Institute for Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 0 | 0 | 0 | 0 | 6,808,004 | — | +6,808,004 |
| INVESCO QQQ TR | 0 | 39,873 | +39,873 | 0 | 23,013,994 | 2.47% | +23,013,994 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 7,881 | +7,881 | 0 | 3,650,257 | 0.39% | +3,650,257 |
| IMMIX BIOPHARMA INC | 0 | 337,552 | +337,552 | 0 | 3,075,099 | 0.33% | +3,075,099 |
| LAM RESEARCH CORP(LRCX) | 0 | 72,385 | +72,385 | 0 | 15,465,780 | 1.66% | +15,465,780 |
| VANGUARD WORLD FD | 0 | 43,487 | +43,487 | 0 | 2,824,481 | 0.30% | +2,824,481 |
| APPLIED MATLS INC | 0 | 19,014 | +19,014 | 0 | 6,498,659 | 0.70% | +6,498,659 |
| SNOWFLAKE INC(SNOW) | 0 | 15,615 | +15,615 | 0 | 2,355,055 | 0.25% | +2,355,055 |
| APPLOVIN CORP(APP) | 0 | 3,361 | +3,361 | 0 | 1,337,523 | 0.14% | +1,337,523 |
| CALAMOS ETF TR | 0 | 241,373 | +241,373 | 0 | 6,068,108 | 0.65% | +6,068,108 |
| AFFIRM HLDGS INC(AFRM) | 0 | 39,710 | +39,710 | 0 | 1,819,513 | 0.20% | +1,819,513 |
| KENVUE INC(KVUE) | 0 | 122,569 | +122,569 | 0 | 2,113,098 | 0.23% | +2,113,098 |
| VANGUARD INDEX FDS | 0 | 19,945 | +19,945 | 0 | 6,028,377 | 0.65% | +6,028,377 |
| VANGUARD SCOTTSDALE FDS | 0 | 89,762 | +89,762 | 0 | 5,254,668 | 0.56% | +5,254,668 |
| MARATHON PETE CORP(MPC) | 0 | 11,593 | +11,593 | 0 | 2,830,809 | 0.30% | +2,830,809 |
| WORKDAY INC(WDAY) | 0 | 6,786 | +6,786 | 0 | 881,638 | 0.09% | +881,638 |
| SELECT SECTOR SPDR TR | 0 | 54,464 | +54,464 | 0 | 3,336,490 | 0.36% | +3,336,490 |
| SPDR GOLD TR(GLD) | 0 | 5,434 | +5,434 | 0 | 2,338,351 | 0.25% | +2,338,351 |
| STRATEGY INC(MSTR) | 0 | 6,465 | +6,465 | 0 | 806,826 | 0.09% | +806,826 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,985 | +6,985 | 0 | 2,359,858 | 0.25% | +2,359,858 |
| FEDEX CORP(FDX) | 0 | 11,024 | +11,024 | 0 | 3,926,668 | 0.42% | +3,926,668 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,572 | +8,572 | 0 | 8,541,784 | 0.92% | +8,541,784 |
| CLOUDFLARE INC(NET) | 0 | 12,123 | +12,123 | 0 | 2,501,460 | 0.27% | +2,501,460 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,135 | +17,135 | 0 | 2,812,384 | 0.30% | +2,812,384 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,885 | +6,885 | 0 | 1,953,586 | 0.21% | +1,953,586 |
| TEXAS INSTRS INC(TXN) | 0 | 29,497 | +29,497 | 0 | 5,726,536 | 0.61% | +5,726,536 |
| SALESFORCE INC(CRM) | 0 | 16,861 | +16,861 | 0 | 3,147,359 | 0.34% | +3,147,359 |
| ISHARES TR | 0 | 15,455 | +15,455 | 0 | 3,832,870 | 0.41% | +3,832,870 |
| AUTODESK INC | 0 | 4,618 | +4,618 | 0 | 1,105,550 | 0.12% | +1,105,550 |
| CATERPILLAR INC(CAT) | 0 | 4,440 | +4,440 | 0 | 3,145,409 | 0.34% | +3,145,409 |
| CHEVRON CORPORATION(CVX) | 0 | 11,179 | +11,179 | 0 | 2,312,896 | 0.25% | +2,312,896 |
| VANGUARD INDEX FDS | 0 | 14,859 | +14,859 | 0 | 6,490,138 | 0.70% | +6,490,138 |
| COMPASS INC(COMP) | 0 | 71,800 | +71,800 | 0 | 524,858 | 0.06% | +524,858 |
