Chief Operating Officer

0001533954-23-000001.txt : 20230202 0001533954-23-000001.hdr.sgml : 20230202 20230202164545 ACCESSION NUMBER: 0001533954-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Institute for Wealth Management, LLC. CENTRAL INDEX KEY: 0001533954 IRS NUMBER: 200013572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14899 FILM NUMBER: 23581547 BUSINESS ADDRESS: STREET 1: 155 S. MADISON STREET STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 877-572-3500 MAIL ADDRESS: STREET 1: 155 S. MADISON STREET STREET 2: SUITE 330 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001533954 XXXXXXXX 12-31-2022 12-31-2022 false Institute for Wealth Management, LLC.

155 S. Madison Street Suite 330 Denver CO 80209

13F HOLDINGS REPORT 028-14899 000127207 801-67624 N Jeff Jorgensen Chief Operating Officer 720-956-3183 /s/ Jeff Jorgensen Denver CO 02-02-2023 0 453 475695186 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 283381 2363 SH SOLE 0 0 2363 ABBOTT LABS COM 002824100 1136762 10354 SH SOLE 0 0 10354 ABBVIE INC COM 00287Y109 3628474 22452 SH SOLE 0 0 22452 ABSCI CORPORATION COM 00091E109 509949 242833 SH SOLE 0 0 242833 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632882 2372 SH SOLE 0 0 2372 ACTIVISION BLIZZARD INC COM 00507V109 519086 6781 SH SOLE 0 0 6781 ADOBE SYSTEMS INCORPORATED COM 00724F101 6548858 19460 SH SOLE 0 0 19460 ADVANCED DRAIN SYS INC DEL COM 00790R104 245910 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 2091359 32289 SH SOLE 0 0 32289 AEGON N V NY REGISTRY SHS 007924103 101356 20110 SH SOLE 0 0 20110 ALASKA AIR GROUP INC COM 011659109 442746 10311 SH SOLE 0 0 10311 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637331 7235 SH SOLE 0 0 7235 ALLSTATE 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CORP COM 594918104 12113239 50510 SH SOLE 0 0 50510 MONDELEZ INTL INC CL A 609207105 347580 5215 SH SOLE 0 0 5215 MONSTER BEVERAGE CORP NEW COM 61174X109 216868 2136 SH SOLE 0 0 2136 MOODYS CORP COM 615369105 480915 1726 SH SOLE 0 0 1726 MORGAN STANLEY COM NEW 617446448 1457477 17143 SH SOLE 0 0 17143 MSCI INC COM 55354G100 648447 1394 SH SOLE 0 0 1394 NETFLIX INC COM 64110L106 1273687 4319 SH SOLE 0 0 4319 NIKE INC CL B 654106103 2153702 18406 SH SOLE 0 0 18406 NOKIA CORP SPONSORED ADR 654902204 58623 12634 SH SOLE 0 0 12634 NORFOLK SOUTHN CORP COM 655844108 205514 834 SH SOLE 0 0 834 NORTHROP GRUMMAN CORP COM 666807102 307402 563 SH SOLE 0 0 563 NORTHWEST BANCSHARES INC MD COM 667340103 373107 26689 SH SOLE 0 0 26689 NOVANTA INC COM 67000B104 263316 1938 SH SOLE 0 0 1938 NOVARTIS AG SPONSORED ADR 66987V109 422757 4660 SH SOLE 0 0 4660 NOVO-NORDISK A S ADR 670100205 456366 3372 SH SOLE 0 0 3372 NUCOR CORP COM 670346105 732469 5557 SH SOLE 0 0 5557 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 652820 19066 SH SOLE 0 0 19066 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 415571 11806 SH SOLE 0 0 11806 