Institute for Wealth Management, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Institute for Wealth Management, LLC. reported 524 stock positions worth $777.9 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 2.4%). Compared with Q4 2024, it opened 46 new positions, sold out of 27, added to 134 and reduced 230. The biggest buy was Vanguard Russell 2000 Growth (VTWG, shares +2349%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001533954
- Portfolio Value
- $777.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000461 ↗ filed Apr 21, 2025
Holdings Value
Holdings 524 stocks · $777.9M
| NVDA Nvidia Corp. | 11.08% | 795,538 | $86.2M | Reduce -0.2% |
| AAPL Apple Inc. | 3.65% | 127,676 | $28.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.41% | 50,019 | $18.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.37% | 96,706 | $18.4M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 25,630 | $12.0M | Add +25.0% |
| META Meta Platforms Inc. Class A | 1.52% | 20,559 | $11.8M | Add +1.6% |
| AXON Axon Enterprise Inc. | 1.39% | 20,626 | $10.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 58,248 | $9.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.16% | 9,502 | $9.0M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.98% | 77,892 | $7.6M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.90% | 27,139 | $7.0M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.88% | 17,947 | $6.9M | Add +0.3% |
| VTWG Vanguard Russell 2000 Growth | 0.81% | 33,993 | $6.3M | Add +2349.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.79% | 134,556 | $6.2M | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.79% | 50,322 | $6.1M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 241,612 | $6.0M | Reduce -0.8% |
| VTWV Vanguard Russell 2000 Value | 0.75% | 43,992 | $5.9M | Add +106.2% |
| XLI SS Industrial Select Sector | 0.73% | 43,116 | $5.7M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.72% | 10,294 | $5.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 10,465 | $5.6M | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.71% | 48,356 | $5.5M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.70% | 56,678 | $5.5M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 58,096 | $5.4M | Add +528.7% |
| XLF SS Financial Select Sector | 0.69% | 107,704 | $5.4M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.69% | 73,713 | $5.4M | New |
| TXN Texas Instruments Inc. | 0.68% | 29,487 | $5.3M | Reduce -0.5% |
| URI United Rentals Inc. | 0.68% | 8,391 | $5.3M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.68% | 9,590 | $5.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 9,175 | $5.1M | Reduce -45.1% |
| LLY Eli Lilly & Co. | 0.65% | 6,166 | $5.1M | Reduce -3.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 43,188 | $4.8M | Add +14.9% |
| V Visa Inc. Class A | 0.61% | 13,602 | $4.8M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 47,422 | $4.7M | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.60% | 46,597 | $4.7M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.57% | 21,399 | $4.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.52% | 24,310 | $4.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.52% | 19,255 | $4.0M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.52% | 18,997 | $4.0M | Add +3.7% |
| NFLX Netflix Inc. | 0.51% | 4,284 | $4.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 15,897 | $3.9M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.49% | 12,155 | $3.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 9,863 | $3.7M | Reduce -6.3% |
| HIG Hartford Insurance Group Inc. | 0.46% | 28,934 | $3.6M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 76,939 | $3.5M | Reduce -2.0% |
| BA The Boeing Co. | 0.44% | 20,167 | $3.4M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 79,817 | $3.3M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 4 | $3.2M | New |
| AMD Advanced Micro Devices | 0.41% | 30,918 | $3.2M | Reduce -0.7% |
| PWB Invesco Large Cap Growth ETF | 0.39% | 31,875 | $3.1M | Reduce -0.0% |
| FDX FedEx Corp. | 0.39% | 12,311 | $3.0M | Add +11.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 29,226 | $3.0M | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 0.38% | 9,363 | $3.0M | No change |
| AMAT Applied Materials Inc. | 0.37% | 19,756 | $2.9M | Reduce -0.5% |
| BMVP Invesco Bloomberg MVP Multi- | 0.37% | 59,605 | $2.8M | No change |
| CRM Salesforce Inc. | 0.36% | 10,332 | $2.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.35% | 19,380 | $2.7M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 15,849 | $2.7M | Reduce -20.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 59,596 | $2.7M | Add +120.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 16,768 | $2.7M | Add +97.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 17,075 | $2.7M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.34% | 28,538 | $2.7M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 15,253 | $2.6M | Reduce -1.5% |
| IEV iShares Europe ETF | 0.33% | 44,379 | $2.6M | Reduce -1.3% |
| AXP American Express Co. | 0.33% | 9,599 | $2.6M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,847 | $2.6M | Add +13.2% |
| NOW ServiceNow Inc. | 0.33% | 3,193 | $2.5M | Add +21.8% |
| PYPL PayPal Holdings Inc. | 0.32% | 38,519 | $2.5M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 61,814 | $2.5M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 26,702 | $2.5M | Add +0.7% |
| CME Cme Group Inc. | 0.32% | 9,275 | $2.5M | Add +0.2% |
| BXSL Blackstone Secured Lending F | 0.31% | 75,080 | $2.4M | Add +3.8% |
| BX Blackstone Inc. | 0.31% | 17,313 | $2.4M | Add +5.1% |
| QYLD Global X Nasd 100 Cov Call | 0.31% | 144,433 | $2.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.31% | 10,278 | $2.4M | Reduce -0.0% |
| RYLD Global X Russell 2000 Cov Class | 0.31% | 158,405 | $2.4M | Add +0.8% |
| EFAX State Street SPDR MSCI Eafe | 0.31% | 55,435 | $2.4M | Reduce -2.1% |
| ARES Ares Management Corp. Class A | 0.30% | 16,030 | $2.4M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.29% | 52,475 | $2.3M | Reduce -0.8% |
| DE Deere & Co. | 0.29% | 4,802 | $2.3M | Reduce -0.2% |
