Institute for Wealth Management, LLC.

13F filer, CIK 1533954, DENVER, CO

Institute for Wealth Management, LLC. reported $896,846,939 across 561 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 30.02% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000874

Period: 2025-06-30
Reported value: $897M
Holdings: 561
Top 10 weight: 30.02%
New: 42
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VBKnew	+10,148	$2.81M
VBRadded	+12,872	$2.51M
EUSBnew	+46,163	$2.01M
SHVadded	+11,524	$1.27M
VOEadded	+7,408	$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USMVreduced	-46,982	-$4.41M
AMZNreduced	-6,870	-$1.51M
NVDAreduced	-8,284	-$1.31M
XLGreduced	-22,029	-$1.15M
VHTreduced	-3,748	-$931K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000874, largest first. % of portfolio is the value over $895,989,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	787,254	$124M	13.88%	-8,284	Timeline
AAPLAPPLE INC	125,768	$25.8M	2.88%	-1,908	Timeline
MSFTMICROSOFT CORP	48,821	$24.3M	2.71%	-1,198	Timeline
AMZNAMAZON COM INC	89,836	$19.7M	2.2%	-6,870	Timeline
AXONAXON ENTERPRISE INC	20,694	$17.1M	1.91%	+68	Timeline
METAMETA PLATFORMS INC	20,541	$15.2M	1.69%	-18	Timeline
QQQINVESCO QQQ TR	26,322	$14.5M	1.62%	+692	Timeline
GOOGLALPHABET INC	58,586	$10.3M	1.15%	+338	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,216	$9.12M	1.02%	-286	Timeline
TSLATESLA INC	26,867	$8.53M	0.95%	-272	Timeline
GSGOLDMAN SACHS GROUP INC	10,250	$7.25M	0.81%	-44	Timeline
LRCXLAM RESEARCH CORP	73,473	$7.15M	0.8%	-240	Timeline
VTWGVANGUARD SCOTTSDALE FDS	33,832	$7.05M	0.79%	-161	Timeline
SBUXSTARBUCKS CORP	76,429	$7M	0.78%	-1,463	Timeline
SCHGSCHWAB STRATEGIC TR	239,701	$7M	0.78%	-1,911	Timeline
ADBEADOBE INC	17,909	$6.93M	0.77%	-38	Timeline
ESGUISHARES TR	49,640	$6.72M	0.75%	-682	Timeline
SPYXSPDR SERIES TRUST	131,654	$6.71M	0.75%	-2,902	Timeline
URIUNITED RENTALS INC	8,396	$6.33M	0.71%	+5	Timeline
AVGOBROADCOM INC	22,846	$6.3M	0.7%	-1,464	Timeline
XLISELECT SECTOR SPDR TR	42,456	$6.26M	0.7%	-660	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	47,922	$6.16M	0.69%	-434	Timeline
TXNTEXAS INSTRS INC	29,519	$6.13M	0.68%	+32	Timeline
VTWVVANGUARD SCOTTSDALE FDS	43,992	$6.12M	0.68%	0	Timeline
SHVISHARES TR	54,712	$6.04M	0.67%	+11,524	Timeline
FTNTFORTINET INC	56,573	$5.98M	0.67%	-105	Timeline
DISDISNEY WALT CO	46,652	$5.79M	0.65%	-770	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,305	$5.75M	0.64%	+130	Timeline
XLFSELECT SECTOR SPDR TR	107,475	$5.63M	0.63%	-229	Timeline
NFLXNETFLIX INC.	4,182	$5.6M	0.63%	-102	Timeline
XLKSELECT SECTOR SPDR TR	21,622	$5.48M	0.61%	+223	Timeline
MAMASTERCARD INCORPORATED	9,537	$5.36M	0.6%	-53	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,478	$5.09M	0.57%	+13	Timeline
PDPINVESCO EXCHANGE TRADED FD T	45,817	$4.98M	0.56%	-780	Timeline
SMHVANECK ETF TRUST	17,833	$4.97M	0.56%	-1,164	Timeline
VVISA INC	13,377	$4.75M	0.53%	-225	Timeline
JPMJPMORGAN CHASE & CO	16,115	$4.67M	0.52%	+218	Timeline
LLYELI LILLY & CO	5,944	$4.63M	0.52%	-222	Timeline
BABOEING CO	20,792	$4.36M	0.49%	+625	Timeline
ORCLORACLE CORP	18,987	$4.15M	0.46%	-393	Timeline
AMDADVANCED MICRO DEVICES INC	29,149	$4.14M	0.46%	-1,769	Timeline
VUGVANGUARD INDEX FDS	9,193	$4.03M	0.45%	-670	Timeline
VOEVANGUARD INDEX FDS	24,176	$3.98M	0.44%	+7,408	Timeline
BACBANK OF AMER CORP	79,300	$3.75M	0.42%	-517	Timeline
PWBINVESCO EXCHANGE TRADED FD T	31,710	$3.72M	0.42%	-165	Timeline
VBRVANGUARD INDEX FDS	18,970	$3.7M	0.41%	+12,872	Timeline
AMATAPPLIED MATLS INC	19,751	$3.62M	0.4%	-5	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,081	$3.56M	0.4%	-853	Timeline
ABBVABBVIE INC	19,095	$3.54M	0.4%	-160	Timeline
DSIISHARES TR	28,636	$3.33M	0.37%	-590	Timeline