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 933017 19084 SH SOLE 0 0 19084 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 504370 32519 SH SOLE 0 0 32519 NVIDIA CORPORATION COM 67066G104 12507292 85584 SH SOLE 0 0 85584 NXP SEMICONDUCTORS N V COM N6596X109 227879 1442 SH SOLE 0 0 1442 OCCIDENTAL PETE CORP COM 674599105 330941 5254 SH SOLE 0 0 5254 ONEOK INC NEW COM 682680103 218512 3326 SH SOLE 0 0 3326 ORACLE CORP COM 68389X105 1484462 18161 SH SOLE 0 0 18161 OREILLY AUTOMOTIVE INC COM 67103H107 214738 254 SH SOLE 0 0 254 OTIS WORLDWIDE CORP COM 68902V107 208280 2660 SH SOLE 0 0 2660 PALO ALTO NETWORKS INC COM 697435105 1128955 8091 SH SOLE 0 0 8091 PAPA JOHNS INTL INC COM 698813102 378626 4600 SH SOLE 0 0 4600 PARAMOUNT GLOBAL CLASS B COM 92556H206 522760 30969 SH SOLE 0 0 30969 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1010269 40786 SH SOLE 0 0 40786 PAYPAL HLDGS INC COM 70450Y103 2724271 38251 SH SOLE 0 0 38251 PEPSICO INC COM 713448108 650739 3602 SH SOLE 0 0 3602 PERKINELMER INC COM 714046109 791682 5646 SH SOLE 0 0 5646 PFIZER INC COM 717081103 1649783 32197 SH SOLE 0 0 32197 PHILIP MORRIS INTL INC COM 718172109 264097 2609 SH SOLE 0 0 2609 PHILLIPS 66 COM 718546104 777165 7467 SH SOLE 0 0 7467 PNC FINL SVCS GROUP INC COM 693475105 375358 2377 SH SOLE 0 0 2377 PROCTER AND GAMBLE CO COM 742718109 1010966 6670 SH SOLE 0 0 6670 PROSHARES TR MSCI EMRG ETF 74347X302 425971 8771 SH SOLE 0 0 8771 PROSHARES TR PSHS ULT MCAP400 74347R404 1270522 26658 SH SOLE 0 0 26658 PROSHARES TR PSHS ULT S&P 500 74347R107 1834725 41276 SH SOLE 0 0 41276 PROSHARES TR PSHS ULTRA QQQ 74347R206 2615565 74645 SH SOLE 0 0 74645 PROSHARES TR PSHS ULTRUSS2000 74347R842 915179 29389 SH SOLE 0 0 29389 PRUDENTIAL FINL INC COM 744320102 908441 9134 SH SOLE 0 0 9134 PULTE GROUP INC COM 745867101 482117 10589 SH SOLE 0 0 10589 QORVO INC COM 74736K101 484018 5340 SH SOLE 0 0 5340 QUALCOMM INC COM 747525103 1540194 14009 SH SOLE 0 0 14009 QUANTA SVCS INC COM 74762E102 324330 2276 SH SOLE 0 0 2276 RADIAN GROUP INC COM 750236101 257083 13481 SH SOLE 0 0 13481 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1722441 17067 SH SOLE 0 0 17067 RED ROCK RESORTS INC CL A 75700L108 311398 7783 SH SOLE 0 0 7783 REDFIN CORP COM 75737F108 74009 17455 SH SOLE 0 0 17455 REGENERON PHARMACEUTICALS COM 75886F107 727983 1009 SH SOLE 0 0 1009 ROGERS COMMUNICATIONS INC CL B 775109200 266098 5681 SH SOLE 0 0 5681 ROYCE MICRO-CAP TR INC COM 780915104 206345 23772 SH SOLE 0 0 23772 S&P GLOBAL INC COM 78409V104 387526 1157 SH SOLE 0 0 1157 SALESFORCE INC COM 79466L302 1245747 9395 SH SOLE 0 0 9395 SCHLUMBERGER LTD COM STK 806857108 441207 8253 SH SOLE 0 0 8253 SCHWAB CHARLES CORP COM 808513105 356575 4283 SH SOLE 0 0 4283 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 910501 12053 SH SOLE 0 0 12053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3753243 67553 SH SOLE 0 0 67553 