Institute for Wealth Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Institute for Wealth Management, LLC. reported 505 stock positions worth $796.4 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 2.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 62, added to 130 and reduced 249. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +76%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001533954
- Portfolio Value
- $796.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000105 ↗ filed Jan 23, 2025
Holdings Value
Holdings 505 stocks · $796.4M
| NVDA Nvidia Corp. | 13.45% | 797,325 | $107.1M | Reduce -1.4% |
| AAPL Apple Inc. | 3.99% | 126,770 | $31.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.67% | 50,361 | $21.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.52% | 91,341 | $20.0M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 1.55% | 20,706 | $12.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.49% | 20,241 | $11.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.38% | 27,164 | $11.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 57,926 | $11.0M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 20,508 | $10.5M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 16,709 | $9.8M | Add +75.9% |
| COST Costco Wholesale Corp. | 1.11% | 9,628 | $8.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.00% | 17,894 | $8.0M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.90% | 78,435 | $7.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 243,556 | $6.8M | Reduce -2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.84% | 138,175 | $6.7M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 50,689 | $6.5M | Add +6.8% |
| XMMO Invesco S&P Midcap Momentum | 0.75% | 48,595 | $6.0M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.75% | 10,366 | $5.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.70% | 24,084 | $5.6M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.70% | 42,215 | $5.6M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.70% | 29,622 | $5.6M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.68% | 57,483 | $5.4M | Reduce -0.5% |
| URI United Rentals Inc. | 0.68% | 7,688 | $5.4M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.67% | 110,130 | $5.3M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 47,209 | $5.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.64% | 9,648 | $5.1M | Reduce -1.0% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 46,602 | $5.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.62% | 6,380 | $4.9M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.61% | 21,020 | $4.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,475 | $4.7M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.56% | 18,323 | $4.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.55% | 13,874 | $4.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 10,523 | $4.3M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 37,574 | $4.1M | Add +42.7% |
| RXRX Recursion Pharmaceuticals-A | 0.49% | 580,997 | $3.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 78,536 | $3.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 15,957 | $3.8M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.48% | 4,277 | $3.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.47% | 31,134 | $3.8M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 19,890 | $3.5M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 79,689 | $3.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.44% | 10,391 | $3.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.44% | 19,500 | $3.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.42% | 19,077 | $3.4M | Add +14.1% |
| ORCL Oracle Corp. | 0.42% | 20,051 | $3.3M | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 30,032 | $3.3M | Add +6.4% |
| PYPL PayPal Holdings Inc. | 0.42% | 38,776 | $3.3M | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 0.41% | 29,941 | $3.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,179 | $3.3M | Reduce -0.9% |
| PWB Invesco Large Cap Growth ETF | 0.41% | 31,882 | $3.2M | Reduce -2.5% |
| VKTX Viking Therapeutics Inc. | 0.41% | 80,602 | $3.2M | Add +122.4% |
| AMAT Applied Materials Inc. | 0.41% | 19,856 | $3.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.40% | 12,297 | $3.2M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,363 | $3.1M | No change |
| FDX FedEx Corp. | 0.39% | 11,069 | $3.1M | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.39% | 21,340 | $3.1M | Reduce -1.1% |
| BX Blackstone Inc. | 0.36% | 16,473 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 15,491 | $2.8M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.35% | 15,780 | $2.8M | Add +1.4% |
| BMVP Invesco Bloomberg MVP Multi- | 0.35% | 59,605 | $2.8M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.35% | 2,622 | $2.8M | Add +0.4% |
| AXP American Express Co. | 0.35% | 9,331 | $2.8M | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 147,857 | $2.7M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 26,510 | $2.7M | Reduce -2.2% |
| RYLD Global X Russell 2000 Cov Class | 0.32% | 157,128 | $2.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.32% | 10,279 | $2.5M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 62,351 | $2.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 11,347 | $2.5M | Add +8.2% |
| XLE SS Energy Select Sector | 0.31% | 28,562 | $2.4M | Reduce -1.6% |
| IEV iShares Europe ETF | 0.29% | 44,982 | $2.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.29% | 7,052 | $2.3M | Add +0.3% |
| BXSL Blackstone Secured Lending F | 0.29% | 72,320 | $2.3M | Add +10.3% |
| CSX CSX Corp. | 0.29% | 70,671 | $2.3M | Reduce -0.4% |
| EFAX State Street SPDR MSCI Eafe | 0.28% | 56,650 | $2.3M | Add +11.1% |
| EEM iShares MSCI Emerging Market | 0.28% | 52,909 | $2.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.27% | 17,278 | $2.2M | Reduce -1.0% |
| CME Cme Group Inc. | 0.27% | 9,253 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.27% | 5,503 | $2.1M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,572 | $2.1M | Reduce -11.4% |
| DELL Dell Technologies -C | 0.26% | 18,072 | $2.1M | Add +2.7% |
| MTN Vail Resorts Inc. | 0.26% | 10,894 | $2.0M | Add +5.6% |
| DE Deere & Co. | 0.26% | 4,813 | $2.0M | Add +1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 48,658 | $2.0M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.25% | 13,180 | $2.0M | Reduce -3.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 18,854 | $2.0M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 3,156 | $2.0M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.24% | 26,779 | $1.9M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 28,881 | $1.9M | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 21,166 | $1.9M | Reduce -0.2% |
| GM General Motors Co. | 0.24% | 35,704 | $1.9M | Reduce -0.2% |
| XYZ Block Inc. | 0.24% | 22,276 | $1.9M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.23% | 374 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 11,111 | $1.9M | Reduce -0.1% |
| PFM Invesco Dividend Achievers E | 0.23% | 40,300 | $1.8M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 31,583 | $1.8M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.23% | 5,028 | $1.8M | Add +1.6% |
| WM Waste Management Inc. | 0.23% | 9,019 | $1.8M | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.23% | 16,293 | $1.8M | Add +11.0% |
| RTX RTX Corp. | 0.22% | 15,236 | $1.8M | Reduce -1.7% |
| H Hyatt Hotels Corp. Class A | 0.22% | 10,951 | $1.7M | Reduce -0.5% |
Options reported separately and not counted above: NVDA puts ($1.7M), AVGO calls ($232K).
