13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 561 holding rows worth $896,846,939.
- Accession
- 0001667731-25-000874
- Filer
- CIK 1533954
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 561 entries on the cover page, a total value of $896,846,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,846,939 with VALUE read as dollars as filed, 13F file number 028-14899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 6,968 | $235,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,847 | $234,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,679 | $232,844 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,205 | $231,537 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51,309 | $230,891 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,829 | $229,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,047 | $228,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,391 | $228,689 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,675 | $227,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,460 | $225,887 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,110 | $223,914 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,186 | $223,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,231 | $222,898 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,556 | $222,074 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,789 | $221,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,322 | $220,730 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,006 | $220,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 553 | $218,642 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,290 | $218,619 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 408 | $218,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,630 | $216,442 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,654 | $215,015 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,778 | $214,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,228 | $212,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,300 | $211,650 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,530 | $211,454 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,930 | $211,335 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,992 | $210,323 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,036 | $209,148 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,300 | $208,909 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,391 | $208,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,042 | $206,692 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,567 | $206,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $205,303 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 399 | $204,560 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,179 | $204,412 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,714 | $204,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,350 | $203,688 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 477 | $202,525 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,724 | $201,779 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,564 | $201,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,405 | $200,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,096 | $200,706 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,150 | $200,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,020 | $200,021 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 622 | $185,294 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,948 | $184,523 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $181,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,213 | $162,881 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,804 | $155,848 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,964 | $152,900 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,333 | $147,057 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,000 | $146,400 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,100 | $143,299 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,400 | $140,910 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,110 | $98,706 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,441 | $81,689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,762 | $73,250 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,571 | $60,179 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,244 | $53,634 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $29,790 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000874 | this filing | 2025-07-18 | acceptance time not in the bulk data set |