Institute for Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 200 | 0 | -200 | 72,026 | 6,808,004 | — | +6,735,978 |
| INVESCO QQQ TR | 26,608 | 39,873 | +13,265 | 16,345,699 | 23,013,994 | 2.47% | +6,668,295 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,185 | 7,881 | +6,696 | 569,632 | 3,650,257 | 0.39% | +3,080,625 |
| IMMIX BIOPHARMA INC | 0 | 337,552 | +337,552 | 0 | 3,075,099 | 0.33% | +3,075,099 |
| LAM RESEARCH CORP(LRCX) | 72,697 | 72,385 | -312 | 12,444,273 | 15,465,780 | 1.66% | +3,021,507 |
| VANGUARD WORLD FD | 8,422 | 43,487 | +35,065 | 547,515 | 2,824,481 | 0.30% | +2,276,966 |
| APPLIED MATLS INC | 19,294 | 19,014 | -280 | 4,958,263 | 6,498,659 | 0.70% | +1,540,396 |
| SNOWFLAKE INC(SNOW) | 4,131 | 15,615 | +11,484 | 906,177 | 2,355,055 | 0.25% | +1,448,878 |
| APPLOVIN CORP(APP) | 0 | 3,361 | +3,361 | 0 | 1,337,523 | 0.14% | +1,337,523 |
| CALAMOS ETF TR AUTOC INCOM ETF | 177,338 | 241,373 | +64,035 | 4,742,010 | 6,068,108 | 0.65% | +1,326,098 |
| AFFIRM HLDGS INC(AFRM) | 7,810 | 39,710 | +31,900 | 581,299 | 1,819,513 | 0.20% | +1,238,214 |
| KENVUE INC(KVUE) | 63,374 | 122,569 | +59,195 | 1,093,200 | 2,113,098 | 0.23% | +1,019,898 |
| VANGUARD INDEX FDS | 16,589 | 19,945 | +3,356 | 5,011,703 | 6,028,377 | 0.65% | +1,016,674 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,979 | 89,762 | +16,783 | 4,286,057 | 5,254,668 | 0.56% | +968,611 |
| MARATHON PETE CORP(MPC) | 11,791 | 11,593 | -198 | 1,917,524 | 2,830,809 | 0.30% | +913,285 |
| WORKDAY INC(WDAY) | 0 | 6,786 | +6,786 | 0 | 881,638 | 0.09% | +881,638 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,911 | 54,464 | -447 | 2,455,074 | 3,336,490 | 0.36% | +881,416 |
| SPDR GOLD TR(GLD) | 3,708 | 5,434 | +1,726 | 1,469,326 | 2,338,351 | 0.25% | +869,025 |
| STRATEGY INC(MSTR) | 0 | 6,465 | +6,465 | 0 | 806,826 | 0.09% | +806,826 |
| MICRON TECHNOLOGY INC(MU) | 5,510 | 6,985 | +1,475 | 1,572,643 | 2,359,858 | 0.25% | +787,215 |
| FEDEX CORP(FDX) | 11,024 | 11,024 | 0 | 3,184,251 | 3,926,668 | 0.42% | +742,417 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,092 | 8,572 | -520 | 7,840,542 | 8,541,784 | 0.92% | +701,242 |
| CLOUDFLARE INC(NET) | 9,317 | 12,123 | +2,806 | 1,836,847 | 2,501,460 | 0.27% | +664,613 |
| DELL TECHNOLOGIES INC(DELL) | 17,183 | 17,135 | -48 | 2,162,957 | 2,812,384 | 0.30% | +649,427 |
| CHENIERE ENERGY INC(LNG) | 6,885 | 6,885 | 0 | 1,338,306 | 1,953,586 | 0.21% | +615,280 |
| TEXAS INSTRS INC(TXN) | 29,502 | 29,497 | -5 | 5,118,292 | 5,726,536 | 0.61% | +608,244 |
| SALESFORCE INC(CRM) | 9,649 | 16,861 | +7,212 | 2,556,165 | 3,147,359 | 0.34% | +591,194 |
| ISHARES TR | 13,198 | 15,455 | +2,257 | 3,248,891 | 3,832,870 | 0.41% | +583,979 |
