13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 558 holding rows worth $960,098,397.
- Accession
- 0002085853-25-000109
- Filer
- CIK 1533954
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 558 entries on the cover page, a total value of $960,098,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,098,397 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,932 | $249,313 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,773 | $248,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,185 | $247,894 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,739 | $247,880 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,853 | $244,979 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,257 | $242,684 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 49,004 | $241,102 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,798 | $240,324 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,619 | $239,979 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,290 | $239,683 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,655 | $239,490 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,718 | $237,885 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 714 | $237,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 777 | $233,476 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,179 | $232,382 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,009 | $232,060 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,571 | $231,602 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,150 | $230,588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,322 | $228,300 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,179 | $226,481 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,286 | $226,079 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,984 | $225,477 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,166 | $223,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 477 | $223,432 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,992 | $223,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 822 | $222,939 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,271 | $221,224 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,821 | $220,967 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,300 | $220,922 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,603 | $220,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 316 | $220,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,530 | $217,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,405 | $217,173 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 80,000 | $215,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,833 | $213,618 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 466 | $213,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 574 | $212,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,300 | $212,231 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,195 | $212,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,391 | $211,846 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,948 | $207,265 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,354 | $207,145 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,276 | $206,679 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 4,896 | $204,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,351 | $201,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,270 | $200,745 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,745 | $200,693 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,333 | $180,596 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,804 | $161,369 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,100 | $152,812 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,400 | $148,610 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,848 | $134,407 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,893 | $120,477 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,845 | $114,957 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,762 | $64,869 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 13,416 | $57,689 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,244 | $50,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $10,512 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000109 | this filing | 2025-10-17 | acceptance time not in the bulk data set |