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.77 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -82.0% | 0.10% | −0.49 |
| ADBE Adobe Inc. | Reduce -4.8% | 1.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.47% | −0.20 |
| VHT Vanguard Health Care ETF | Reduce -54.0% | 0.09% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.62% | −0.13 |
| URI United Rentals Inc. | Reduce -2.8% | 0.68% | −0.13 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.41% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.40% | −0.10 |
| ABSI Absci Corp. | Reduce -5.3% | 0.15% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.67% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.70% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.90% | −0.07 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -4.3% | 0.13% | −0.06 |
| NKE Nike Inc. Class B | Reduce -9.9% | 0.21% | −0.06 |
| UPS United Parcel Service Class B | Reduce -21.3% | 0.16% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| CSGP Costar Group Inc. | Reduce -22.5% | 0.16% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -0.3% | 0.15% | −0.06 |
| ZTS Zoetis Inc. | Reduce -49.1% | 0.04% | −0.06 |
| JOE The St Joe Co. | Reduce -4.0% | 0.15% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.44% | −0.05 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| PHM Pultegroup Inc. | Reduce -1.0% | 0.14% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -0.3% | 0.24% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.04 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 0.44% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.21% | −0.04 |
| CI The Cigna Group | Reduce -0.5% | 0.16% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.04 |
| RRR Red Rock Resorts Inc. Class A | Reduce -41.3% | 0.04% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.04 |
| IEV iShares Europe ETF | Reduce -0.8% | 0.29% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| BAX Baxter International Inc. | Reduce -45.9% | 0.03% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.25% | −0.04 |
| AMT American Tower Corp. | Reduce -34.2% | 0.04% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 0.08% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -1.4% | 0.10% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.32% | −0.04 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.04 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.04 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.9% | 1.23% | +0.54 |
| RXRX Recursion Pharmaceuticals-A | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | Add +0.0% | 0.70% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +42.7% | 0.52% | +0.15 |
| VKTX Viking Therapeutics Inc. | Add +122.4% | 0.41% | +0.12 |
| BA The Boeing Co. | Add +14.1% | 0.42% | +0.10 |
| MRVL Marvell Technology Inc. | Add +11.0% | 0.23% | +0.09 |
| DIS The Walt Disney Co. | Add +0.0% | 0.66% | +0.09 |
| V Visa Inc. Class A | Add +0.8% | 0.55% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +6.8% | 0.82% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.1% | 0.49% | +0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +5.8% | 0.84% | +0.06 |
| NOW ServiceNow Inc. | Add +0.4% | 0.35% | +0.05 |
| AFRM Affirm Holdings Inc. | New | 0.05% | +0.05 |
| BXSL Blackstone Secured Lending F | Add +10.3% | 0.29% | +0.05 |
| ARES Ares Management Corp. Class A | Add +1.4% | 0.35% | +0.04 |
| MSTR Strategy Inc. | Add +44.2% | 0.07% | +0.04 |
| HHH Howard Hughes Holdings Inc. | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +6.9% | 0.13% | +0.04 |
| BHF Brighthouse Financial Inc. | New | 0.04% | +0.04 |
| EWBC East West Bancorp Inc. | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.8% | 0.13% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| ICLR Icon PLC | New | 0.03% | +0.03 |
| MTN Vail Resorts Inc. | Add +5.6% | 0.26% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +6.4% | 0.42% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +105.8% | 0.07% | +0.03 |
| ALK Alaska Air Group Inc. | Add +1.3% | 0.09% | +0.03 |
| NET Cloudflare Inc. Class A | Add +0.1% | 0.11% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +19.1% | 0.15% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| HUBS HubSpot Inc. | New | 0.03% | +0.03 |
| JPEF JPMorgan Equity Focus ETF | New | 0.03% | +0.03 |
| QUAD Quad Graphics Inc. | Add +187.6% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +8.2% | 0.31% | +0.02 |
| ORCL Oracle Corp. | Add +8.4% | 0.42% | +0.02 |
| XLK SS Technology Select Sector | Add +0.8% | 0.61% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +21.3% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.15% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +1.5% | 0.14% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +0.1% | 0.06% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +14.6% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.08% | +0.01 |
| FATE Fate Therapeutics Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,744 | $1.1B | NVDA, AAPL, LRCX, AMZN, GOOGL |
| Q1 2026 | 540 | $931.3M | NVDA, AAPL, QQQ, MSFT, AMZN |
| Q4 2025 | 538 | $943.4M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 557 | $960.1M | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 559 | $896.0M | NVDA, AAPL, MSFT, AMZN, AXON |
| Q1 2025 | 524 | $777.9M | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q4 2024 | 505 | $796.4M | NVDA, AAPL, MSFT, AMZN, AXON |
| Q3 2024 | 550 | $792.4M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 504 | $746.1M | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2024 | 500 | $771.5M | NVDA, SPY, AAPL, MSFT, QQQ |