| KLA CORP(KLAC) | 0 | 2,308 | +2,308 | 0 | 3,398,323 | 0.36% | +3,398,323 |
| VANGUARD WORLD FD | 0 | 8,257 | +8,257 | 0 | 1,428,793 | 0.15% | +1,428,793 |
| SPDR SERIES TRUST | 0 | 21,276 | +21,276 | 0 | 496,157 | 0.05% | +496,157 |
| CORNING INC(GLW) | 0 | 9,921 | +9,921 | 0 | 1,348,975 | 0.14% | +1,348,975 |
| SEA LTD(SE) | 0 | 5,895 | +5,895 | 0 | 488,165 | 0.05% | +488,165 |
| EOG RES INC(EOG) | 0 | 12,453 | +12,453 | 0 | 1,800,371 | 0.19% | +1,800,371 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 19,511 | +19,511 | 0 | 1,268,190 | 0.14% | +1,268,190 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,708 | +67,708 | 0 | 3,659,604 | 0.39% | +3,659,604 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,508 | +10,508 | 0 | 2,568,466 | 0.28% | +2,568,466 |
| PDD HOLDINGS INC(PDD) | 0 | 4,092 | +4,092 | 0 | 418,121 | 0.04% | +418,121 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 6,469 | +6,469 | 0 | 416,928 | 0.04% | +416,928 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 25,753 | +25,753 | 0 | 413,856 | 0.04% | +413,856 |
| U HAUL HOLDING COMPANY | 0 | 20,102 | +20,102 | 0 | 897,977 | 0.10% | +897,977 |
| SELECT SECTOR SPDR TR | 0 | 42,082 | +42,082 | 0 | 6,805,845 | 0.73% | +6,805,845 |
| CONOCOPHILLIPS(COP) | 0 | 10,482 | +10,482 | 0 | 1,383,624 | 0.15% | +1,383,624 |
| STARBUCKS CORP(SBUX) | 0 | 74,994 | +74,994 | 0 | 6,718,677 | 0.72% | +6,718,677 |
| NETFLIX INC.(NFLX) | 0 | 44,519 | +44,519 | 0 | 4,280,502 | 0.46% | +4,280,502 |
| IONQ INC(IONQ) | 0 | 13,665 | +13,665 | 0 | 393,962 | 0.04% | +393,962 |
| ISHARES TR | 0 | 13,866 | +13,866 | 0 | 1,723,641 | 0.19% | +1,723,641 |
| VALERO ENERGY CORP(VLO) | 0 | 4,525 | +4,525 | 0 | 1,118,037 | 0.12% | +1,118,037 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,617 | +4,617 | 0 | 633,361 | 0.07% | +633,361 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,269 | +37,269 | 0 | 2,388,198 | 0.26% | +2,388,198 |
| SERVICENOW INC(NOW) | 0 | 23,622 | +23,622 | 0 | 2,469,722 | 0.27% | +2,469,722 |
| PHILLIPS 66(PSX) | 0 | 7,079 | +7,079 | 0 | 1,289,573 | 0.14% | +1,289,573 |
| CIENA CORP(CIEN) | 0 | 2,263 | +2,263 | 0 | 878,565 | 0.09% | +878,565 |
| CSX CORP(CSX) | 0 | 69,396 | +69,396 | 0 | 2,848,700 | 0.31% | +2,848,700 |
| DOORDASH INC(DASH) | 0 | 2,204 | +2,204 | 0 | 330,931 | 0.04% | +330,931 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 316,733 | — | +316,733 |
| VANGUARD INDEX FDS | 0 | 11,207 | +11,207 | 0 | 2,198,840 | 0.24% | +2,198,840 |
| DOCUSIGN INC(DOCU) | 0 | 6,625 | +6,625 | 0 | 314,092 | 0.03% | +314,092 |
| VANGUARD INDEX FDS | 0 | 8,815 | +8,815 | 0 | 2,268,541 | 0.24% | +2,268,541 |
| SELECT SECTOR SPDR TR | 0 | 126,022 | +126,022 | 0 | 6,221,702 | 0.67% | +6,221,702 |
| VANGUARD SCOTTSDALE FDS | 0 | 43,363 | +43,363 | 0 | 7,251,161 | 0.78% | +7,251,161 |
