Filed: 12/19/2024ACC: 0001085146-24-006055
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $180.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$180.97M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$48.61M26.9%
S&P 500 VAL ETF$13.91M7.7%
S&P 500 GRWT ETF$13.05M7.2%
CORE US AGGBD ET$9.30M5.1%
CORE S&P TTL STK$9.03M5.0%
INTRM GOV CR ETF$6.79M3.8%
CORE S&P MCP ETF$6.64M3.7%
Portfolio Concentration
Top 3$36.26M20.0%
4–10$44.33M24.5%
11–25$43.32M23.9%
Rest$57.06M31.5%
Top 3 weight
20.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares144.49K
TypeSH
Market value$13.91M
7.68%
Sole
0.00
Shared
0.00
None
144.49K
ISHARES TR
SOLEShares79.04K
TypeSH
Market value$13.05M
7.21%
Sole
0.00
Shared
0.00
None
79.04K
ISHARES TR
SOLEShares80.64K
TypeSH
Market value$9.30M
5.14%
Sole
0.00
Shared
0.00
None
80.64K
ISHARES TR
SOLEShares157.90K
TypeSH
Market value$9.03M
4.99%
Sole
0.00
Shared
0.00
None
157.90K
ISHARES TR
SOLEShares59.21K
TypeSH
Market value$6.79M
3.75%
Sole
0.00
Shared
0.00
None
59.21K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$6.64M
3.67%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares132.51K
TypeSH
Market value$6.61M
3.65%
Sole
0.00
Shared
0.00
None
132.51K
ISHARES TR
SOLEShares64.55K
TypeSH
Market value$5.59M
3.09%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
SOLEShares93.86K
TypeSH
Market value$5.27M
2.91%
Sole
0.00
Shared
0.00
None
93.86K
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$4.40M
2.43%
Sole
0.00
Shared
0.00
None
35.62K
APPLE INC
SOLEShares16.99K
TypeSH
Market value$4.32M
2.39%
Sole
0.00
Shared
0.00
None
16.99K
SCHWAB STRATEGIC TR
SOLEShares86.61K
TypeSH
Market value$3.83M
2.12%
Sole
0.00
Shared
0.00
None
86.61K
COSTCO WHSL CORP NEW
SOLEShares13.43K
TypeSH
Market value$3.83M
2.12%
Sole
0.00
Shared
0.00
None
13.43K
SCHWAB STRATEGIC TR
SOLEShares46.17K
TypeSH
Market value$3.68M
2.03%
Sole
0.00
Shared
0.00
None
46.17K
AMAZON COM INC
SOLEShares1.60K
TypeSH
Market value$3.12M
1.72%
Sole
0.00
Shared
0.00
None
1.60K
SCHWAB STRATEGIC TR
SOLEShares56.04K
TypeSH
Market value$3.04M
1.68%
Sole
0.00
Shared
0.00
None
56.04K
ISHARES TR
SOLEShares94.92K
TypeSH
Market value$3.02M
1.67%
Sole
0.00
Shared
0.00
None
94.92K
MICROSOFT CORP
SOLEShares17.53K
TypeSH
Market value$2.77M
1.53%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TR
SOLEShares51.94K
TypeSH
Market value$2.59M
1.43%
Sole
0.00
Shared
0.00
None
51.94K
SCHWAB STRATEGIC TR
SOLEShares39.93K
TypeSH
Market value$2.41M
1.33%
Sole
0.00
Shared
0.00
None
39.93K
SCHWAB STRATEGIC TR
SOLEShares40.65K
TypeSH
Market value$2.39M
1.32%
Sole
0.00
Shared
0.00
None
40.65K
MASTERCARD INC
SOLEShares9.16K
TypeSH
Market value$2.21M
1.22%
Sole
0.00
Shared
0.00
None
9.16K
SCHWAB STRATEGIC TR
SOLEShares80.46K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
80.46K
SCHWAB STRATEGIC TR
SOLEShares48.86K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
48.86K
SCHWAB STRATEGIC TR
SOLEShares37.97K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
37.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 144.49K | SH | $13.91M 7.68% | 0.00 | 0.00 | 144.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.04K | SH | $13.05M 7.21% | 0.00 | 0.00 | 79.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.64K | SH | $9.30M 5.14% | 0.00 | 0.00 | 80.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 157.90K | SH | $9.03M 4.99% | 0.00 | 0.00 | 157.90K |
ISHARES TRSOLE | INTRM GOV CR ETF | 59.21K | SH | $6.79M 3.75% | 0.00 | 0.00 | 59.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.13K | SH | $6.64M 3.67% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.51K | SH | $6.61M 3.65% | 0.00 | 0.00 | 132.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.55K | SH | $5.59M 3.09% | 0.00 | 0.00 | 64.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.86K | SH | $5.27M 2.91% | 0.00 | 0.00 | 93.86K |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.62K | SH | $4.40M 2.43% | 0.00 | 0.00 | 35.62K |
APPLE INCSOLE | COM | 16.99K | SH | $4.32M 2.39% | 0.00 | 0.00 | 16.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 86.61K | SH | $3.83M 2.12% | 0.00 | 0.00 | 86.61K |
COSTCO WHSL CORP NEWSOLE | COM | 13.43K | SH | $3.83M 2.12% | 0.00 | 0.00 | 13.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.17K | SH | $3.68M 2.03% | 0.00 | 0.00 | 46.17K |
AMAZON COM INCSOLE | COM | 1.60K | SH | $3.12M 1.72% | 0.00 | 0.00 | 1.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 56.04K | SH | $3.04M 1.68% | 0.00 | 0.00 | 56.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 94.92K | SH | $3.02M 1.67% | 0.00 | 0.00 | 94.92K |
MICROSOFT CORPSOLE | COM | 17.53K | SH | $2.77M 1.53% | 0.00 | 0.00 | 17.53K |
ISHARES TRSOLE | ULTR SH TRM BD | 51.94K | SH | $2.59M 1.43% | 0.00 | 0.00 | 51.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 39.93K | SH | $2.41M 1.33% | 0.00 | 0.00 | 39.93K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 40.65K | SH | $2.39M 1.32% | 0.00 | 0.00 | 40.65K |
MASTERCARD INCSOLE | CL A | 9.16K | SH | $2.21M 1.22% | 0.00 | 0.00 | 9.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 80.46K | SH | $2.08M 1.15% | 0.00 | 0.00 | 80.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.86K | SH | $2.06M 1.14% | 0.00 | 0.00 | 48.86K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 37.97K | SH | $1.96M 1.09% | 0.00 | 0.00 | 37.97K |
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