IWVISHARES TR	9,363	$3.29M	0.37%	0	Timeline
AMGNAMGEN INC	11,760	$3.28M	0.37%	-395	Timeline
NOWSERVICENOW INC	3,113	$3.2M	0.36%	-80	Timeline
AXPAMERICAN EXPRESS CO	9,788	$3.12M	0.35%	+189	Timeline
IWMISHARES TR	13,857	$2.99M	0.33%	+1,010	Timeline
PANWPALO ALTO NETWORKS INC	14,415	$2.95M	0.33%	-838	Timeline
GOOGALPHABET INC	16,612	$2.95M	0.33%	-463	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.33%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,905	$2.91M	0.33%	-691	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	59,203	$2.86M	0.32%	-402	Timeline
XLGINVESCO EXCHANGE TRADED FD T	54,910	$2.86M	0.32%	-22,029	Timeline
PYPLPAYPAL HLDGS INC	38,449	$2.86M	0.32%	-70	Timeline
VBKVANGUARD INDEX FDS	10,148	$2.81M	0.31%	new	Timeline
FDXFEDEX CORP	12,258	$2.79M	0.31%	-53	Timeline
CRMSALESFORCE INC	10,190	$2.78M	0.31%	-142	Timeline
GEGE AEROSPACE	10,793	$2.78M	0.31%	-261	Timeline
IEVISHARES TR	43,831	$2.77M	0.31%	-548	Timeline
VGTVANGUARD WORLD FD	4,074	$2.7M	0.3%	+1,570	Timeline
IVWISHARES TR	24,248	$2.67M	0.3%	-2,454	Timeline
ETNEATON CORP PLC	7,415	$2.65M	0.3%	+15	Timeline
BXBLACKSTONE INC	17,548	$2.62M	0.29%	+235	Timeline
EFAXSPDR INDEX SHS FDS	55,128	$2.61M	0.29%	-307	Timeline
PRFINVESCO EXCHANGE TRADED FD T	61,415	$2.6M	0.29%	-399	Timeline
QUALISHARES TR	14,124	$2.58M	0.29%	-1,725	Timeline
IWCISHARES TR	20,181	$2.58M	0.29%	0	Timeline
CMECME GROUP INC	9,077	$2.5M	0.28%	-198	Timeline
EEMISHARES TR	51,614	$2.49M	0.28%	-861	Timeline
DEDEERE & CO	4,767	$2.42M	0.27%	-35	Timeline
XLESELECT SECTOR SPDR TR	28,563	$2.42M	0.27%	+25	Timeline
MSMORGAN STANLEY	17,105	$2.41M	0.27%	-29	Timeline
VKTXVIKING THERAPEUTICS INC	90,377	$2.39M	0.27%	+40	Timeline
RYLDGLOBAL X FDS	155,872	$2.32M	0.26%	-2,533	Timeline
QYLDGLOBAL X FDS	138,301	$2.31M	0.26%	-6,132	Timeline
BXSLBLACKSTONE SECD LENDING FD	74,326	$2.29M	0.26%	-754	Timeline
CSXCSX CORP	69,915	$2.28M	0.25%	-90	Timeline
ARESARES MANAGEMENT CORPORATION	12,828	$2.22M	0.25%	-3,202	Timeline
BKNGBOOKING HOLDINGS INC	379	$2.19M	0.24%	-12	Timeline
DELLDELL TECHNOLOGIES INC	17,506	$2.15M	0.24%	-456	Timeline
LOWLOWES COS INC	9,640	$2.14M	0.24%	-638	Timeline
RTXRTX CORPORATION	14,644	$2.14M	0.24%	-424	Timeline
KLACKLA CORP	2,380	$2.13M	0.24%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,392	$2.09M	0.23%	-321	Timeline
GMGENERAL MTRS CO	42,030	$2.07M	0.23%	-342	Timeline
QCOMQUALCOMM INC	12,697	$2.02M	0.23%	-490	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	28,367	$2.02M	0.23%	-173	Timeline
MPCMARATHON PETE CORP	12,166	$2.02M	0.23%	+1	Timeline
EUSBISHARES TR	46,163	$2.01M	0.22%	new	Timeline
WMWASTE MGMT INC DEL	8,737	$2M	0.22%	-235	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	26,167	$1.98M	0.22%	+561	Timeline
WMTWALMART INC	20,170	$1.97M	0.22%	-565	Timeline
VOTVANGUARD INDEX FDS	6,796	$1.93M	0.22%	+2,368	Timeline
PFMINVESCO EXCHANGE TRADED FD T	40,030	$1.93M	0.22%	-270	Timeline
XHBSPDR SERIES TRUST	19,444	$1.92M	0.21%	+277	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,347	$1.9M	0.21%	-245	Timeline
HDHOME DEPOT INC	5,153	$1.89M	0.21%	-213	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,619	$1.86M	0.21%	+736	Timeline
IHIISHARES TR	29,520	$1.85M	0.21%	-293	Timeline
VONVVANGUARD SCOTTSDALE FDS	21,596	$1.84M	0.21%	0	Timeline
XYLDGLOBAL X FDS	46,937	$1.83M	0.2%	-883	Timeline
HHYATT HOTELS CORP	13,048	$1.82M	0.2%	-275	Timeline
VTVVANGUARD INDEX FDS	10,086	$1.78M	0.2%	+6,692	Timeline
MRVLMARVELL TECHNOLOGY INC	22,502	$1.74M	0.19%	+3,542	Timeline
CATCATERPILLAR INC	4,465	$1.73M	0.19%	-250	Timeline
HWMHOWMET AEROSPACE INC	9,182	$1.71M	0.19%	-43	Timeline
LNGCHENIERE ENERGY INC	6,985	$1.7M	0.19%	-157	Timeline