| AUTODESK INC | 1,819 | 4,618 | +2,799 | 538,501 | 1,105,550 | 0.12% | +567,049 |
| CATERPILLAR INC(CAT) | 4,509 | 4,440 | -69 | 2,583,171 | 3,145,409 | 0.34% | +562,238 |
| CHEVRON CORPORATION(CVX) | 11,548 | 11,179 | -369 | 1,760,049 | 2,312,896 | 0.25% | +552,847 |
| VANGUARD INDEX FDS | 12,207 | 14,859 | +2,652 | 5,955,069 | 6,490,138 | 0.70% | +535,069 |
| COMPASS INC(COMP) | 0 | 71,800 | +71,800 | 0 | 524,858 | 0.06% | +524,858 |
| KLA CORP(KLAC) | 2,374 | 2,308 | -66 | 2,884,600 | 3,398,323 | 0.36% | +513,723 |
| VANGUARD WORLD FD ENERGY ETF | 7,282 | 8,257 | +975 | 916,918 | 1,428,793 | 0.15% | +511,875 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 21,276 | +21,276 | 0 | 496,157 | 0.05% | +496,157 |
| CORNING INC(GLW) | 9,748 | 9,921 | +173 | 853,546 | 1,348,975 | 0.14% | +495,429 |
| SEA LTD(SE) | 0 | 5,895 | +5,895 | 0 | 488,165 | 0.05% | +488,165 |
| EOG RES INC(EOG) | 12,645 | 12,453 | -192 | 1,327,883 | 1,800,371 | 0.19% | +472,488 |
| OCCIDENTAL PETE CORP(OXY) | 19,612 | 19,511 | -101 | 806,460 | 1,268,190 | 0.14% | +461,730 |
| VANGUARD INTL EQUITY INDEX F | 60,183 | 67,708 | +7,525 | 3,235,424 | 3,659,604 | 0.39% | +424,180 |
| JOHNSON & JOHNSON(JNJ) | 10,372 | 10,508 | +136 | 2,146,436 | 2,568,466 | 0.28% | +422,030 |
| 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 COM | 0 | 25,753 | +25,753 | 0 | 413,856 | 0.04% | +413,856 |
| U HAUL HOLDING COMPANY | 10,451 | 20,102 | +9,651 | 488,499 | 897,977 | 0.10% | +409,478 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,270 | 42,082 | +812 | 6,401,783 | 6,805,845 | 0.73% | +404,062 |
| CONOCOPHILLIPS(COP) | 10,482 | 10,482 | 0 | 981,221 | 1,383,624 | 0.15% | +402,403 |
| STARBUCKS CORP(SBUX) | 75,032 | 74,994 | -38 | 6,318,412 | 6,718,677 | 0.72% | +400,265 |
| NETFLIX INC.(NFLX) | 41,409 | 44,519 | +3,110 | 3,882,508 | 4,280,502 | 0.46% | +397,994 |
| IONQ INC(IONQ) | 0 | 13,665 | +13,665 | 0 | 393,962 | 0.04% | +393,962 |
| ISHARES TR | 11,066 | 13,866 | +2,800 | 1,329,870 | 1,723,641 | 0.19% | +393,771 |
| VALERO ENERGY CORP(VLO) | 4,535 | 4,525 | -10 | 738,253 | 1,118,037 | 0.12% | +379,784 |
| AERCAP HOLDINGS NV(AER) | 1,786 | 4,617 | +2,831 | 256,756 | 633,361 | 0.07% | +376,605 |
| VANGUARD TAX-MANAGED FDS | 32,272 | 37,269 | +4,997 | 2,016,005 | 2,388,198 | 0.26% | +372,193 |
| SERVICENOW INC(NOW) | 13,785 | 23,622 | +9,837 | 2,111,786 | 2,469,722 | 0.27% | +357,936 |
| PHILLIPS 66(PSX) | 7,238 | 7,079 | -159 | 933,992 | 1,289,573 | 0.14% | +355,581 |
| CIENA CORP(CIEN) | 2,263 | 2,263 | 0 | 529,248 | 878,565 | 0.09% | +349,317 |
| CSX CORP(CSX) | 69,449 | 69,396 | -53 | 2,517,521 | 2,848,700 | 0.31% | +331,179 |
| 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 | 9,867 | 11,207 | +1,340 | 1,884,582 | 2,198,840 | 0.24% | +314,258 |
