Filed: 12/19/2024ACC: 0001085146-24-006056
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $233.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$233.84M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$72.55M31.0%
S&P 500 VAL ETF$16.00M6.8%
S&P 500 GRWT ETF$15.07M6.4%
CL A$11.80M5.0%
CORE US AGGBD ET$10.72M4.6%
CORE S&P TTL STK$10.46M4.5%
INTRM GOV CR ETF$8.02M3.4%
Portfolio Concentration
Top 3$41.79M17.9%
4–10$53.13M22.7%
11–25$53.64M22.9%
Rest$85.27M36.5%
Top 3 weight
17.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR
SOLEShares147.83K
TypeSH
Market value$16.00M
6.84%
Sole
0.00
Shared
0.00
None
147.83K
ISHARES TR
SOLEShares72.64K
TypeSH
Market value$15.07M
6.45%
Sole
0.00
Shared
0.00
None
72.64K
ISHARES TR
SOLEShares90.68K
TypeSH
Market value$10.72M
4.58%
Sole
0.00
Shared
0.00
None
90.68K
ISHARES TR
SOLEShares150.62K
TypeSH
Market value$10.46M
4.47%
Sole
0.00
Shared
0.00
None
150.62K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$8.02M
3.43%
Sole
0.00
Shared
0.00
None
68.14K
ISHARES TR
SOLEShares44.16K
TypeSH
Market value$7.85M
3.36%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$7.23M
3.09%
Sole
0.00
Shared
0.00
None
126.54K
ISHARES TR
SOLEShares76.71K
TypeSH
Market value$6.64M
2.84%
Sole
0.00
Shared
0.00
None
76.71K
APPLE INC
SOLEShares18.14K
TypeSH
Market value$6.62M
2.83%
Sole
0.00
Shared
0.00
None
18.14K
ISHARES TR
SOLEShares92.36K
TypeSH
Market value$6.31M
2.70%
Sole
0.00
Shared
0.00
None
92.36K
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$5.07M
2.17%
Sole
0.00
Shared
0.00
None
37.70K
AMAZON COM INC
SOLEShares1.76K
TypeSH
Market value$4.86M
2.08%
Sole
0.00
Shared
0.00
None
1.76K
COSTCO WHSL CORP NEW
SOLEShares15.25K
TypeSH
Market value$4.62M
1.98%
Sole
0.00
Shared
0.00
None
15.25K
SCHWAB STRATEGIC TR
SOLEShares88.79K
TypeSH
Market value$4.45M
1.90%
Sole
0.00
Shared
0.00
None
88.79K
SCHWAB STRATEGIC TR
SOLEShares41.88K
TypeSH
Market value$4.25M
1.82%
Sole
0.00
Shared
0.00
None
41.88K
MICROSOFT CORP
SOLEShares20.54K
TypeSH
Market value$4.18M
1.79%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$3.54M
1.51%
Sole
0.00
Shared
0.00
None
102.20K
SCHWAB STRATEGIC TR
SOLEShares59.87K
TypeSH
Market value$3.37M
1.44%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares59.74K
TypeSH
Market value$3.02M
1.29%
Sole
0.00
Shared
0.00
None
59.74K
MASTERCARD INCORPORATED
SOLEShares10.05K
TypeSH
Market value$2.97M
1.27%
Sole
0.00
Shared
0.00
None
10.05K
SCHWAB STRATEGIC TR
SOLEShares38.10K
TypeSH
Market value$2.80M
1.20%
Sole
0.00
Shared
0.00
None
38.10K
SHOPIFY INC
SOLEShares2.92K
TypeSH
Market value$2.77M
1.18%
Sole
0.00
Shared
0.00
None
2.92K
THE TRADE DESK INC
SOLEShares6.56K
TypeSH
Market value$2.67M
1.14%
Sole
0.00
Shared
0.00
None
6.56K
SCHWAB STRATEGIC TR
SOLEShares44.80K
TypeSH
Market value$2.63M
1.13%
Sole
0.00
Shared
0.00
None
44.80K
SCHWAB STRATEGIC TR
SOLEShares46.44K
TypeSH
Market value$2.44M
1.04%
Sole
0.00
Shared
0.00
None
46.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 147.83K | SH | $16.00M 6.84% | 0.00 | 0.00 | 147.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.64K | SH | $15.07M 6.45% | 0.00 | 0.00 | 72.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.68K | SH | $10.72M 4.58% | 0.00 | 0.00 | 90.68K |
ISHARES TRSOLE | CORE S&P TTL STK | 150.62K | SH | $10.46M 4.47% | 0.00 | 0.00 | 150.62K |
ISHARES TRSOLE | INTRM GOV CR ETF | 68.14K | SH | $8.02M 3.43% | 0.00 | 0.00 | 68.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.16K | SH | $7.85M 3.36% | 0.00 | 0.00 | 44.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.54K | SH | $7.23M 3.09% | 0.00 | 0.00 | 126.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.71K | SH | $6.64M 2.84% | 0.00 | 0.00 | 76.71K |
APPLE INCSOLE | COM | 18.14K | SH | $6.62M 2.83% | 0.00 | 0.00 | 18.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.36K | SH | $6.31M 2.70% | 0.00 | 0.00 | 92.36K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.70K | SH | $5.07M 2.17% | 0.00 | 0.00 | 37.70K |
AMAZON COM INCSOLE | COM | 1.76K | SH | $4.86M 2.08% | 0.00 | 0.00 | 1.76K |
COSTCO WHSL CORP NEWSOLE | COM | 15.25K | SH | $4.62M 1.98% | 0.00 | 0.00 | 15.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 88.79K | SH | $4.45M 1.90% | 0.00 | 0.00 | 88.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.88K | SH | $4.25M 1.82% | 0.00 | 0.00 | 41.88K |
MICROSOFT CORPSOLE | COM | 20.54K | SH | $4.18M 1.79% | 0.00 | 0.00 | 20.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 102.20K | SH | $3.54M 1.51% | 0.00 | 0.00 | 102.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 59.87K | SH | $3.37M 1.44% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | ULTR SH TRM BD | 59.74K | SH | $3.02M 1.29% | 0.00 | 0.00 | 59.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.05K | SH | $2.97M 1.27% | 0.00 | 0.00 | 10.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 38.10K | SH | $2.80M 1.20% | 0.00 | 0.00 | 38.10K |
SHOPIFY INCSOLE | CL A | 2.92K | SH | $2.77M 1.18% | 0.00 | 0.00 | 2.92K |
THE TRADE DESK INCSOLE | COM CL A | 6.56K | SH | $2.67M 1.14% | 0.00 | 0.00 | 6.56K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 44.80K | SH | $2.63M 1.13% | 0.00 | 0.00 | 44.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.44K | SH | $2.44M 1.04% | 0.00 | 0.00 | 46.44K |
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