JNJJOHNSON & JOHNSON	10,887	$1.66M	0.19%	-206	Timeline
IVVISHARES TR	2,610	$1.62M	0.18%	-919	Timeline
JOETVIRTUS ETF TR II	39,272	$1.61M	0.18%	-1,100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,328	$1.6M	0.18%	+18,826	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,489	$1.58M	0.18%	0	Timeline
NKENIKE INC	21,561	$1.53M	0.17%	-19	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,423	$1.52M	0.17%	-91	Timeline
CCITIGROUP INC	17,716	$1.51M	0.17%	+30	Timeline
TRVTRAVELERS COMPANIES INC	5,461	$1.46M	0.16%	-24	Timeline
MTNVAIL RESORTS INC	9,291	$1.46M	0.16%	-1,013	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,443	$1.46M	0.16%	+50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,634	$1.46M	0.16%	+909	Timeline
CITHE CIGNA GROUP	4,406	$1.46M	0.16%	-38	Timeline
VFHVANGUARD WORLD FD	11,417	$1.45M	0.16%	-51	Timeline
KKRKKR & CO INC	10,903	$1.45M	0.16%	-1,077	Timeline
XYZBLOCK INC	21,166	$1.44M	0.16%	-1,071	Timeline
GRNYTIDAL TRUST I	62,950	$1.43M	0.16%	+18,705	Timeline
JOEST JOE CO	29,785	$1.42M	0.16%	-158	Timeline
VTIVANGUARD INDEX FDS	4,647	$1.41M	0.16%	+4	Timeline
ESGEISHARES INC	35,976	$1.41M	0.16%	+1,435	Timeline
EOGEOG RES INC	11,778	$1.41M	0.16%	-338	Timeline
NETCLOUDFLARE INC	7,098	$1.39M	0.16%	-583	Timeline
MARMARRIOTT INTL INC NEW	5,086	$1.39M	0.16%	-7	Timeline
FISVFISERV INC	8,044	$1.39M	0.15%	+1,826	Timeline
AIGAMERICAN INTL GROUP INC	16,056	$1.37M	0.15%	-113	Timeline
VOXVANGUARD WORLD FD	7,923	$1.36M	0.15%	-1,230	Timeline
EWJISHARES INC	18,049	$1.35M	0.15%	-391	Timeline
FICOFAIR ISAAC CORP	738	$1.35M	0.15%	-22	Timeline
CSDINVESCO EXCHANGE TRADED FD T	16,058	$1.35M	0.15%	-167	Timeline
CSGPCOSTAR GROUP INC	16,717	$1.34M	0.15%	-800	Timeline
ISRGINTUITIVE SURGICAL INC	2,458	$1.34M	0.15%	-44	Timeline
PBEINVESCO EXCHANGE TRADED FD T	20,768	$1.33M	0.15%	0	Timeline
PHMPULTE GROUP INC	12,489	$1.32M	0.15%	+619	Timeline
ITOTISHARES TR	9,482	$1.28M	0.14%	-39	Timeline
SHWSHERWIN WILLIAMS CO	3,725	$1.28M	0.14%	-84	Timeline
EBAYEBAY INC.	17,041	$1.27M	0.14%	0	Timeline
GEVGE VERNOVA INC	2,394	$1.27M	0.14%	-155	Timeline
RBLXROBLOX CORP	11,989	$1.26M	0.14%	-1,000	Timeline
CSCOCISCO SYS INC	18,015	$1.25M	0.14%	-85	Timeline
SNOWSNOWFLAKE INC	5,569	$1.25M	0.14%	-9	Timeline
EFGISHARES TR	11,103	$1.24M	0.14%	-589	Timeline
VCRVANGUARD WORLD FD	3,415	$1.24M	0.14%	-246	Timeline
XNTKSPDR SERIES TRUST	5,210	$1.24M	0.14%	0	Timeline
TTDTHE TRADE DESK INC	17,130	$1.23M	0.14%	0	Timeline
ITGARTNER INC	3,034	$1.23M	0.14%	+10	Timeline
AORISHARES TR	19,862	$1.22M	0.14%	+5,428	Timeline
TAT&T INC	41,329	$1.2M	0.13%	-461	Timeline
HONHONEYWELL INTL INC	5,134	$1.2M	0.13%	-93	Timeline
LMTLOCKHEED MARTIN CORP	2,555	$1.18M	0.13%	-23	Timeline
BBHVANECK ETF TRUST	7,581	$1.16M	0.13%	0	Timeline
INTUINTUIT	1,473	$1.16M	0.13%	-17	Timeline
SHOPSHOPIFY INC	9,989	$1.15M	0.13%	-830	Timeline
UNPUNION PAC CORP	4,975	$1.14M	0.13%	-13	Timeline
PGPROCTER & GAMBLE CO	7,170	$1.14M	0.13%	-78	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,457	$1.14M	0.13%	-6	Timeline
DFASDIMENSIONAL ETF TRUST	17,625	$1.12M	0.13%	0	Timeline
CTASCINTAS CORP	5,019	$1.12M	0.12%	-541	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,855	$1.11M	0.12%	0	Timeline
GLDSPDR GOLD TR	3,631	$1.11M	0.12%	+236	Timeline
XLYSELECT SECTOR SPDR TR	5,059	$1.1M	0.12%	+159	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,592	$1.1M	0.12%	-54	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,359	$1.1M	0.12%	+3	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,897	$1.09M	0.12%	+110	Timeline
NVONOVO-NORDISK A S	15,826	$1.09M	0.12%	0	Timeline
XLCSELECT SECTOR SPDR TR	9,942	$1.08M	0.12%	+1,165	Timeline
