Filed: 12/19/2024ACC: 0001085146-24-006058
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $320.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$320.28M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$107.24M33.5%
CL A$25.81M8.1%
S&P 500 VAL ETF$20.23M6.3%
S&P 500 GRWT ETF$17.48M5.5%
CORE US AGGBD ET$15.41M4.8%
COM CL A$14.06M4.4%
CORE S&P TTL STK$13.00M4.1%
Portfolio Concentration
Top 3$53.12M16.6%
4–10$72.69M22.7%
11–25$66.69M20.8%
Rest$127.79M39.9%
Top 3 weight
16.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares158K
TypeSH
Market value$20.23M
6.32%
Sole
0.00
Shared
0.00
None
158K
ISHARES TR
SOLEShares273.96K
TypeSH
Market value$17.48M
5.46%
Sole
0.00
Shared
0.00
None
273.96K
ISHARES TR
SOLEShares130.35K
TypeSH
Market value$15.41M
4.81%
Sole
0.00
Shared
0.00
None
130.35K
ISHARES TR
SOLEShares150.81K
TypeSH
Market value$13.00M
4.06%
Sole
0.00
Shared
0.00
None
150.81K
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$11.74M
3.67%
Sole
0.00
Shared
0.00
None
99.84K
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$10.17M
3.17%
Sole
0.00
Shared
0.00
None
44.23K
APPLE INC
SOLEShares76.34K
TypeSH
Market value$10.13M
3.16%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES TR
SOLEShares113.07K
TypeSH
Market value$9.77M
3.05%
Sole
0.00
Shared
0.00
None
113.07K
ISHARES TR
SOLEShares134.78K
TypeSH
Market value$9.31M
2.91%
Sole
0.00
Shared
0.00
None
134.78K
ISHARES TR
SOLEShares93.21K
TypeSH
Market value$8.57M
2.67%
Sole
0.00
Shared
0.00
None
93.21K
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$6.68M
2.08%
Sole
0.00
Shared
0.00
None
48.34K
MICROSOFT CORP
SOLEShares27.57K
TypeSH
Market value$6.13M
1.91%
Sole
0.00
Shared
0.00
None
27.57K
AMAZON COM INC
SOLEShares1.87K
TypeSH
Market value$6.09M
1.90%
Sole
0.00
Shared
0.00
None
1.87K
ISHARES TR
SOLEShares143.71K
TypeSH
Market value$5.53M
1.73%
Sole
0.00
Shared
0.00
None
143.71K
THE TRADE DESK INC
SOLEShares6.53K
TypeSH
Market value$5.23M
1.63%
Sole
0.00
Shared
0.00
None
6.53K
COSTCO WHSL CORP NEW
SOLEShares12.86K
TypeSH
Market value$4.85M
1.51%
Sole
0.00
Shared
0.00
None
12.86K
ETSY INC
SOLEShares25.38K
TypeSH
Market value$4.51M
1.41%
Sole
0.00
Shared
0.00
None
25.38K
ROKU INC
SOLEShares11.90K
TypeSH
Market value$3.95M
1.23%
Sole
0.00
Shared
0.00
None
11.90K
SCHWAB STRATEGIC TR
SOLEShares65.91K
TypeSH
Market value$3.92M
1.23%
Sole
0.00
Shared
0.00
None
65.91K
SCHWAB STRATEGIC TR
SOLEShares28.61K
TypeSH
Market value$3.67M
1.15%
Sole
0.00
Shared
0.00
None
28.61K
MASTERCARD INCORPORATED
SOLEShares9.96K
TypeSH
Market value$3.55M
1.11%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$3.51M
1.10%
Sole
0.00
Shared
0.00
None
69.42K
PINTEREST INC
SOLEShares48.61K
TypeSH
Market value$3.20M
1.00%
Sole
0.00
Shared
0.00
None
48.61K
SHOPIFY INC
SOLEShares2.64K
TypeSH
Market value$2.98M
0.93%
Sole
0.00
Shared
0.00
None
2.64K
VISA INC
SOLEShares13.13K
TypeSH
Market value$2.87M
0.90%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 158K | SH | $20.23M 6.32% | 0.00 | 0.00 | 158K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 273.96K | SH | $17.48M 5.46% | 0.00 | 0.00 | 273.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 130.35K | SH | $15.41M 4.81% | 0.00 | 0.00 | 130.35K |
ISHARES TRSOLE | CORE S&P TTL STK | 150.81K | SH | $13.00M 4.06% | 0.00 | 0.00 | 150.81K |
ISHARES TRSOLE | INTRM GOV CR ETF | 99.84K | SH | $11.74M 3.67% | 0.00 | 0.00 | 99.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.23K | SH | $10.17M 3.17% | 0.00 | 0.00 | 44.23K |
APPLE INCSOLE | COM | 76.34K | SH | $10.13M 3.16% | 0.00 | 0.00 | 76.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 113.07K | SH | $9.77M 3.05% | 0.00 | 0.00 | 113.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.78K | SH | $9.31M 2.91% | 0.00 | 0.00 | 134.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.21K | SH | $8.57M 2.67% | 0.00 | 0.00 | 93.21K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.34K | SH | $6.68M 2.08% | 0.00 | 0.00 | 48.34K |
MICROSOFT CORPSOLE | COM | 27.57K | SH | $6.13M 1.91% | 0.00 | 0.00 | 27.57K |
AMAZON COM INCSOLE | COM | 1.87K | SH | $6.09M 1.90% | 0.00 | 0.00 | 1.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 143.71K | SH | $5.53M 1.73% | 0.00 | 0.00 | 143.71K |
THE TRADE DESK INCSOLE | COM CL A | 6.53K | SH | $5.23M 1.63% | 0.00 | 0.00 | 6.53K |
COSTCO WHSL CORP NEWSOLE | COM | 12.86K | SH | $4.85M 1.51% | 0.00 | 0.00 | 12.86K |
ETSY INCSOLE | COM | 25.38K | SH | $4.51M 1.41% | 0.00 | 0.00 | 25.38K |
ROKU INCSOLE | COM CL A | 11.90K | SH | $3.95M 1.23% | 0.00 | 0.00 | 11.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 65.91K | SH | $3.92M 1.23% | 0.00 | 0.00 | 65.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.61K | SH | $3.67M 1.15% | 0.00 | 0.00 | 28.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.96K | SH | $3.55M 1.11% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | BLACKROCK ULTRA | 69.42K | SH | $3.51M 1.10% | 0.00 | 0.00 | 69.42K |
PINTEREST INCSOLE | CL A | 48.61K | SH | $3.20M 1.00% | 0.00 | 0.00 | 48.61K |
SHOPIFY INCSOLE | CL A | 2.64K | SH | $2.98M 0.93% | 0.00 | 0.00 | 2.64K |
VISA INCSOLE | COM CL A | 13.13K | SH | $2.87M 0.90% | 0.00 | 0.00 | 13.13K |
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