AI Portfolio Summary
In 2025 Q4, Institute for Wealth Management, LLC. maintained a portfolio of 593 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 101.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 9.2%.
Total Positions
593
Quarter
2025 Q4
Top Holding
NVDA (14.9%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 593
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.88% | 14.84% |
#1
Prev: #1
|
6.5 | -10,320 | -1.4% |
P
S
|
753,192 | $140,470,256 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.30% |
#2
Prev: #2
|
3.4 | -1,738 | -1.4% |
P
S
|
122,517 | $33,307,512 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.60% |
#3
Prev: #3
|
2.5 | -671 | -1.4% |
P
S
|
47,497 | $22,970,513 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 1.94% |
#4
Prev: #4
|
1.8 | -870 | -1.0% |
P
S
|
83,922 | $19,370,905 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 1.43% |
#5
3
Prev: #8
|
1.7 | -899 | -1.6% |
P
S
|
55,446 | $17,354,478 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.73% | 1.76% |
#6
1
Prev: #5
|
1.2 | -1,594 | -5.7% |
P
S
|
26,608 | $16,345,699 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.54% |
#7
1
Prev: #6
|
1.1 | -286 | -1.4% |
P
S
|
19,854 | $13,105,566 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.32% | 1.02% |
#8
2
Prev: #10
|
1.0 | -775 | -1.1% |
P
S
|
72,697 | $12,444,273 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.22% |
#9
Prev: #9
|
1.0 | -297 | -1.1% |
P
S
|
25,940 | $11,665,891 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.23% | 1.54% |
#10
3
Prev: #7
|
1.0 | -130 | -0.6% |
P
S
|
20,436 | $11,606,218 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.83% |
#11
1
Prev: #12
|
0.9 | -205 | -2.1% |
P
S
|
9,775 | $8,592,439 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.82% |
#12
2
Prev: #14
|
1.3 | no change | no change |
P
S
|
33,562 | $7,920,297 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.79% |
#13
2
Prev: #15
|
0.8 | -125 | -0.5% |
P
S
|
22,785 | $7,886,018 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.83% | 0.89% |
#14
3
Prev: #11
|
0.8 | -97 | -1.1% |
P
S
|
9,092 | $7,840,542 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.77% |
#15
1
Prev: #16
|
0.8 | -1,016 | -0.4% |
P
S
|
229,865 | $7,498,188 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.71% |
#16
4
Prev: #20
|
1.3 | no change | no change |
P
S
|
43,494 | $6,955,996 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.76% |
#17
Prev: #17
|
0.8 | -1,002 | -9.2% |
P
S
|
9,939 | $6,777,931 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.70% | 0.82% |
#18
5
Prev: #13
|
0.8 | -40 | -0.5% |
P
S
|
8,202 | $6,637,638 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.69% | 0.67% |
#19
3
Prev: #22
|
0.8 | -943 | -2.0% |
P
S
|
46,961 | $6,502,259 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.68% | 0.68% |
#20
1
Prev: #21
|
0.8 | -1,041 | -2.5% |
P
S
|
41,270 | $6,401,783 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.67% | 0.62% |
#21
5
Prev: #26
|
0.8 | -646 | -3.5% |
P
S
|
17,618 | $6,344,715 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 0.66% |
#22
1
Prev: #23
|
0.8 | -400 | -0.5% |
P
S
|
75,032 | $6,318,412 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.46% |
#23
17
Prev: #40
|
0.8 | -47 | -0.8% |
P
S
|
5,737 | $6,164,907 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.62% |
#24
1
Prev: #25
|
3.3 | 21,503 | 101.4% |
P
S
|
42,717 | $6,149,986 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.49% |
#25
11
Prev: #36
|
0.8 | -267 | -0.9% |
P
S
|
28,708 | $6,148,106 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.39% |
#26
24
Prev: #50
|
3.3 | 4,497 | 58.3% |
P
S
|
12,207 | $5,955,069 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.63% | 0.64% |
#27
3
Prev: #24
|
0.8 | -416 | -2.4% |
P
S
|
16,914 | $5,919,734 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.63% | 0.59% |
#28
1
Prev: #27
|
0.8 | 1,988 | 1.9% |
P
S
|
107,891 | $5,909,188 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.57% |
#29
1
Prev: #28
|
0.7 | -115 | -1.2% |
P
S
|
9,491 | $5,418,314 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.55% |
#30
2
Prev: #32
|
0.7 | -639 | -1.4% |
P
S
|
45,065 | $5,127,001 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.57% |
#31
2
Prev: #29
|
0.7 | -68 | -0.2% |
P
S
|
29,502 | $5,118,292 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.53% |
#32
2
Prev: #34
|
0.7 | -340 | -2.1% |
P
S
|
15,700 | $5,058,830 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.42% |
#33
13
Prev: #46
|
0.7 | -304 | -1.9% |
P
S
|
16,078 | $5,045,167 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.53% | 0.56% |
#34
4
Prev: #30
|
0.7 | -2,126 | -4.7% |
P
S
|
43,067 | $5,013,235 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.40% |
#35
14
Prev: #49
|
2.7 | 3,722 | 28.9% |
P
S
|
16,589 | $5,011,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.42% |
#36
9
Prev: #45
|
0.7 | -392 | -2.0% |
P
S
|
19,294 | $4,958,263 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.54% |
#37
4
Prev: #33
|
0.7 | -573 | -5.5% |
P
S
|
9,825 | $4,938,713 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.45% |
#38
4
Prev: #42
|
2.2 | 2,519 | 12.1% |
P
S
|
23,298 | $4,934,227 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.50% | 0.19% |
#39
74
Prev: #113
|
3.2 | 109,445 | 161.2% |
P
S
|
177,338 | $4,742,010 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.48% |
#40
2
Prev: #38
|
0.7 | -277 | -2.1% |
P
S
|
13,143 | $4,609,503 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.48% | 0.47% |
#41
2
Prev: #39
|
0.7 | 148 | 0.7% |
P
S
|
20,856 | $4,528,161 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.46% | 0.48% |
#42
5
Prev: #37
|
0.7 | -195 | -0.4% |
P
S
|
54,690 | $4,342,956 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.24% |
#43
46
Prev: #89
|
3.2 | 34,237 | 88.4% |
P
S
|
72,979 | $4,286,057 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.42% |
#44
Prev: #44
|
0.7 | -809 | -1.0% |
P
S
|
77,601 | $4,268,033 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.45% |
#45
4
Prev: #41
|
0.7 | -143 | -0.8% |
P
S
|
18,600 | $4,249,805 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#46
3
Prev: #43
|
0.7 | -184 | -0.8% |
P
S
|
23,867 | $4,233,290 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.41% | 0.52% |
#47
12
Prev: #35
|
3.2 | 37,259 | 897.8% |
P
S
|
41,409 | $3,882,508 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.41% | 0.41% |
#48
Prev: #48
|
0.7 | -1,365 | -4.3% |
P
S
|
30,153 | $3,832,749 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.34% |
#49
8
Prev: #57
|
0.7 | 55 | 0.5% |
P
S
|
11,677 | $3,822,081 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.40% | 0.28% |
#50
21
Prev: #71
|
0.7 | 4,466 | 4.3% |
P
S
|
107,913 | $3,796,380 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 593 holdings