Institute for Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 787,254 | 763,512 | -23,742 | 124,378,233 | 142,456,008 | 14.84% | +18,077,775 |
| APPLE INC(AAPL) | 125,768 | 124,255 | -1,513 | 25,803,741 | 31,639,004 | 3.30% | +5,835,263 |
| ALPHABET INC(GOOG) | 58,586 | 56,345 | -2,241 | 10,324,536 | 13,697,459 | 1.43% | +3,372,923 |
| TESLA INC(TSLA) | 26,867 | 26,237 | -630 | 8,534,428 | 11,668,194 | 1.22% | +3,133,766 |
| LAM RESEARCH CORP(LRCX) | 73,473 | 73,472 | -1 | 7,151,862 | 9,837,901 | 1.02% | +2,686,039 |
| INVESCO QQQ TR | 26,322 | 28,202 | +1,880 | 14,520,370 | 16,931,609 | 1.76% | +2,411,239 |
| CALAMOS ETF TR | 0 | 67,893 | +67,893 | 0 | 1,865,021 | 0.19% | +1,865,021 |
| UNITED RENTALS INC(URI) | 8,396 | 8,242 | -154 | 6,325,170 | 7,867,831 | 0.82% | +1,542,661 |
| SPDR S&P 500 ETF TR(SPY) | 9,305 | 10,941 | +1,636 | 5,749,320 | 7,288,773 | 0.76% | +1,539,453 |
| BROADCOM INC(AVGO) | 22,846 | 22,910 | +64 | 6,297,502 | 7,558,123 | 0.79% | +1,260,621 |
| VANGUARD WORLD FD | 2,963 | 7,433 | +4,470 | 735,945 | 1,929,495 | 0.20% | +1,193,550 |
| CHEVRON CORP NEW(CVX) | 4,039 | 11,367 | +7,328 | 578,347 | 1,765,253 | 0.18% | +1,186,906 |
| ORACLE CORP(ORCL) | 18,987 | 18,788 | -199 | 4,151,088 | 5,283,841 | 0.55% | +1,132,753 |
| ALPHABET INC(GOOG) | 16,612 | 16,382 | -230 | 2,946,730 | 3,989,829 | 0.42% | +1,043,099 |
| VANGUARD INDEX FDS | 10,148 | 12,867 | +2,719 | 2,810,388 | 3,829,477 | 0.40% | +1,019,089 |
| VANECK ETF TRUST | 17,833 | 18,264 | +431 | 4,973,292 | 5,960,668 | 0.62% | +987,376 |
| GE AEROSPACE(GE) | 10,793 | 11,942 | +1,149 | 2,778,009 | 3,592,304 | 0.37% | +814,295 |
| ABBVIE INC(ABBV) | 19,095 | 18,743 | -352 | 3,544,349 | 4,339,791 | 0.45% | +795,442 |
| VANGUARD SCOTTSDALE FDS | 33,832 | 33,562 | -270 | 7,052,958 | 7,846,078 | 0.82% | +793,120 |
| GOLDMAN SACHS GROUP INC(GS) | 10,250 | 9,980 | -270 | 7,254,286 | 7,947,495 | 0.83% | +693,209 |
| ETF OPPORTUNITIES TRUST | 0 | 14,548 | +14,548 | 0 | 681,590 | 0.07% | +681,590 |
| VANGUARD WORLD FD | 0 | 3,250 | +3,250 | 0 | 665,807 | 0.07% | +665,807 |
| MICROSOFT CORP(MSFT) | 48,821 | 48,168 | -653 | 24,284,088 | 24,948,832 | 2.60% | +664,744 |
| VANGUARD SCOTTSDALE FDS | 43,992 | 43,494 | -498 | 6,118,848 | 6,779,410 | 0.71% | +660,562 |
| VANGUARD INDEX FDS | 18,970 | 20,779 | +1,809 | 3,699,288 | 4,336,730 | 0.45% | +637,442 |
| HEALTHEQUITY INC(HQY) | 6,376 | 13,563 | +7,187 | 667,950 | 1,285,366 | 0.13% | +617,416 |
| VANGUARD WORLD FD | 4,074 | 4,417 | +343 | 2,702,461 | 3,298,101 | 0.34% | +595,640 |
| VANGUARD INDEX FDS | 9,550 | 15,792 | +6,242 | 850,527 | 1,443,685 | 0.15% | +593,158 |
| VANGUARD WORLD FD | 2,432 | 6,882 | +4,450 | 289,700 | 866,214 | 0.09% | +576,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,149 | 28,975 | -174 | 4,136,244 | 4,687,866 | 0.49% | +551,622 |
| SELECT SECTOR SPDR TR | 21,622 | 21,214 | -408 | 5,475,233 | 5,979,326 | 0.62% | +504,093 |
| AUTOLIV INC(ALV) | 0 | 4,077 | +4,077 | 0 | 503,497 | 0.05% | +503,497 |