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 239363 4550 SH SOLE 0 0 4550 SEAGEN INC COM 81181C104 391056 3043 SH SOLE 0 0 3043 SELECT SECTOR SPDR TR ENERGY 81369Y506 2235896 25562 SH SOLE 0 0 25562 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3675767 107479 SH SOLE 0 0 107479 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 581607 4503 SH SOLE 0 0 4503 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321832 4317 SH SOLE 0 0 4317 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570395 4199 SH SOLE 0 0 4199 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4180749 42569 SH SOLE 0 0 42569 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306886 4353 SH SOLE 0 0 4353 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 437571 5633 SH SOLE 0 0 5633 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2709002 21770 SH SOLE 0 0 21770 SERVICENOW INC COM 81762P102 1059861 2730 SH SOLE 0 0 2730 SHELL PLC SPON ADS 780259305 203854 3580 SH SOLE 0 0 3580 SHERWIN WILLIAMS CO COM 824348106 979207 4126 SH SOLE 0 0 4126 SHOPIFY INC CL A 82509L107 212703 6128 SH SOLE 0 0 6128 SKYWORKS SOLUTIONS INC COM 83088M102 584627 6415 SH SOLE 0 0 6415 SNOWFLAKE INC CL A 833445109 415715 2896 SH SOLE 0 0 2896 SOUTHERN CO COM 842587107 323351 4528 SH SOLE 0 0 4528 SOUTHWEST AIRLS CO COM 844741108 368091 10932 SH SOLE 0 0 10932 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1243307 3752 SH SOLE 0 0 3752 SPDR GOLD TR GOLD SHS 78463V107 341765 2015 SH SOLE 0 0 2015 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1295869 19052 SH SOLE 0 0 19052 SPDR S&P 500 ETF TR TR UNIT 78462F103 956075 2500 PRN Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7362730 19252 SH SOLE 0 0 19252 SPDR S&P 500 ETF TR TR UNIT 78462F103 764860 2000 PRN Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664380 1500 SH SOLE 0 0 1500 SPDR SER TR NYSE TECH ETF 78464A102 519514 5363 SH SOLE 0 0 5363 SPDR SER TR PORTFOLIO INTRMD 78464A375 222683 6996 SH SOLE 0 0 6996 SPDR SER TR S&P BIOTECH 78464A870 821683 9900 SH SOLE 0 0 9900 SPDR SER TR S&P BK ETF 78464A797 238792 5289 SH SOLE 0 0 5289 SPDR SER TR S&P DIVID ETF 78464A763 308771 2468 SH SOLE 0 0 2468 SPDR SER TR S&P HOMEBUILD 78464A888 1070087 17740 SH SOLE 0 0 17740 SPDR SER TR S&P REGL BKG 78464A698 756725 12883 SH SOLE 0 0 12883 SPDR SER TR S&P RETAIL ETF 78464A714 312889 5176 SH SOLE 0 0 5176 SPDR SER TR SPDR S&P 500 ETF 78468R796 3166788 33924 SH SOLE 0 0 33924 ST JOE CO COM 790148100 213348 5520 SH SOLE 0 0 5520 STARBUCKS CORP COM 855244109 7826747 78899 SH SOLE 0 0 78899 STRATEGY SHS NS 7HANDL IDX 86280R506 243144 12418 SH SOLE 0 0 12418 SUNCOR ENERGY INC NEW COM 867224107 333366 10506 SH SOLE 0 0 10506 T-MOBILE US INC COM 872590104 324380 2317 SH SOLE 0 0 2317 TARGET CORP COM 87612E106 531263 3565 SH SOLE 0 0 3565 TCW STRATEGIC INCOME FD INC COM 872340104 646977 140038 SH SOLE 0 0 140038 TESLA INC COM 88160R101 2918011 23689 SH SOLE 0 