ABTABBOTT LABORATORIES	7,743	$1.05M	0.12%	-118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,560	$1.05M	0.12%	-91	Timeline
FFIVF5 INC	3,562	$1.05M	0.12%	0	Timeline
LENLENNAR CORP	9,436	$1.04M	0.12%	-200	Timeline
USMVISHARES TR	11,114	$1.04M	0.12%	-46,982	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,410	$1.04M	0.12%	-146	Timeline
HESS CORPHESS CORP	7,435	$1.03M	0.11%	-7
PIDINVESCO EXCHANGE TRADED FD T	50,237	$1.03M	0.11%	-1,247	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,262	$1.03M	0.11%	-23	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,242	$1.03M	0.11%	+107	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,769	$1.02M	0.11%	-99	Timeline
CMCSACOMCAST CORP NEW	28,550	$1.02M	0.11%	-451	Timeline
FDSFACTSET RESH SYS INC	2,246	$1M	0.11%	-9	Timeline
MSCIMSCI INC	1,724	$994K	0.11%	-53	Timeline
HCAHCA HEALTHCARE INC	2,561	$981K	0.11%	0	Timeline
DXJWISDOMTREE TR	8,456	$966K	0.11%	-81	Timeline
MTUMISHARES TR	4,012	$964K	0.11%	+418	Timeline
MGKVANGUARD WORLD FD	2,633	$964K	0.11%	-76	Timeline
PRUPRUDENTIAL FINL INC	8,920	$958K	0.11%	+5	Timeline
BABAALIBABA GROUP HLDG LTD	8,420	$955K	0.11%	-158	Timeline
TJXTJX COS INC NEW	7,676	$948K	0.11%	+1	Timeline
DKNGDRAFTKINGS INC NEW	22,052	$946K	0.11%	-755	Timeline
MCDMCDONALDS CORP	3,222	$941K	0.11%	-46	Timeline
NUHYNUSHARES ETF TR	42,932	$932K	0.1%	new	Timeline
COPCONOCOPHILLIPS	10,381	$932K	0.1%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	2,980	$930K	0.1%	-43	Timeline
OXYOCCIDENTAL PETE CORP	22,021	$925K	0.1%	-770	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,440	$913K	0.1%	0	Timeline
MCOMOODYS CORP	1,814	$910K	0.1%	0	Timeline
DTDWISDOMTREE TR	11,242	$894K	0.1%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,177	$890K	0.1%	+142	Timeline
AIVLWISDOMTREE TR	7,869	$890K	0.1%	-887	Timeline
PWVINVESCO EXCHANGE TRADED FD T	14,314	$889K	0.1%	-299	Timeline
MCKMCKESSON CORP	1,211	$888K	0.1%	0	Timeline
KRESPDR SERIES TRUST	14,917	$886K	0.1%	-58	Timeline
PSXPHILLIPS 66	7,369	$879K	0.1%	-75	Timeline
VZVERIZON COMMUNICATIONS INC	20,220	$875K	0.1%	-306	Timeline
APOAPOLLO GLOBAL MGMT INC	6,162	$874K	0.1%	-1,451	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	22,668	$868K	0.1%	+365	Timeline
PWRQUANTA SVCS INC	2,284	$864K	0.1%	+120	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,122	$861K	0.1%	-73	Timeline
DFACDIMENSIONAL ETF TRUST	23,871	$856K	0.1%	-2,933	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,679	$855K	0.1%	-139	Timeline
VNQVANGUARD INDEX FDS	9,550	$851K	0.09%	-5,132	Timeline
ONEQFIDELITY COMWLTH TR	10,538	$844K	0.09%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,136	$821K	0.09%	-1,523	Timeline
METMETLIFE INC	10,209	$821K	0.09%	0	Timeline
GILDGILEAD SCIENCES INC	7,399	$820K	0.09%	+82	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,072	$819K	0.09%	-274	Timeline
MELIMERCADOLIBRE INC	311	$813K	0.09%	0	Timeline
CETCENTRAL SECS CORP	16,982	$813K	0.09%	-809	Timeline
SPGIS&P GLOBAL INC	1,538	$811K	0.09%	-61	Timeline
APHAMPHENOL CORP	8,208	$811K	0.09%	+561	Timeline
SCHDSCHWAB STRATEGIC TR	30,557	$810K	0.09%	+123	Timeline
BNDVANGUARD BD INDEX FDS	10,990	$809K	0.09%	+400	Timeline
XBISPDR SERIES TRUST	9,698	$804K	0.09%	+22	Timeline
NULGNUSHARES ETF TR	8,515	$800K	0.09%	+39	Timeline
ACNACCENTURE PLC IRELAND	2,674	$799K	0.09%	0	Timeline
ACGLARCH CAP GROUP LTD	8,679	$790K	0.09%	0	Timeline
EZMWISDOMTREE TR	12,790	$790K	0.09%	0	Timeline
CMICUMMINS INC	2,324	$761K	0.08%	+13	Timeline
MRKMERCK & CO INC	9,318	$738K	0.08%	-77	Timeline
VHTVANGUARD WORLD FD	2,963	$736K	0.08%	-3,748	Timeline
IHEISHARES TR	11,198	$734K	0.08%	-85	Timeline
IJRISHARES TR	6,695	$732K	0.08%	+3,920	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,506	$727K	0.08%	+1,405	Timeline
