD INDEX FDS	0	16,768	+16,768	0	2,692	0.35%	+2,692
ISHARES TR	0	20,181	+20,181	0	2,238	0.29%	+2,238
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	0	21,596	+21,596	0	1,783	0.23%	+1,783
APOLLO GLOBAL MGMT INC(APO)	0	7,613	+7,613	0	1,043	0.13%	+1,043
VANGUARD WORLD FD HEALTH CAR ETF	0	6,711	+6,711	0	1,777	0.23%	+1,777
VANGUARD INDEX FDS	0	4,643	+4,643	0	1,276	0.16%	+1,276
INVESCO EXCHANGE TRADED FD T RAFI US 1500	0	22,440	+22,440	0	850	0.11%	+850
ISHARES TR	0	14,434	+14,434	0	831	0.11%	+831
BERKSHIRE HATHAWAY INC DEL	0	10,465	+10,465	0	5,574	0.72%	+5,574
TIDAL ETF TR	0	44,245	+44,245	0	804	0.10%	+804
VANGUARD TAX-MANAGED FDS	0	33,592	+33,592	0	1,707	0.22%	+1,707
FIDELITY COMWLTH TR	0	10,538	+10,538	0	717	0.09%	+717
VANGUARD INDEX FDS	0	4,428	+4,428	0	1,083	0.14%	+1,083
ISHARES TR	37,574	43,188	+5,614	4,137	4,771	0.61%	+633
VANGUARD INTL EQUITY INDEX F	0	8,463	+8,463	0	978	0.13%	+978
AMGEN INC(AMGN)	0	12,155	+12,155	0	3,787	0.49%	+3,787
ABBVIE INC(ABBV)	0	19,255	+19,255	0	4,034	0.52%	+4,034
SPDR GOLD TR(GLD)	0	3,395	+3,395	0	978	0.13%	+978
STARBUCKS CORP(SBUX)	0	77,892	+77,892	0	7,640	0.98%	+7,640
AAON INC	0	5,929	+5,929	0	463	0.06%	+463
FTI CONSULTING INC(FCN)	0	2,784	+2,784	0	457	0.06%	+457
ARCH CAP GROUP LTD ORD	0	8,679	+8,679	0	835	0.11%	+835
ALIBABA GROUP HLDG LTD(BABA)	0	8,578	+8,578	0	1,134	0.15%	+1,134
KINSALE CAP GROUP INC(KNSL)	0	848	+848	0	413	0.05%	+413
CIMPRESS PLC(CMPR)	0	9,067	+9,067	0	410	0.05%	+410
CANADIAN NAT RES LTD(CNQ)	0	12,504	+12,504	0	385	0.05%	+385
VISA INC(V)	13,874	13,602	-272	4,385	4,767	0.61%	+382
EMCOR GROUP INC(EME)	0	1,028	+1,028	0	380	0.05%	+380
REGAL REXNORD CORPORATION(RRX)	0	3,304	+3,304	0	376	0.05%	+376
ASHLAND INC(ASH)	0	6,219	+6,219	0	369	0.05%	+369
GODADDY INC(GDDY)	0	2,007	+2,007	0	362	0.05%	+362
ROSS STORES INC(ROST)	0	2,813	+2,813	0	360	0.05%	+360
GE AEROSPACE(GE)	0	11,054	+11,054	0	2,212	0.28%	+2,212
MORNINGSTAR INC(MORN)	0	1,171	+1,171	0	351	0.05%	+351
ENOVIS CORPORATION(ENOV)	0	9,082	+9,082	0	347	0.04%	+347
CF INDS HLDGS INC(CF)	0	4,110	+4,110	0	321	0.04%	+321
CONSTRUCTION PARTNERS INC(ROAD)	0	4,456	+4,456	0	320	0.04%	+320
CME GROUP INC(CME)	9,253	9,275	+22	2,149	2,461	0.32%	+312
ISHARES TR	0	5,190	+5,190	0	306	0.04%	+306
HARTFORD INSURANCE GROUP INC(HIG)	0	28,934	+28,934	0	3,580	0.46%	+3,580
GLOBAL E ONLINE LTD SHS	0	8,468	+8,468	0	302	0.04%	+302
SAMSARA INC(IOT)	0	7,635	+7,635	0	293	0.04%	+293
BLACKROCK INC(BLK)	0	309	+309	0	292	0.04%	+292
LENNOX INTL INC(LII)	0	503	+503	0	282	0.04%	+282
NUSHARES ETF TR NUVEEN ESG LRGVL	0	6,821	+6,821	0	276	0.04%	+276
TOLL BROTHERS INC(TOL)	0	2,605	+2,605	0	275	0.04%	+275