0 23689 TEXAS INSTRS INC COM 882508104 4813179 29132 SH SOLE 0 0 29132 THE TRADE DESK INC COM CL A 88339J105 508641 11346 SH SOLE 0 0 11346 THERMO FISHER SCIENTIFIC INC COM 883556102 563631 1024 SH SOLE 0 0 1024 TILRAY BRANDS INC COM CL 2 88688T100 105148 39088 SH SOLE 0 0 39088 TJX COS INC NEW COM 872540109 607030 7626 SH SOLE 0 0 7626 TOTALENERGIES SE SPONSORED ADS 89151E109 294620 4746 SH SOLE 0 0 4746 TRAVELERS COMPANIES INC COM 89417E109 1159551 6185 SH SOLE 0 0 6185 TRUIST FINL CORP COM 89832Q109 356001 8273 SH SOLE 0 0 8273 TWILIO INC CL A 90138F102 208863 4266 SH SOLE 0 0 4266 TYSON FOODS INC CL A 902494103 209938 3373 SH SOLE 0 0 3373 U HAUL HOLDING COMPANY COM SER N 023586506 690389 12557 SH SOLE 0 0 12557 ULTA BEAUTY INC COM 90384S303 517290 1103 SH SOLE 0 0 1103 UNION PAC CORP COM 907818108 1154190 5574 SH SOLE 0 0 5574 UNITED PARCEL SERVICE INC CL B 911312106 2297449 13216 SH SOLE 0 0 13216 UNITED RENTALS INC COM 911363109 2944122 8284 SH SOLE 0 0 8284 UNITEDHEALTH GROUP INC COM 91324P102 1759773 3319 SH SOLE 0 0 3319 US BANCORP DEL COM NEW 902973304 481755 11047 SH SOLE 0 0 11047 VAIL RESORTS INC COM 91879Q109 2333429 9790 SH SOLE 0 0 9790 VALERO ENERGY CORP COM 91913Y100 582865 4595 SH SOLE 0 0 4595 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 275365 3208 SH SOLE 0 0 3208 VANECK ETF TRUST BIOTECH ETF 92189F726 1218149 7626 SH SOLE 0 0 7626 VANECK ETF TRUST IG FLOATING RATE 92189F486 256264 10300 SH SOLE 0 0 10300 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1594500 7857 SH SOLE 0 0 7857 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1282372 17850 SH SOLE 0 0 17850 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 784179 16533 SH SOLE 0 0 16533 VANGUARD INDEX FDS GROWTH ETF 922908736 3125518 14666 SH SOLE 0 0 14666 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246137 1820 SH SOLE 0 0 1820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 925574 11222 SH SOLE 0 0 11222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743815 2117 SH SOLE 0 0 2117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1027394 6470 SH SOLE 0 0 6470 VANGUARD INDEX FDS SMALL CP ETF 922908751 217925 1187 SH SOLE 0 0 1187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 376641 1970 SH SOLE 0 0 1970 VANGUARD INDEX FDS VALUE ETF 922908744 611504 4356 SH SOLE 0 0 4356 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1088748 27931 SH SOLE 0 0 27931 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 792315 14291 SH SOLE 0 0 14291 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 877804 13641 SH SOLE 0 0 13641 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 399446 5276 SH SOLE 0 0 5276 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2549515 44094 SH SOLE 0 0 44094 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 772795 10278 SH SOLE 0 0 10278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 843465 5555 SH SOLE 0 0 