| J P MORGAN EXCHANGE TRADED F | 29,328 | 36,483 | +7,155 | 1,595,456 | 2,098,521 | 0.22% | +503,065 |
| VANGUARD SPECIALIZED FUNDS | 5,359 | 7,364 | +2,005 | 1,096,744 | 1,589,016 | 0.17% | +492,272 |
| SPDR SERIES TRUST | 131,654 | 131,208 | -446 | 6,705,142 | 7,196,760 | 0.75% | +491,618 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,420 | 8,090 | -330 | 954,913 | 1,445,926 | 0.15% | +491,013 |
| GENERAL MTRS CO(GM) | 42,030 | 41,972 | -58 | 2,068,287 | 2,559,039 | 0.27% | +490,752 |
| BATH & BODY WORKS INC | 0 | 8,850 | +8,850 | 0 | 458,353 | 0.05% | +458,353 |
| CATERPILLAR INC(CAT) | 4,465 | 4,563 | +98 | 1,733,490 | 2,177,308 | 0.23% | +443,818 |
| KLA CORP(KLAC) | 2,380 | 2,380 | 0 | 2,131,862 | 2,567,068 | 0.27% | +435,206 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 7,720 | +7,720 | 0 | 435,100 | 0.05% | +435,100 |
| GOOSEHEAD INS INC(GSHD) | 0 | 5,807 | +5,807 | 0 | 432,157 | 0.05% | +432,157 |
| ISHARES TR | 49,640 | 49,069 | -571 | 6,716,228 | 7,144,502 | 0.74% | +428,274 |
| ONESTREAM INC | 0 | 22,886 | +22,886 | 0 | 421,789 | 0.04% | +421,789 |
| VANGUARD SCOTTSDALE FDS | 31,619 | 38,742 | +7,123 | 1,858,558 | 2,279,968 | 0.24% | +421,410 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 803 | +803 | 0 | 420,098 | 0.04% | +420,098 |
| APPLIED MATLS INC | 19,751 | 19,686 | -65 | 3,615,743 | 4,030,430 | 0.42% | +414,687 |
| BLACKSTONE INC(BX) | 17,548 | 17,742 | +194 | 2,624,893 | 3,031,143 | 0.32% | +406,250 |
| GE VERNOVA INC(GEV) | 2,394 | 2,715 | +321 | 1,266,847 | 1,669,297 | 0.17% | +402,450 |
| CORE & MAIN INC(CNM) | 0 | 7,471 | +7,471 | 0 | 402,164 | 0.04% | +402,164 |
| ISHARES TR | 20,181 | 19,975 | -206 | 2,576,338 | 2,978,116 | 0.31% | +401,778 |
| ROBLOX CORP(RBLX) | 11,989 | 11,989 | 0 | 1,261,243 | 1,660,717 | 0.17% | +399,474 |
| JPMORGAN CHASE & CO.(JPM) | 16,115 | 16,040 | -75 | 4,671,776 | 5,059,448 | 0.53% | +387,672 |
| ISHARES TR | 6,695 | 9,336 | +2,641 | 731,686 | 1,109,347 | 0.12% | +377,661 |
| SCHWAB STRATEGIC TR | 239,701 | 230,881 | -8,820 | 7,001,678 | 7,367,414 | 0.77% | +365,736 |
| ADEIA INC(ADEA) | 0 | 21,744 | +21,744 | 0 | 365,306 | 0.04% | +365,306 |
| PULTE GROUP INC(PHM) | 12,489 | 12,711 | +222 | 1,317,090 | 1,679,505 | 0.17% | +362,415 |
| INVESCO EXCHANGE TRADED FD T | 45,817 | 45,193 | -624 | 4,975,228 | 5,335,250 | 0.56% | +360,022 |
| EXCHANGE TRADED CONCEPTS TRU | 4,047 | 8,989 | +4,942 | 228,911 | 584,659 | 0.06% | +355,748 |
| WATSCO INC(WSO) | 0 | 869 | +869 | 0 | 351,337 | 0.04% | +351,337 |
| ANYWHERE REAL ESTATE INC | 50,000 | 50,000 | 0 | 181,000 | 529,500 | 0.06% | +348,500 |
| ROCKET COS INC(RKT) | 0 | 17,894 | +17,894 | 0 | 346,786 | 0.04% | +346,786 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,566 | 5,286 | +720 | 622,412 | 964,297 | 0.10% | +341,885 |
| VANGUARD INDEX FDS | 0 | 1,333 | +1,333 | 0 | 339,009 | 0.04% | +339,009 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,960 | +4,960 | 0 | 332,692 | 0.03% | +332,692 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,395 | +3,395 | 0 | 331,454 | 0.03% | +331,454 |