AMPLIFY ETF TR	0	6,697	+6,697	0	273	0.04%	+273
CORE NATURAL RESOURCES INC(CNR)	0	3,467	+3,467	0	267	0.03%	+267
KKR & CO INC(KKR)	7,564	11,980	+4,416	1,119	1,385	0.18%	+266
CINTAS CORP(CTAS)	0	5,560	+5,560	0	1,143	0.15%	+1,143
NATERA INC(NTRA)	0	1,864	+1,864	0	264	0.03%	+264
ISHARES TR	0	2,573	+2,573	0	259	0.03%	+259
WASTE MGMT INC DEL(WM)	0	8,972	+8,972	0	2,077	0.27%	+2,077
AUTODESK INC	0	1,829	+1,829	0	479	0.06%	+479
VERTEX PHARMACEUTICALS INC(VRTX)	0	3,514	+3,514	0	1,704	0.22%	+1,704
ISHARES TR	0	44,379	+44,379	0	2,583	0.33%	+2,583
PIMCO DYNAMIC INCOME FD(PDI)	0	12,155	+12,155	0	241	0.03%	+241
ALLEGION PLC(ALLE)	0	1,805	+1,805	0	235	0.03%	+235
RTX CORPORATION(RTX)	0	15,068	+15,068	0	1,996	0.26%	+1,996
CENCORA INC	0	824	+824	0	229	0.03%	+229
AT&T INC(T)	0	41,790	+41,790	0	1,182	0.15%	+1,182
CVS HEALTH CORP(CVS)	0	3,355	+3,355	0	227	0.03%	+227
INGREDION INC(INGR)	0	1,674	+1,674	0	226	0.03%	+226
JOHNSON & JOHNSON(JNJ)	0	11,093	+11,093	0	1,840	0.24%	+1,840
ISHARES BITCOIN TRUST ETF(IBIT)	0	4,756	+4,756	0	223	0.03%	+223
KORN FERRY(KFY)	0	3,281	+3,281	0	223	0.03%	+223
THE CIGNA GROUP(CI)	0	4,444	+4,444	0	1,462	0.19%	+1,462
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	28,538	+28,538	0	2,667	0.34%	+2,667
TOTALENERGIES SE(TTE)	0	3,391	+3,391	0	219	0.03%	+219
DEERE & CO(DE)	0	4,802	+4,802	0	2,254	0.29%	+2,254
OTIS WORLDWIDE CORP(OTIS)	0	2,042	+2,042	0	211	0.03%	+211
DOLLAR GEN CORP NEW(DG)	0	2,394	+2,394	0	211	0.03%	+211
ALTRIA GROUP INC(MO)	0	7,820	+7,820	0	469	0.06%	+469
MOLSON COORS BEVERAGE CO(TAP)	0	3,392	+3,392	0	206	0.03%	+206
STRYKER CORPORATION(SYK)	0	551	+551	0	205	0.03%	+205
MOLINA HEALTHCARE INC(MOH)	0	622	+622	0	205	0.03%	+205
CHARTER COMMUNICATIONS INC N(CHTR)	0	2,035	+2,035	0	750	0.10%	+750
GRANITESHARES GOLD TR(BAR)	0	6,630	+6,630	0	204	0.03%	+204
EVERGY INC(EVRG)	0	2,958	+2,958	0	204	0.03%	+204
HESS CORP	0	7,442	+7,442	0	1,189	0.15%	+1,189
FIDELITY NATL INFORMATION SV(FIS)	0	6,097	+6,097	0	455	0.06%	+455
HOWMET AEROSPACE INC(HWM)	0	9,225	+9,225	0	1,197	0.15%	+1,197
SELECT SECTOR SPDR TR ST STR SVC ETF	6,828	8,777	+1,949	661	847	0.11%	+186
ELEVANCE HEALTH INC(ELV)	0	2,855	+2,855	0	1,242	0.16%	+1,242
ST JOE CO(JOE)	0	29,943	+29,943	0	1,406	0.18%	+1,406
NETFLIX INC(NFLX)	4,277	4,284	+7	3,812	3,995	0.51%	+183
MASTERCARD INCORPORATED(MA)	9,648	9,590	-58	5,080	5,256	0.67%	+176
ELI LILLY & CO(LLY)	0	6,166	+6,166	0	5,092	0.65%	+5,092
COSTCO WHSL CORP NEW(COST)	9,628	9,502	-126	8,822	8,987	1.15%	+165
NUSHARES ETF TR NUVEEN ESG MIDCP	0	8,544	+8,544	0	367	0.05%	+367

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