Filed: 12/19/2024ACC: 0001085146-24-006060
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $411.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$411.99M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$148.25M36.0%
CL A$32.44M7.9%
S&P 500 VAL ETF$23.16M5.6%
S&P 500 GRWT ETF$22.88M5.6%
CORE US AGGBD ET$18.15M4.4%
COM CL A$16.62M4.0%
INTRM GOV CR ETF$14.63M3.6%
Portfolio Concentration
Top 3$64.19M15.6%
4–10$84.03M20.4%
11–25$79.99M19.4%
Rest$183.78M44.6%
Top 3 weight
15.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares156.87K
TypeSH
Market value$23.16M
5.62%
Sole
0.00
Shared
0.00
None
156.87K
ISHARES TR
SOLEShares314.55K
TypeSH
Market value$22.88M
5.55%
Sole
0.00
Shared
0.00
None
314.55K
ISHARES TR
SOLEShares157.41K
TypeSH
Market value$18.15M
4.41%
Sole
0.00
Shared
0.00
None
157.41K
ISHARES TR
SOLEShares126.56K
TypeSH
Market value$14.63M
3.55%
Sole
0.00
Shared
0.00
None
126.56K
ISHARES TR
SOLEShares142.19K
TypeSH
Market value$14.04M
3.41%
Sole
0.00
Shared
0.00
None
142.19K
ISHARES TR
SOLEShares144.60K
TypeSH
Market value$12.46M
3.02%
Sole
0.00
Shared
0.00
None
144.60K
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$11.48M
2.79%
Sole
0.00
Shared
0.00
None
42.72K
APPLE INC
SOLEShares80.35K
TypeSH
Market value$11.00M
2.67%
Sole
0.00
Shared
0.00
None
80.35K
ISHARES TR
SOLEShares140.91K
TypeSH
Market value$10.55M
2.56%
Sole
0.00
Shared
0.00
None
140.91K
ISHARES TR
SOLEShares87.31K
TypeSH
Market value$9.86M
2.39%
Sole
0.00
Shared
0.00
None
87.31K
MICROSOFT CORP
SOLEShares28.71K
TypeSH
Market value$7.78M
1.89%
Sole
0.00
Shared
0.00
None
28.71K
ISHARES TR
SOLEShares55K
TypeSH
Market value$7.39M
1.79%
Sole
0.00
Shared
0.00
None
55K
ISHARES TR
SOLEShares177.94K
TypeSH
Market value$7.00M
1.70%
Sole
0.00
Shared
0.00
None
177.94K
ROKU INC
SOLEShares12.77K
TypeSH
Market value$5.86M
1.42%
Sole
0.00
Shared
0.00
None
12.77K
AMAZON COM INC
SOLEShares1.66K
TypeSH
Market value$5.71M
1.39%
Sole
0.00
Shared
0.00
None
1.66K
COSTCO WHSL CORP NEW
SOLEShares13.44K
TypeSH
Market value$5.32M
1.29%
Sole
0.00
Shared
0.00
None
13.44K
ETSY INC
SOLEShares25.51K
TypeSH
Market value$5.25M
1.27%
Sole
0.00
Shared
0.00
None
25.51K
THE TRADE DESK INC
SOLEShares66.83K
TypeSH
Market value$5.17M
1.25%
Sole
0.00
Shared
0.00
None
66.83K
SCHWAB STRATEGIC TR
SOLEShares74.58K
TypeSH
Market value$5.10M
1.24%
Sole
0.00
Shared
0.00
None
74.58K
SCHWAB STRATEGIC TR
SOLEShares34.42K
TypeSH
Market value$5.02M
1.22%
Sole
0.00
Shared
0.00
None
34.42K
VISA INC
SOLEShares18.55K
TypeSH
Market value$4.34M
1.05%
Sole
0.00
Shared
0.00
None
18.55K
SHOPIFY INC
SOLEShares2.92K
TypeSH
Market value$4.26M
1.04%
Sole
0.00
Shared
0.00
None
2.92K
PINTEREST INC
SOLEShares51.28K
TypeSH
Market value$4.05M
0.98%
Sole
0.00
Shared
0.00
None
51.28K
MASTERCARD INCORPORATED
SOLEShares10.79K
TypeSH
Market value$3.94M
0.96%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$3.80M
0.92%
Sole
0.00
Shared
0.00
None
75.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 156.87K | SH | $23.16M 5.62% | 0.00 | 0.00 | 156.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 314.55K | SH | $22.88M 5.55% | 0.00 | 0.00 | 314.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 157.41K | SH | $18.15M 4.41% | 0.00 | 0.00 | 157.41K |
ISHARES TRSOLE | INTRM GOV CR ETF | 126.56K | SH | $14.63M 3.55% | 0.00 | 0.00 | 126.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 142.19K | SH | $14.04M 3.41% | 0.00 | 0.00 | 142.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 144.60K | SH | $12.46M 3.02% | 0.00 | 0.00 | 144.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.72K | SH | $11.48M 2.79% | 0.00 | 0.00 | 42.72K |
APPLE INCSOLE | COM | 80.35K | SH | $11.00M 2.67% | 0.00 | 0.00 | 80.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.91K | SH | $10.55M 2.56% | 0.00 | 0.00 | 140.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.31K | SH | $9.86M 2.39% | 0.00 | 0.00 | 87.31K |
MICROSOFT CORPSOLE | COM | 28.71K | SH | $7.78M 1.89% | 0.00 | 0.00 | 28.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 55K | SH | $7.39M 1.79% | 0.00 | 0.00 | 55K |
ISHARES TRSOLE | PFD AND INCM SEC | 177.94K | SH | $7.00M 1.70% | 0.00 | 0.00 | 177.94K |
ROKU INCSOLE | COM CL A | 12.77K | SH | $5.86M 1.42% | 0.00 | 0.00 | 12.77K |
AMAZON COM INCSOLE | COM | 1.66K | SH | $5.71M 1.39% | 0.00 | 0.00 | 1.66K |
COSTCO WHSL CORP NEWSOLE | COM | 13.44K | SH | $5.32M 1.29% | 0.00 | 0.00 | 13.44K |
ETSY INCSOLE | COM | 25.51K | SH | $5.25M 1.27% | 0.00 | 0.00 | 25.51K |
THE TRADE DESK INCSOLE | COM CL A | 66.83K | SH | $5.17M 1.25% | 0.00 | 0.00 | 66.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.58K | SH | $5.10M 1.24% | 0.00 | 0.00 | 74.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.42K | SH | $5.02M 1.22% | 0.00 | 0.00 | 34.42K |
VISA INCSOLE | COM CL A | 18.55K | SH | $4.34M 1.05% | 0.00 | 0.00 | 18.55K |
SHOPIFY INCSOLE | CL A | 2.92K | SH | $4.26M 1.04% | 0.00 | 0.00 | 2.92K |
PINTEREST INCSOLE | CL A | 51.28K | SH | $4.05M 0.98% | 0.00 | 0.00 | 51.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.79K | SH | $3.94M 0.96% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | BLACKROCK ULTRA | 75.24K | SH | $3.80M 0.92% | 0.00 | 0.00 | 75.24K |
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