KOCOCA COLA CO	10,236	$724K	0.08%	-263	Timeline
WYNNWYNN RESORTS LTD	7,635	$715K	0.08%	-6	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	36,765	$708K	0.08%	-10,000	Timeline
VPUVANGUARD WORLD FD	4,001	$706K	0.08%	+198	Timeline
DOLWISDOMTREE TR	11,653	$694K	0.08%	-24	Timeline
VOOVANGUARD INDEX FDS	1,208	$686K	0.08%	-295	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,570	$684K	0.08%	+186	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,122	$683K	0.08%	+6,159	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,517	$677K	0.08%	+819	Timeline
RRRRED ROCK RESORTS INC	12,980	$675K	0.08%	+5,921	Timeline
HQYHEALTHEQUITY INC	6,376	$668K	0.07%	-68	Timeline
DDDUPONT DE NEMOURS INC	9,595	$658K	0.07%	-349	Timeline
DFATDIMENSIONAL ETF TRUST	12,186	$658K	0.07%	-11	Timeline
XOMEXXON MOBIL CORP	6,087	$656K	0.07%	-223	Timeline
IYTISHARES TR	9,513	$652K	0.07%	-239	Timeline
CTVACORTEVA INC	8,719	$650K	0.07%	-612	Timeline
EPSWISDOMTREE TR	9,910	$634K	0.07%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	44,316	$633K	0.07%	-400	Timeline
RCLROYAL CARIBBEAN GROUP	2,016	$631K	0.07%	-8	Timeline
WFCWELLS FARGO & CO	7,854	$629K	0.07%	+5	Timeline
COFCAPITAL ONE FINL CORP	2,944	$626K	0.07%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	59,294	$624K	0.07%	+5,605	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,566	$622K	0.07%	-3,309	Timeline
DHRDANAHER CORP DEL	3,122	$617K	0.07%	-8	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,369	$612K	0.07%	+22	Timeline
VLOVALERO ENERGY CORP	4,532	$609K	0.07%	0	Timeline
ASMLASML HLDG NV	758	$607K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,966	$606K	0.07%	-49	Timeline
EMREMERSON ELEC CO	4,535	$605K	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,255	$597K	0.07%	+60	Timeline
USALIBERTY ALL STAR EQUITY FD	87,533	$596K	0.07%	+8,837	Timeline
CHHCHOICE HOTELS INTL INC	4,625	$587K	0.07%	-148	Timeline
IEFAISHARES TR	7,029	$587K	0.07%	-115	Timeline
MSTRSTRATEGY INC	1,442	$583K	0.07%	-115	Timeline
AGGYWISDOMTREE TR	13,351	$582K	0.07%	+149	Timeline
NUMGNUSHARES ETF TR	11,951	$579K	0.06%	+3,407	Timeline
CVXCHEVRON CORPORATION	4,039	$578K	0.06%	+188	Timeline
ECFELLSWORTH GROWTH & INCOME FD	55,858	$573K	0.06%	-512	Timeline
RITMRITHM CAPITAL CORP	50,595	$571K	0.06%	+1,650	Timeline
VISVANGUARD WORLD FD	2,032	$569K	0.06%	-811	Timeline
ADSKAUTODESK INC	1,828	$566K	0.06%	-1	Timeline
EMEEMCOR GROUP INC	1,051	$562K	0.06%	+23	Timeline
ALLALLSTATE CORP	2,781	$560K	0.06%	0	Timeline
PFEPFIZER INC	22,882	$555K	0.06%	-2	Timeline
JETSETF SER SOLUTIONS	24,103	$554K	0.06%	+235	Timeline
VDCVANGUARD WORLD FD	2,525	$553K	0.06%	-269	Timeline
MUMICRON TECHNOLOGY INC	4,480	$552K	0.06%	-70	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	9,876	$549K	0.06%	-278	Timeline
EXPEEXPEDIA GROUP INC	3,248	$548K	0.06%	-50	Timeline
DDOGDATADOG INC	4,055	$545K	0.06%	0	Timeline
AFRMAFFIRM HLDGS INC	7,856	$543K	0.06%	0	Timeline
ABNBAIRBNB INC	4,084	$540K	0.06%	+15	Timeline
LUVSOUTHWEST AIRLS CO	16,491	$535K	0.06%	+5,496	Timeline
IWDISHARES TR	2,735	$531K	0.06%	-255	Timeline
GLWCORNING INC	10,093	$531K	0.06%	-617	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,364	$523K	0.06%	-290	Timeline
DIASTATE STR SPDR DOW JONES IND	1,178	$519K	0.06%	+109	Timeline
MOALTRIA GROUP INC	8,852	$519K	0.06%	+1,032	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,901	$518K	0.06%	0	Timeline
QLDPROSHARES TR	4,391	$517K	0.06%	0	Timeline
FFORD MTR CO	47,474	$515K	0.06%	-1,436	Timeline
EDVVANGUARD WORLD FD	7,648	$515K	0.06%	new	Timeline
DDOMINION ENERGY INC	9,100	$514K	0.06%	+4,970	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,156	$513K	0.06%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,767	$513K	0.06%	-937	Timeline