| DOCUSIGN INC(DOCU) | 0 | 6,625 | +6,625 | 0 | 314,092 | 0.03% | +314,092 |
| VANGUARD INDEX FDS | 7,003 | 8,815 | +1,812 | 1,954,818 | 2,268,541 | 0.24% | +313,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,891 | 126,022 | +18,131 | 5,909,188 | 6,221,702 | 0.67% | +312,514 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,494 | 43,363 | -131 | 6,955,996 | 7,251,161 | 0.78% | +295,165 |
| AMGEN INC(AMGN) | 11,677 | 11,691 | +14 | 3,822,081 | 4,113,611 | 0.44% | +291,530 |
| LOCKHEED MARTIN CORP(LMT) | 2,472 | 2,460 | -12 | 1,195,816 | 1,486,860 | 0.16% | +291,044 |
| WALMART INC(WMT) | 19,661 | 19,816 | +155 | 2,190,424 | 2,462,706 | 0.26% | +272,282 |
| EATON CORP PLC(ETN) | 7,326 | 7,285 | -41 | 2,333,507 | 2,605,741 | 0.28% | +272,234 |
| EXXON MOBIL CORP | 6,031 | 5,875 | -156 | 725,761 | 996,741 | 0.11% | +270,980 |
| EXCHANGE TRADED CONCEPTS TRU | 9,073 | 12,773 | +3,700 | 576,125 | 840,069 | 0.09% | +263,944 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,559 | +1,559 | 0 | 263,019 | 0.03% | +263,019 |
| QUANTA SVCS INC | 2,127 | 2,114 | -13 | 897,713 | 1,160,656 | 0.12% | +262,943 |
| DATADOG INC(DDOG) | 4,212 | 7,012 | +2,800 | 572,790 | 827,767 | 0.09% | +254,977 |
| 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 S&P MDCP MOMNTUM | 46,961 | 46,531 | -430 | 6,502,259 | 6,747,868 | 0.72% | +245,609 |
| GE VERNOVA INC(GEV) | 2,638 | 2,255 | -383 | 1,723,949 | 1,968,010 | 0.21% | +244,061 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,369 | 15,670 | +3,301 | 1,651,152 | 1,893,083 | 0.20% | +241,931 |
| ROBLOX CORP(RBLX) | 11,989 | 21,395 | +9,406 | 971,469 | 1,210,102 | 0.13% | +238,633 |
| 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 ST INTL CAP ETF | 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 OIL SERVICES ETF | 0 | 557 | +557 | 0 | 225,099 | 0.02% | +225,099 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,693 | 3,671 | -22 | 955,195 | 1,179,860 | 0.13% | +224,665 |
| VANGUARD INDEX FDS | 23,298 | 23,746 | +448 | 4,934,227 | 5,158,761 | 0.55% | +224,534 |
| TIDAL TRUST III FUND GR LARG ETF | 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 ST STR STAPL ETF | 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 MATERIALS ETF | 3,620 | 4,304 | +684 | 751,350 | 969,914 | 0.10% | +218,564 |
| SUNCOR ENERGY INC NEW(SU) | 10,023 | 9,973 | -50 | 444,635 | 659,337 | 0.07% | +214,702 |
| HOWMET AEROSPACE INC(HWM) | 8,961 | 8,895 | -66 | 1,837,087 | 2,049,923 | 0.22% | +212,836 |
| WISDOMTREE TR(WT) | 0 | 1,936 | +1,936 | 0 | 211,450 | 0.02% | +211,450 |
| SLB LIMITED(SLB) | 16,613 | 16,513 | -100 | 637,608 | 848,605 | 0.09% | +210,997 |
| SHELL PLC(SHEL) | 0 | 2,243 | +2,243 | 0 | 208,625 | 0.02% | +208,625 |