Institute for Wealth Management, LLC.
CIK 1533954 · Holdings on Jun 30, 2025 · First reported Jul 18, 2025
Top ten holdings
Q2 2025- NVDA13.88%
- AAPL2.88%
- MSFT2.71%
- AMZN2.20%
- AXON1.91%
- META1.69%
- QQQ1.62%
- GOOGL1.15%
- COST1.02%
- TSLA0.95%
Share classes counted separately30.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.80 pp11.08% → 13.88%Shares -8.28K (-1.04%)
- AAPLWeight decreased · -0.77 pp3.65% → 2.88%Shares -1.91K (-1.49%)
- AXONWeight increased · +0.52 pp1.39% → 1.91%Shares +68 (+0.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $124.38M | 13.88% | 787.25K shares | 11.08% → 13.88%+2.80 pp -8.28K (-1.04%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $25.80M | 2.88% | 125.77K shares | 3.65% → 2.88%-0.77 pp -1.91K (-1.49%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $24.28M | 2.71% | 48.82K shares | 2.41% → 2.71%+0.30 pp -1.20K (-2.40%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $19.71M | 2.20% | 89.84K shares | 2.37% → 2.20%-0.17 pp -6.87K (-7.10%) | Reduced | ↗▾ |
| 05 | AXONAXON ENTERPRISE INC View history and evidence | $17.13M | 1.91% | 20.69K shares | 1.39% → 1.91%+0.52 pp +68 (+0.33%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.16M | 1.69% | 20.54K shares | 1.52% → 1.69%+0.17 pp -18 (-0.09%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.52M | 1.62% | 26.32K shares | 1.54% → 1.62%+0.08 pp +692 (+2.70%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.32M | 1.15% | 58.59K shares | 1.16% → 1.15%-0.01 pp +338 (+0.58%) | Added | ↗▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $9.12M | 1.02% | 9.22K shares | 1.16% → 1.02%-0.14 pp -286 (-3.01%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $8.53M | 0.95% | 26.87K shares | 0.90% → 0.95%+0.05 pp -272 (-1.00%) | Reduced | ↗▾ |
Options overlay 2
$857.25K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 1.50K | $827.46K | +1.50K | ▾ |
MOHMOLINA HEALTHCARE INC View history and evidence | Put | 100 | $29.79K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -12,800 | -$1.39M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,364 | -$403.47K | SEC filing ↗ | SEC filing ↗ |
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -504 | -$220.55K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533954 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 896846939
}Research all 561 reported holdings.
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