XGDVXGABELLI DIVID & INCOME TR	19,707	$513K	0.06%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60,275	$511K	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,769	$508K	0.06%	+1	Timeline
ALKALASKA AIR GROUP INC	10,258	$508K	0.06%	-501	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,740	$506K	0.06%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,097	$496K	0.06%	0	Timeline
KEYKEYCORP	28,177	$491K	0.05%	0	Timeline
TMUST-MOBILE US INC	2,055	$490K	0.05%	0	Timeline
GENGEN DIGITAL INC	16,619	$489K	0.05%	-489	Timeline
XLBSELECT SECTOR SPDR TR	5,500	$483K	0.05%	0	Timeline
USBUS BANCORP	10,662	$482K	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,511	$482K	0.05%	-723	Timeline
ULTAULTA BEAUTY INC	1,030	$482K	0.05%	-33	Timeline
RRXREGAL REXNORD CORPORATION	3,304	$479K	0.05%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	4,460	$474K	0.05%	+4	Timeline
LINLINDE PLC	1,008	$473K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,746	$469K	0.05%	+2,507	Timeline
NUENUCOR CORP	3,542	$459K	0.05%	-14	Timeline
AEPAMERICAN ELEC PWR CO INC	4,415	$458K	0.05%	+70	Timeline
HYGVFLEXSHARES TR	11,123	$456K	0.05%	+924	Timeline
DFIVDIMENSIONAL ETF TRUST	10,552	$452K	0.05%	0	Timeline
FCNFTI CONSULTING INC	2,784	$450K	0.05%	0	Timeline
NVSNOVARTIS AG	3,698	$447K	0.05%	0	Timeline
MASMASCO CORP	6,914	$445K	0.05%	-56	Timeline
CIENCIENA CORP	5,469	$445K	0.05%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	783	$444K	0.05%	-49	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,066	$442K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,953	$436K	0.05%	-41	Timeline
TFLOISHARES TR	8,518	$431K	0.05%	+147	Timeline
UBERUBER TECHNOLOGIES INC	4,623	$431K	0.05%	-2,015	Timeline
TTTRANE TECHNOLOGIES PLC	976	$427K	0.05%	0	Timeline
AAONAAON INC	5,782	$426K	0.05%	-147	Timeline
CMPRCIMPRESS PLC	9,067	$426K	0.05%	0	Timeline
MMM3M CO	2,797	$426K	0.05%	-59	Timeline
DONWISDOMTREE TR	8,478	$425K	0.05%	0	Timeline
RDNRADIAN GROUP INC	11,691	$421K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,491	$420K	0.05%	-241	Timeline
REGNREGENERON PHARMACEUTICALS	799	$419K	0.05%	-50	Timeline
GGGGRACO INC	4,860	$418K	0.05%	0	Timeline
IBBISHARES TR	3,292	$416K	0.05%	-85	Timeline
SUSUNCOR ENERGY INC NEW	11,026	$413K	0.05%	-275	Timeline
GPCGENUINE PARTS CO	3,398	$412K	0.05%	0	Timeline
KNSLKINSALE CAP GROUP INC	848	$410K	0.05%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,453	$406K	0.05%	-53	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,315	$406K	0.05%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,965	$405K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,431	$404K	0.05%	-28	Timeline
EWEDWARDS LIFESCIENCES CORP	5,155	$403K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,159	$402K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,154	$402K	0.04%	0	Timeline
WYWEYERHAEUSER CO	15,558	$400K	0.04%	+9	Timeline
IBITISHARES BITCOIN TRUST ETF	6,482	$397K	0.04%	+1,726	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,582	$395K	0.04%	-1,100
RVTYREVVITY INC	4,073	$394K	0.04%	-35	Timeline
XRTSPDR SERIES TRUST	5,102	$393K	0.04%	-12	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,504	$393K	0.04%	0	Timeline
SUSBISHARES TR	15,576	$392K	0.04%	+3,068	Timeline
ANSYS INCANSYS INC	1,108	$389K	0.04%	-40
WMBWILLIAMS COS INC	6,181	$388K	0.04%	+82	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,634	$385K	0.04%	-163	Timeline
WCCWESCO INTL INC	2,064	$382K	0.04%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,784	$382K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	2,077	$378K	0.04%	0	Timeline
CFCF INDUSTRIES HOLD	4,111	$378K	0.04%	+1	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,490	$377K	0.04%	-133	Timeline
