Filed: 12/19/2024ACC: 0001085146-24-006059
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $364.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$364.07M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$123.20M33.8%
CL A$27.32M7.5%
S&P 500 VAL ETF$22.92M6.3%
S&P 500 GRWT ETF$21.11M5.8%
CORE US AGGBD ET$18.33M5.0%
INTRM GOV CR ETF$14.74M4.0%
CORE S&P TTL STK$13.57M3.7%
Portfolio Concentration
Top 3$62.36M17.1%
4–10$82.01M22.5%
11–25$71.37M19.6%
Rest$148.34M40.7%
Top 3 weight
17.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares162.25K
TypeSH
Market value$22.92M
6.29%
Sole
0.00
Shared
0.00
None
162.25K
ISHARES TR
SOLEShares324.26K
TypeSH
Market value$21.11M
5.80%
Sole
0.00
Shared
0.00
None
324.26K
ISHARES TR
SOLEShares161.07K
TypeSH
Market value$18.33M
5.04%
Sole
0.00
Shared
0.00
None
161.07K
ISHARES TR
SOLEShares128.29K
TypeSH
Market value$14.74M
4.05%
Sole
0.00
Shared
0.00
None
128.29K
ISHARES TR
SOLEShares148.19K
TypeSH
Market value$13.57M
3.73%
Sole
0.00
Shared
0.00
None
148.19K
ISHARES TR
SOLEShares146.37K
TypeSH
Market value$12.62M
3.47%
Sole
0.00
Shared
0.00
None
146.37K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$11.40M
3.13%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares144.33K
TypeSH
Market value$10.40M
2.86%
Sole
0.00
Shared
0.00
None
144.33K
ISHARES TR
SOLEShares90.70K
TypeSH
Market value$9.84M
2.70%
Sole
0.00
Shared
0.00
None
90.70K
APPLE INC
SOLEShares77.22K
TypeSH
Market value$9.43M
2.59%
Sole
0.00
Shared
0.00
None
77.22K
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$7.62M
2.09%
Sole
0.00
Shared
0.00
None
58.62K
ISHARES TR
SOLEShares179.93K
TypeSH
Market value$6.91M
1.90%
Sole
0.00
Shared
0.00
None
179.93K
MICROSOFT CORP
SOLEShares27.35K
TypeSH
Market value$6.45M
1.77%
Sole
0.00
Shared
0.00
None
27.35K
AMAZON COM INC
SOLEShares1.88K
TypeSH
Market value$5.81M
1.60%
Sole
0.00
Shared
0.00
None
1.88K
ETSY INC
SOLEShares26.02K
TypeSH
Market value$5.25M
1.44%
Sole
0.00
Shared
0.00
None
26.02K
COSTCO WHSL CORP NEW
SOLEShares12.62K
TypeSH
Market value$4.45M
1.22%
Sole
0.00
Shared
0.00
None
12.62K
THE TRADE DESK INC
SOLEShares6.67K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
6.67K
SCHWAB STRATEGIC TR
SOLEShares65.09K
TypeSH
Market value$4.25M
1.17%
Sole
0.00
Shared
0.00
None
65.09K
ISHARES TR
SOLEShares80.10K
TypeSH
Market value$4.05M
1.11%
Sole
0.00
Shared
0.00
None
80.10K
ROKU INC
SOLEShares12.41K
TypeSH
Market value$4.04M
1.11%
Sole
0.00
Shared
0.00
None
12.41K
SCHWAB STRATEGIC TR
SOLEShares30.48K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
30.48K
MASTERCARD INCORPORATED
SOLEShares10.63K
TypeSH
Market value$3.79M
1.04%
Sole
0.00
Shared
0.00
None
10.63K
PINTEREST INC
SOLEShares50.52K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
50.52K
PENN NATL GAMING INC
SOLEShares32.04K
TypeSH
Market value$3.36M
0.92%
Sole
0.00
Shared
0.00
None
32.04K
SCHWAB STRATEGIC TR
SOLEShares62.20K
TypeSH
Market value$3.36M
0.92%
Sole
0.00
Shared
0.00
None
62.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 162.25K | SH | $22.92M 6.29% | 0.00 | 0.00 | 162.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 324.26K | SH | $21.11M 5.80% | 0.00 | 0.00 | 324.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 161.07K | SH | $18.33M 5.04% | 0.00 | 0.00 | 161.07K |
ISHARES TRSOLE | INTRM GOV CR ETF | 128.29K | SH | $14.74M 4.05% | 0.00 | 0.00 | 128.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 148.19K | SH | $13.57M 3.73% | 0.00 | 0.00 | 148.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.37K | SH | $12.62M 3.47% | 0.00 | 0.00 | 146.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.79K | SH | $11.40M 3.13% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.33K | SH | $10.40M 2.86% | 0.00 | 0.00 | 144.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.70K | SH | $9.84M 2.70% | 0.00 | 0.00 | 90.70K |
APPLE INCSOLE | COM | 77.22K | SH | $9.43M 2.59% | 0.00 | 0.00 | 77.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.62K | SH | $7.62M 2.09% | 0.00 | 0.00 | 58.62K |
ISHARES TRSOLE | PFD AND INCM SEC | 179.93K | SH | $6.91M 1.90% | 0.00 | 0.00 | 179.93K |
MICROSOFT CORPSOLE | COM | 27.35K | SH | $6.45M 1.77% | 0.00 | 0.00 | 27.35K |
AMAZON COM INCSOLE | COM | 1.88K | SH | $5.81M 1.60% | 0.00 | 0.00 | 1.88K |
ETSY INCSOLE | COM | 26.02K | SH | $5.25M 1.44% | 0.00 | 0.00 | 26.02K |
COSTCO WHSL CORP NEWSOLE | COM | 12.62K | SH | $4.45M 1.22% | 0.00 | 0.00 | 12.62K |
THE TRADE DESK INCSOLE | COM CL A | 6.67K | SH | $4.35M 1.19% | 0.00 | 0.00 | 6.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 65.09K | SH | $4.25M 1.17% | 0.00 | 0.00 | 65.09K |
ISHARES TRSOLE | BLACKROCK ULTRA | 80.10K | SH | $4.05M 1.11% | 0.00 | 0.00 | 80.10K |
ROKU INCSOLE | COM CL A | 12.41K | SH | $4.04M 1.11% | 0.00 | 0.00 | 12.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.48K | SH | $3.96M 1.09% | 0.00 | 0.00 | 30.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.63K | SH | $3.79M 1.04% | 0.00 | 0.00 | 10.63K |
PINTEREST INCSOLE | CL A | 50.52K | SH | $3.74M 1.03% | 0.00 | 0.00 | 50.52K |
PENN NATL GAMING INCSOLE | COM | 32.04K | SH | $3.36M 0.92% | 0.00 | 0.00 | 32.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 62.20K | SH | $3.36M 0.92% | 0.00 | 0.00 | 62.20K |
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