5555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1237720 29491 SH SOLE 0 0 29491 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 435439 4024 SH SOLE 0 0 4024 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 837804 3825 SH SOLE 0 0 3825 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595513 3109 SH SOLE 0 0 3109 VANGUARD WORLD FDS ENERGY ETF 92204A306 873922 7206 SH SOLE 0 0 7206 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255990 3094 SH SOLE 0 0 3094 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 809529 3264 SH SOLE 0 0 3264 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 493238 2701 SH SOLE 0 0 2701 VANGUARD WORLD FDS INF TECH ETF 92204A702 1095273 3429 SH SOLE 0 0 3429 VANGUARD WORLD FDS UTILITIES ETF 92204A876 576472 3759 SH SOLE 0 0 3759 VERIZON COMMUNICATIONS INC COM 92343V104 768184 19497 SH SOLE 0 0 19497 VERMILION ENERGY INC COM 923725105 758445 42850 SH SOLE 0 0 42850 VERTEX PHARMACEUTICALS INC COM 92532F100 1046907 3625 SH SOLE 0 0 3625 VIKING THERAPEUTICS INC COM 92686J106 115385 12275 SH SOLE 0 0 12275 VIRTUS CONVERTIBLE & INCOME COM 92838X102 68741 20218 SH SOLE 0 0 20218 VIRTUS EQUITY & CONV INCM FD COM 92841M101 291698 16001 SH SOLE 0 0 16001 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 823831 30832 SH SOLE 0 0 30832 VISA INC COM CL A 92826C839 2919308 14051 SH SOLE 0 0 14051 VMWARE INC CL A COM 928563402 1025061 8350 SH SOLE 0 0 8350 WALMART INC COM 931142103 883673 6232 SH SOLE 0 0 6232 WARNER BROS DISCOVERY INC COM SER A 934423104 234434 24729 SH SOLE 0 0 24729 WASTE CONNECTIONS INC COM 94106B101 241392 1821 SH SOLE 0 0 1821 WASTE MGMT INC DEL COM 94106L109 1465138 9339 SH SOLE 0 0 9339 WELLS FARGO CO NEW COM 949746101 380558 9217 SH SOLE 0 0 9217 WEST FRASER TIMBER CO LTD COM 952845105 224520 3106 SH SOLE 0 0 3106 WESTROCK CO COM 96145D105 202908 5771 SH SOLE 0 0 5771 WEYERHAEUSER CO MTN BE COM NEW 962166104 514439 16595 SH SOLE 0 0 16595 WILLIAMS COS INC COM 969457100 203322 6180 SH SOLE 0 0 6180 WILLIAMS SONOMA INC COM 969904101 208778 1817 SH SOLE 0 0 1817 WISDOMTREE TR INTL LRGCAP DV 97717W794 532800 12106 SH SOLE 0 0 12106 WISDOMTREE TR JAPN HEDGE EQT 97717W851 579923 9020 SH SOLE 0 0 9020 WISDOMTREE TR US AI ENHANCED 97717W406 858037 9346 SH SOLE 0 0 9346 WISDOMTREE TR US ESG FUND 97717W596 206126 5019 SH SOLE 0 0 5019 WISDOMTREE TR US LARGECAP DIVD 97717W307 272952 4406 SH SOLE 0 0 4406 WISDOMTREE TR US LARGECAP FUND 97717W588 497380 11962 SH SOLE 0 0 11962 WISDOMTREE TR US MIDCAP DIVID 97717W505 404571 9834 SH SOLE 0 0 9834 WISDOMTREE TR US MIDCAP FUND 97717W570 665977 13698 SH SOLE 0 0 13698 WISDOMTREE TR US TOTAL DIVIDND 97717W109 749391 12356 SH SOLE 0 0 12356 WISDOMTREE TR YIELD ENHANCD US 97717X511 755441 17713 SH SOLE 0 0 17713 WYNN RESORTS LTD COM 983134107 754106 9144 SH SOLE 0 0 9144 YUM BRANDS INC COM 988498101 389209 3039 SH SOLE 0 0 3039 ZOETIS INC CL A 98978V103 418840 2858 SH SOLE 0 0 2858