AMTAMERICAN TOWER CORP	1,701	$376K	0.04%	-44	Timeline
ABSIABSCI CORPORATION	145,792	$375K	0.04%	0	Timeline
WTRGESSENTIAL UTILS INC	10,062	$374K	0.04%	-550	Timeline
YUMYUM BRANDS INC	2,510	$372K	0.04%	-106	Timeline
MORNMORNINGSTAR INC	1,171	$368K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,234	$366K	0.04%	-186	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	901	$365K	0.04%	-16	Timeline
NULVNUSHARES ETF TR	8,712	$365K	0.04%	+1,891	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	15,054	$360K	0.04%	-99	Timeline
WDAYWORKDAY INC	1,483	$356K	0.04%	0	Timeline
PEPPEPSICO INC	2,694	$356K	0.04%	-130	Timeline
SOSOUTHERN CO	3,853	$354K	0.04%	-32	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	14,904	$353K	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,435	$351K	0.04%	new	Timeline
HDBHDFC BANK LTD	4,573	$351K	0.04%	-208	Timeline
TFCTRUIST FINL CORP	8,136	$350K	0.04%	+2	Timeline
GDDYGODADDY INC	1,936	$349K	0.04%	-71	Timeline
IEMGISHARES INC	5,774	$347K	0.04%	-101	Timeline
EAELECTRONIC ARTS INC	2,160	$345K	0.04%	-43	Timeline
CCICROWN CASTLE INC	3,348	$344K	0.04%	-68	Timeline
JDJD.COM INC	10,537	$344K	0.04%	0	Timeline
THOTHOR INDS INC	3,857	$343K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,792	$342K	0.04%	+3,538	Timeline
DDSDILLARDS INC	818	$342K	0.04%	-303	Timeline
MLPAGLOBAL X FDS	6,786	$341K	0.04%	new	Timeline
EFAISHARES TR	3,773	$337K	0.04%	+350	Timeline
DALDELTA AIR LINES INC	6,855	$337K	0.04%	+1	Timeline
TWLOTWILIO INC	2,702	$336K	0.04%	+173	Timeline
LIILENNOX INTL INC	582	$334K	0.04%	+79	Timeline
SGOVISHARES TR	3,309	$333K	0.04%	+736	Timeline
EFVISHARES TR	5,191	$330K	0.04%	+1	Timeline
XLPSELECT SECTOR SPDR TR	4,060	$329K	0.04%	new	Timeline
DLNWISDOMTREE TR	3,956	$325K	0.04%	-13	Timeline
LHLABCORP HOLDINGS INC	1,237	$325K	0.04%	0	Timeline
BLKBLACKROCK INC	309	$324K	0.04%	0	Timeline
KMXCARMAX INC	4,814	$324K	0.04%	new	Timeline
ROSTROSS STORES INC	2,535	$323K	0.04%	-278	Timeline
EWWISHARES INC	5,323	$322K	0.04%	0	Timeline
BHFBRIGHTHOUSE FINL INC	5,978	$321K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,276	$320K	0.04%	-259	Timeline
BILLBILL HOLDINGS INC	6,919	$320K	0.04%	0	Timeline
OKEONEOK INC NEW	3,907	$319K	0.04%	-42	Timeline
VYMVANGUARD WHITEHALL FDS	2,388	$318K	0.04%	-1,255	Timeline
DFUVDIMENSIONAL ETF TRUST	7,491	$317K	0.04%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	25,774	$315K	0.04%	+12,355	Timeline
NTRANATERA INC	1,864	$315K	0.04%	0	Timeline
RBCRBC BEARINGS INC	818	$315K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	2,318	$315K	0.04%	0	Timeline
AZOAUTOZONE INC	85	$314K	0.04%	0	Timeline
ASHASHLAND INC	6,219	$313K	0.03%	0	Timeline
PDDPDD HOLDINGS INC	2,980	$312K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	584	$312K	0.03%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,950	$307K	0.03%	0	Timeline
BNBROOKFIELD CORP	4,944	$306K	0.03%	new	Timeline
ALLEALLEGION PLC	2,110	$304K	0.03%	+305	Timeline
EWBCEAST WEST BANCORP INC	3,009	$304K	0.03%	0	Timeline
IOTSAMSARA INC	7,621	$303K	0.03%	-14	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,602	$303K	0.03%	-414	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,577	$302K	0.03%	new	Timeline
DIVOAMPLIFY ETF TR	7,088	$302K	0.03%	+391	Timeline
DHID R HORTON INC	2,338	$301K	0.03%	-45	Timeline
NXPINXP SEMICONDUCTORS N V	1,371	$300K	0.03%	0	Timeline
TOLTOLL BROTHERS INC	2,605	$297K	0.03%	0	Timeline
INTCINTEL CORP	13,161	$295K	0.03%	-20	Timeline
GLBEGLOBAL E ONLINE LTD	8,720	$292K	0.03%	+252	Timeline
MGMMGM RESORTS INTERNATIONAL	8,484	$292K	0.03%	-150	Timeline