| ARCHROCK INC(AROC) | 0 | 12,566 | +12,566 | 0 | 330,620 | 0.03% | +330,620 |
| FIRST TR EXCHANGE TRADED FD | 26,167 | 30,345 | +4,178 | 1,977,711 | 2,306,533 | 0.24% | +328,822 |
| VIKING THERAPEUTICS INC(VKTX) | 90,377 | 103,447 | +13,070 | 2,394,991 | 2,718,588 | 0.28% | +323,597 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,669 | +2,669 | 0 | 320,390 | 0.03% | +320,390 |
| NEW YORK TIMES CO(NYT) | 0 | 5,568 | +5,568 | 0 | 319,604 | 0.03% | +319,604 |
| ISHARES TR | 13,857 | 13,667 | -190 | 2,990,113 | 3,306,827 | 0.34% | +316,714 |
| DELL TECHNOLOGIES INC(DELL) | 17,506 | 17,355 | -151 | 2,146,248 | 2,460,433 | 0.26% | +314,185 |
| INVESCO EXCHANGE TRADED FD T | 47,922 | 47,904 | -18 | 6,164,158 | 6,478,084 | 0.67% | +313,926 |
| MARATHON PETE CORP(MPC) | 12,166 | 12,108 | -58 | 2,020,971 | 2,333,781 | 0.24% | +312,810 |
| SHOPIFY INC(SHOP) | 9,989 | 9,787 | -202 | 1,152,235 | 1,454,451 | 0.15% | +302,216 |
| MGE ENERGY INC(MGEE) | 0 | 3,501 | +3,501 | 0 | 294,753 | 0.03% | +294,753 |
| BANK AMERICA CORP | 79,300 | 78,410 | -890 | 3,752,496 | 4,045,194 | 0.42% | +292,698 |
| RTX CORPORATION(RTX) | 14,644 | 14,480 | -164 | 2,138,358 | 2,422,996 | 0.25% | +284,638 |
| AURORA INNOVATION INC | 0 | 52,713 | +52,713 | 0 | 284,121 | 0.03% | +284,121 |
| EBAY INC.(EBAY) | 17,041 | 17,041 | 0 | 1,268,864 | 1,549,872 | 0.16% | +281,008 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,369 | +6,369 | 0 | 280,428 | 0.03% | +280,428 |
| CITIGROUP INC(C) | 17,716 | 17,548 | -168 | 1,507,979 | 1,781,107 | 0.19% | +273,128 |
| CORNING INC(GLW) | 10,093 | 9,748 | -345 | 530,798 | 799,639 | 0.08% | +268,841 |
| MORGAN STANLEY(MS) | 17,105 | 16,846 | -259 | 2,409,467 | 2,677,767 | 0.28% | +268,300 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 22,795 | +22,795 | 0 | 267,842 | 0.03% | +267,842 |
| JOHNSON & JOHNSON(JNJ) | 10,887 | 10,389 | -498 | 1,663,029 | 1,926,365 | 0.20% | +263,336 |
| SELECT SECTOR SPDR TR | 42,456 | 42,311 | -145 | 6,263,153 | 6,525,677 | 0.68% | +262,524 |
| ISHARES TR | 9,363 | 9,363 | 0 | 3,286,413 | 3,548,016 | 0.37% | +261,603 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 260,972 | 0.03% | +260,972 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 755 | +755 | 0 | 260,882 | 0.03% | +260,882 |
| WYNN RESORTS LTD(WYNN) | 7,635 | 7,605 | -30 | 715,202 | 975,542 | 0.10% | +260,340 |
| ISHARES TR | 28,636 | 28,445 | -191 | 3,326,343 | 3,582,595 | 0.37% | +256,252 |
| VANGUARD INTL EQUITY INDEX F | 58,905 | 58,489 | -416 | 2,913,422 | 3,168,908 | 0.33% | +255,486 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,111 | +4,111 | 0 | 255,376 | 0.03% | +255,376 |
| TRANE TECHNOLOGIES PLC(TT) | 976 | 1,615 | +639 | 426,724 | 681,289 | 0.07% | +254,565 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,690 | +2,690 | 0 | 250,843 | 0.03% | +250,843 |
| SPDR SERIES TRUST | 0 | 2,739 | +2,739 | 0 | 247,880 | 0.03% | +247,880 |
| QXO INC(QXO) | 0 | 12,853 | +12,853 | 0 | 244,979 | 0.03% | +244,979 |
| ISHARES TR | 51,614 | 51,167 | -447 | 2,489,850 | 2,732,308 | 0.28% | +242,458 |