| IWC iShares Micro-Cap ETF | 0.29% | 20,181 | $2.2M | Add +149.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 11,054 | $2.2M | Reduce -0.5% |
| VKTX Viking Therapeutics Inc. | 0.28% | 90,337 | $2.2M | Add +12.1% |
| WM Waste Management Inc. | 0.27% | 8,972 | $2.1M | Reduce -0.5% |
| CSX CSX Corp. | 0.26% | 70,005 | $2.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.26% | 13,187 | $2.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.26% | 7,400 | $2.0M | Add +4.9% |
| MS Morgan Stanley | 0.26% | 17,134 | $2.0M | Reduce -0.8% |
| RTX RTX Corp. | 0.26% | 15,068 | $2.0M | Reduce -1.1% |
| GM General Motors Co. | 0.26% | 42,372 | $2.0M | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,529 | $2.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.25% | 5,366 | $2.0M | Reduce -2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 28,540 | $1.9M | Reduce -1.2% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 47,820 | $1.9M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.24% | 26,713 | $1.9M | Reduce -0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 19,167 | $1.9M | Add +1.7% |
| PFM Invesco Dividend Achievers E | 0.24% | 40,300 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.24% | 11,093 | $1.8M | Reduce -0.6% |
| WMT Walmart Inc. | 0.23% | 20,735 | $1.8M | Reduce -2.0% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 30,883 | $1.8M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.23% | 391 | $1.8M | Add +4.5% |
Options reported separately and not counted above: NVDA puts ($1.4M), SNOW calls ($117K).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.2% | 11.08% | −2.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.1% | 0.66% | −0.57 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.49 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.90% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.41% | −0.25 |
| AXON Axon Enterprise Inc. | Reduce -0.4% | 1.39% | −0.15 |
| ABSI Absci Corp. | Reduce -68.7% | 0.05% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.3% | 0.35% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 0.32% | −0.09 |
| XYZ Block Inc. | Reduce -0.2% | 0.16% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.36% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 0.78% | −0.07 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.47% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -20.7% | 0.17% | −0.07 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.35% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.34% | −0.07 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.41% | −0.06 |
| DELL Dell Technologies -C | Reduce -0.6% | 0.21% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.5% | 0.71% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.3% | 0.09% | −0.05 |
| MTN Vail Resorts Inc. | Reduce -5.4% | 0.21% | −0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.6% | 0.79% | −0.04 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -2.0% | 0.46% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.37% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| BILL Bill Holdings Inc. | Reduce -0.9% | 0.04% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.79% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.7% | 0.38% | −0.03 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.0% | 0.60% | −0.03 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.03 |
| EIX Edison International | Sold out | 0.00% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -2.3% | 0.31% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.18% | −0.03 |
| CAT Caterpillar Inc. | Reduce -6.2% | 0.20% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.03 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -5.6% | 0.14% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VTWG Vanguard Russell 2000 Growth | Add +2349.1% | 0.81% | +0.78 |
| LRCX Lam Research Corp. | New | 0.69% | +0.69 |
| USMV iShares MSCI USA Min Vol Fac | Add +528.7% | 0.70% | +0.60 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.41% | +0.41 |
| VTWV Vanguard Russell 2000 Value | Add +106.2% | 0.75% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 1.54% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +120.4% | 0.35% | +0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +97.0% | 0.35% | +0.17 |
| VONG Vanguard Russell 1000 Growth | New | 0.17% | +0.17 |
| IWC iShares Micro-Cap ETF | Add +149.1% | 0.29% | +0.16 |
| VONV Vanguard Russell 1000 Value | Add +149.8% | 0.23% | +0.14 |
| VHT Vanguard Health Care ETF | Add +131.1% | 0.23% | +0.14 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +438.6% | 0.16% | +0.13 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +73.3% | 0.22% | +0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.9% | 0.61% | +0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +163.4% | 0.14% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +173.3% | 0.13% | +0.08 |
| GLD SPDR Gold Shares | Add +77.7% | 0.13% | +0.07 |
| AAON Aaon Inc. | New | 0.06% | +0.06 |
| FCN Fti Consulting Inc. | New | 0.06% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +94.5% | 0.11% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +1.1% | 0.15% | +0.06 |
| KNSL Kinsale Capital Group Inc. | New | 0.05% | +0.05 |
| CMPR Cimpress PLC | New | 0.05% | +0.05 |
| CNQ Canadian Natural Resources | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| RRX Regal Rexnord Corp. | New | 0.05% | +0.05 |
| ASH Ashland Inc. | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +0.2% | 0.32% | +0.05 |
| GDDY GoDaddy Inc. Class A | New | 0.05% | +0.05 |
| ROST Ross Stores Inc. | New | 0.05% | +0.05 |
| MORN Morningstar Inc. | New | 0.05% | +0.05 |
| ENOV Enovis Corp. | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| ROAD Construction Partners Inc. Class A | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| GLBE Global-E Online Ltd. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +58.4% | 0.18% | +0.04 |
| IOT Samsara Inc. Class A | New | 0.04% | +0.04 |
| CTAS Cintas Corp. | Add +15.8% | 0.15% | +0.04 |
| LII Lennox International Inc. | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.52% | +0.04 |
| NFLX Netflix Inc. | Add +0.2% | 0.51% | +0.03 |
Options Activity Q4 2024 → Q1 2025
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 |