POOLPOOL CORP	998	$291K	0.03%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,523	$290K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	2,432	$290K	0.03%	-3,842	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,896	$286K	0.03%	0	Timeline
ENOVENOVIS CORPORATION	9,082	$285K	0.03%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,672	$279K	0.03%	+1	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	13,589	$277K	0.03%	+5	Timeline
IJKISHARES TR	3,032	$276K	0.03%	0	Timeline
SSOPROSHARES TR	2,814	$275K	0.03%	-51	Timeline
ZTSZOETIS INC	1,761	$275K	0.03%	-262	Timeline
MORTVANECK ETF TRUST	25,811	$273K	0.03%	+11,036	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,507	$272K	0.03%	0	Timeline
IWOISHARES TR	953	$272K	0.03%	0	Timeline
DGDOLLAR GEN CORP	2,372	$271K	0.03%	-22	Timeline
GPNGLOBAL PMTS INC	3,389	$271K	0.03%	-25	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	32,719	$271K	0.03%	+5,931	Timeline
AMLPALPS ETF TR	5,529	$270K	0.03%	-39	Timeline
NCNONCINO INC	9,604	$269K	0.03%	0	Timeline
IGFISHARES TR	4,530	$268K	0.03%	-25	Timeline
SEICSEI INVTS CO	2,982	$268K	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	714	$268K	0.03%	0	Timeline
EVRGEVERGY INC	3,881	$268K	0.03%	+923	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,847	$266K	0.03%	-353	Timeline
ECLECOLAB INC	982	$265K	0.03%	-110	Timeline
BMIBADGER METER INC	1,077	$264K	0.03%	-62	Timeline
LULULULULEMON ATHLETICA INC	1,107	$263K	0.03%	-55	Timeline
AERAERCAP HOLDINGS NV	2,245	$263K	0.03%	-135	Timeline
ITWILLINOIS TOOL WKS INC	1,062	$263K	0.03%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,365	$262K	0.03%	0	Timeline
SYYSYSCO CORP	3,431	$260K	0.03%	0	Timeline
RMDRESMED INC	1,007	$260K	0.03%	new	Timeline
MGCVANGUARD WORLD FD	1,147	$258K	0.03%	-50	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	12,012	$256K	0.03%	-2,075	Timeline
TGTTARGET CORP	2,599	$256K	0.03%	-155	Timeline
NHCNATIONAL HEALTHCARE CORP	2,389	$256K	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	22,830	$255K	0.03%	0
EPDENTERPRISE PRODS PARTNERS L	8,227	$255K	0.03%	+32	Timeline
PRIPRIMERICA INC	922	$252K	0.03%	+3	Timeline
WCNWASTE CONNECTIONS INC	1,346	$251K	0.03%	-45	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,012	$251K	0.03%	0	Timeline
ARWARROW ELECTRS INC	1,960	$250K	0.03%	0	Timeline
GISGENERAL MILLS INC	4,808	$249K	0.03%	-62	Timeline
CORCENCORA INC	824	$247K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	319	$245K	0.03%	new	Timeline
CPNGCOUPANG INC	8,159	$244K	0.03%	new	Timeline
KBESPDR SERIES TRUST	4,380	$244K	0.03%	-306	Timeline
ANETARISTA NETWORKS INC	2,375	$243K	0.03%	new	Timeline
QRVOQORVO INC	2,856	$243K	0.03%	0	Timeline
CNRCORE NATURAL RESOURCES INC	3,467	$242K	0.03%	0	Timeline
CSGSCSG SYS INTL INC	3,701	$242K	0.03%	new	Timeline
KFYKORN FERRY	3,282	$241K	0.03%	+1	Timeline
ATRAPTARGROUP INC	1,534	$240K	0.03%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	49,004	$239K	0.03%	-400	Timeline
SUSLISHARES TR	2,200	$238K	0.03%	0	Timeline
TELTE CONNECTIVITY PLC	1,409	$238K	0.03%	new	Timeline
KBRKBR INC	4,954	$237K	0.03%	new	Timeline
EVTCEVERTEC INC	6,576	$237K	0.03%	0	Timeline
SLBSLB LIMITED	6,968	$236K	0.03%	-69	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,500	$827K	new
MOHMOLINA HEALTHCARE INC COM	put	100	$29.8K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	12,800	$1.39M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,364	$403K	shares
MSIMOTOROLA SOLUTIONS INC	504	$221K	shares
TAPMOLSON COORS BEVERAGE CO	3,392	$206K	shares
OCSLOAKTREE SPECIALTY LENDING	11,346	$174K	shares
RWAYRUNWAY GROWTH FINANCE CORP	11,610	$120K	shares
SNOWSNOWFLAKE INC	800	$117K	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000874	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC