Filed: 12/19/2024ACC: 0001085146-24-006057
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $262.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$262.12M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$85.26M32.5%
CL A$17.82M6.8%
S&P 500 VAL ETF$16.91M6.5%
S&P 500 GRWT ETF$15.05M5.7%
CORE US AGGBD ET$13.00M5.0%
CORE S&P TTL STK$10.87M4.1%
INTRM GOV CR ETF$9.96M3.8%
Portfolio Concentration
Top 3$44.96M17.2%
4–10$59.86M22.8%
11–25$57.72M22.0%
Rest$99.59M38.0%
Top 3 weight
17.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares150.39K
TypeSH
Market value$16.91M
6.45%
Sole
0.00
Shared
0.00
None
150.39K
ISHARES TR
SOLEShares65.13K
TypeSH
Market value$15.05M
5.74%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares110.09K
TypeSH
Market value$13.00M
4.96%
Sole
0.00
Shared
0.00
None
110.09K
ISHARES TR
SOLEShares143.94K
TypeSH
Market value$10.87M
4.15%
Sole
0.00
Shared
0.00
None
143.94K
ISHARES TR
SOLEShares84.59K
TypeSH
Market value$9.96M
3.80%
Sole
0.00
Shared
0.00
None
84.59K
APPLE INC
SOLEShares75.70K
TypeSH
Market value$8.77M
3.34%
Sole
0.00
Shared
0.00
None
75.70K
ISHARES TR
SOLEShares96.07K
TypeSH
Market value$8.31M
3.17%
Sole
0.00
Shared
0.00
None
96.07K
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$7.95M
3.03%
Sole
0.00
Shared
0.00
None
42.90K
ISHARES TR
SOLEShares128.04K
TypeSH
Market value$7.72M
2.94%
Sole
0.00
Shared
0.00
None
128.04K
ISHARES TR
SOLEShares89.49K
TypeSH
Market value$6.29M
2.40%
Sole
0.00
Shared
0.00
None
89.49K
ISHARES TR
SOLEShares42.96K
TypeSH
Market value$5.79M
2.21%
Sole
0.00
Shared
0.00
None
42.96K
AMAZON COM INC
SOLEShares1.79K
TypeSH
Market value$5.63M
2.15%
Sole
0.00
Shared
0.00
None
1.79K
COSTCO WHSL CORP NEW
SOLEShares14.63K
TypeSH
Market value$5.20M
1.98%
Sole
0.00
Shared
0.00
None
14.63K
MICROSOFT CORP
SOLEShares24.53K
TypeSH
Market value$5.16M
1.97%
Sole
0.00
Shared
0.00
None
24.53K
ISHARES TR
SOLEShares120.78K
TypeSH
Market value$4.40M
1.68%
Sole
0.00
Shared
0.00
None
120.78K
SCHWAB STRATEGIC TR
SOLEShares75.70K
TypeSH
Market value$3.95M
1.51%
Sole
0.00
Shared
0.00
None
75.70K
SCHWAB STRATEGIC TR
SOLEShares33.02K
TypeSH
Market value$3.80M
1.45%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares71.46K
TypeSH
Market value$3.61M
1.38%
Sole
0.00
Shared
0.00
None
71.46K
MASTERCARD INCORPORATED
SOLEShares10.11K
TypeSH
Market value$3.42M
1.30%
Sole
0.00
Shared
0.00
None
10.11K
THE TRADE DESK INC
SOLEShares6.39K
TypeSH
Market value$3.32M
1.27%
Sole
0.00
Shared
0.00
None
6.39K
ETSY INC
SOLEShares24.30K
TypeSH
Market value$2.96M
1.13%
Sole
0.00
Shared
0.00
None
24.30K
SCHWAB STRATEGIC TR
SOLEShares51.15K
TypeSH
Market value$2.87M
1.09%
Sole
0.00
Shared
0.00
None
51.15K
SHOPIFY INC
SOLEShares2.73K
TypeSH
Market value$2.79M
1.07%
Sole
0.00
Shared
0.00
None
2.73K
SCHWAB STRATEGIC TR
SOLEShares30.84K
TypeSH
Market value$2.46M
0.94%
Sole
0.00
Shared
0.00
None
30.84K
ROKU INC
SOLEShares12.54K
TypeSH
Market value$2.37M
0.90%
Sole
0.00
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 150.39K | SH | $16.91M 6.45% | 0.00 | 0.00 | 150.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.13K | SH | $15.05M 5.74% | 0.00 | 0.00 | 65.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.09K | SH | $13.00M 4.96% | 0.00 | 0.00 | 110.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 143.94K | SH | $10.87M 4.15% | 0.00 | 0.00 | 143.94K |
ISHARES TRSOLE | INTRM GOV CR ETF | 84.59K | SH | $9.96M 3.80% | 0.00 | 0.00 | 84.59K |
APPLE INCSOLE | COM | 75.70K | SH | $8.77M 3.34% | 0.00 | 0.00 | 75.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.07K | SH | $8.31M 3.17% | 0.00 | 0.00 | 96.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.90K | SH | $7.95M 3.03% | 0.00 | 0.00 | 42.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.04K | SH | $7.72M 2.94% | 0.00 | 0.00 | 128.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.49K | SH | $6.29M 2.40% | 0.00 | 0.00 | 89.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.96K | SH | $5.79M 2.21% | 0.00 | 0.00 | 42.96K |
AMAZON COM INCSOLE | COM | 1.79K | SH | $5.63M 2.15% | 0.00 | 0.00 | 1.79K |
COSTCO WHSL CORP NEWSOLE | COM | 14.63K | SH | $5.20M 1.98% | 0.00 | 0.00 | 14.63K |
MICROSOFT CORPSOLE | COM | 24.53K | SH | $5.16M 1.97% | 0.00 | 0.00 | 24.53K |
ISHARES TRSOLE | PFD AND INCM SEC | 120.78K | SH | $4.40M 1.68% | 0.00 | 0.00 | 120.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 75.70K | SH | $3.95M 1.51% | 0.00 | 0.00 | 75.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.02K | SH | $3.80M 1.45% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | ULTR SH TRM BD | 71.46K | SH | $3.61M 1.38% | 0.00 | 0.00 | 71.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.11K | SH | $3.42M 1.30% | 0.00 | 0.00 | 10.11K |
THE TRADE DESK INCSOLE | COM CL A | 6.39K | SH | $3.32M 1.27% | 0.00 | 0.00 | 6.39K |
ETSY INCSOLE | COM | 24.30K | SH | $2.96M 1.13% | 0.00 | 0.00 | 24.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.15K | SH | $2.87M 1.09% | 0.00 | 0.00 | 51.15K |
SHOPIFY INCSOLE | CL A | 2.73K | SH | $2.79M 1.07% | 0.00 | 0.00 | 2.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 30.84K | SH | $2.46M 0.94% | 0.00 | 0.00 | 30.84K |
ROKU INCSOLE | COM CL A | 12.54K | SH | $2.37M 0.90% | 0.00 | 0.00 | 12.54K |
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