| AMGEN INC(AMGN) | 0 | 11,691 | +11,691 | 0 | 4,113,611 | 0.44% | +4,113,611 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,460 | +2,460 | 0 | 1,486,860 | 0.16% | +1,486,860 |
| WALMART INC(WMT) | 0 | 19,816 | +19,816 | 0 | 2,462,706 | 0.26% | +2,462,706 |
| EATON CORP PLC(ETN) | 0 | 7,285 | +7,285 | 0 | 2,605,741 | 0.28% | +2,605,741 |
| EXXON MOBIL CORP(XOM) | 0 | 5,875 | +5,875 | 0 | 996,741 | 0.11% | +996,741 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,773 | +12,773 | 0 | 840,069 | 0.09% | +840,069 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,559 | +1,559 | 0 | 263,019 | 0.03% | +263,019 |
| QUANTA SVCS INC | 0 | 2,114 | +2,114 | 0 | 1,160,656 | 0.12% | +1,160,656 |
| DATADOG INC(DDOG) | 0 | 7,012 | +7,012 | 0 | 827,767 | 0.09% | +827,767 |
| SANDISK CORP(SNDK) | 0 | 397 | +397 | 0 | 252,352 | 0.03% | +252,352 |
| BP PLC(BP) | 0 | 5,270 | +5,270 | 0 | 247,668 | 0.03% | +247,668 |
| INVESCO EXCHANGE TRADED FD T | 0 | 46,531 | +46,531 | 0 | 6,747,868 | 0.72% | +6,747,868 |
| GE VERNOVA INC(GEV) | 0 | 2,255 | +2,255 | 0 | 1,968,010 | 0.21% | +1,968,010 |
| VANGUARD WORLD FD | 0 | 15,670 | +15,670 | 0 | 1,893,083 | 0.20% | +1,893,083 |
| ROBLOX CORP(RBLX) | 0 | 21,395 | +21,395 | 0 | 1,210,102 | 0.13% | +1,210,102 |
| ISHARES SILVER TR(SLV) | 0 | 3,406 | +3,406 | 0 | 232,075 | 0.02% | +232,075 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,045 | +6,045 | 0 | 228,733 | 0.02% | +228,733 |
| SPDR INDEX SHS FDS | 0 | 5,405 | +5,405 | 0 | 228,254 | 0.02% | +228,254 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 674 | +674 | 0 | 227,858 | 0.02% | +227,858 |
| DOW HLDGS INC(DOW) | 0 | 5,409 | +5,409 | 0 | 225,285 | 0.02% | +225,285 |
| VANECK ETF TRUST | 0 | 557 | +557 | 0 | 225,099 | 0.02% | +225,099 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,671 | +3,671 | 0 | 1,179,860 | 0.13% | +1,179,860 |
| VANGUARD INDEX FDS | 0 | 23,746 | +23,746 | 0 | 5,158,761 | 0.55% | +5,158,761 |
| TIDAL TRUST III | 0 | 11,730 | +11,730 | 0 | 223,457 | 0.02% | +223,457 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 220,255 | 0.02% | +220,255 |
| SELECT SECTOR SPDR TR | 0 | 2,685 | +2,685 | 0 | 220,117 | 0.02% | +220,117 |
| ROSS STORES INC(ROST) | 0 | 1,013 | +1,013 | 0 | 219,552 | 0.02% | +219,552 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 22,028 | +22,028 | 0 | 218,959 | 0.02% | +218,959 |
| VANGUARD WORLD FD | 0 | 4,304 | +4,304 | 0 | 969,914 | 0.10% | +969,914 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,973 | +9,973 | 0 | 659,337 | 0.07% | +659,337 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,895 | +8,895 | 0 | 2,049,923 | 0.22% | +2,049,923 |
| WISDOMTREE TR(WT) | 0 | 1,936 | +1,936 | 0 | 211,450 | 0.02% | +211,450 |
| SLB LIMITED(SLB) | 0 | 16,513 | +16,513 | 0 | 848,605 | 0.09% | +848,605 |
| SHELL PLC(SHEL) | 0 | 2,243 | +2,243 | 0 | 208,625 | 0.02% | +208,625 |