Filed: 12/19/2024ACC: 0001085146-24-006061
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $403.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$403.65M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$162.00M40.1%
CL A$28.95M7.2%
S&P 500 VAL ETF$19.87M4.9%
S&P 500 GRWT ETF$19.30M4.8%
CORE US AGGBD ET$17.00M4.2%
COM CL A$14.42M3.6%
INTRM GOV CR ETF$13.77M3.4%
Portfolio Concentration
Top 3$56.18M13.9%
4–10$84.73M21.0%
11–25$78.92M19.6%
Rest$183.82M45.5%
Top 3 weight
13.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares136.64K
TypeSH
Market value$19.87M
4.92%
Sole
0.00
Shared
0.00
None
136.64K
ISHARES TR
SOLEShares261.13K
TypeSH
Market value$19.30M
4.78%
Sole
0.00
Shared
0.00
None
261.13K
ISHARES TR
SOLEShares148.09K
TypeSH
Market value$17.00M
4.21%
Sole
0.00
Shared
0.00
None
148.09K
COSTCO WHSL CORP NEW
SOLEShares36.60K
TypeSH
Market value$16.45M
4.07%
Sole
0.00
Shared
0.00
None
36.60K
ISHARES TR
SOLEShares119.60K
TypeSH
Market value$13.77M
3.41%
Sole
0.00
Shared
0.00
None
119.60K
ISHARES TR
SOLEShares120.56K
TypeSH
Market value$11.86M
2.94%
Sole
0.00
Shared
0.00
None
120.56K
ISHARES TR
SOLEShares136.20K
TypeSH
Market value$11.73M
2.91%
Sole
0.00
Shared
0.00
None
136.20K
APPLE INC
SOLEShares79.33K
TypeSH
Market value$11.23M
2.78%
Sole
0.00
Shared
0.00
None
79.33K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$10.13M
2.51%
Sole
0.00
Shared
0.00
None
38.52K
ISHARES TR
SOLEShares128.79K
TypeSH
Market value$9.56M
2.37%
Sole
0.00
Shared
0.00
None
128.79K
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$8.62M
2.14%
Sole
0.00
Shared
0.00
None
78.95K
MICROSOFT CORP
SOLEShares28.51K
TypeSH
Market value$8.04M
1.99%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$6.86M
1.70%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$6.47M
1.60%
Sole
0.00
Shared
0.00
None
166.69K
AMAZON COM INC
SOLEShares1.67K
TypeSH
Market value$5.49M
1.36%
Sole
0.00
Shared
0.00
None
1.67K
ETSY INC
SOLEShares25.14K
TypeSH
Market value$5.23M
1.30%
Sole
0.00
Shared
0.00
None
25.14K
SCHWAB STRATEGIC TR
SOLEShares76.66K
TypeSH
Market value$5.17M
1.28%
Sole
0.00
Shared
0.00
None
76.66K
SCHWAB STRATEGIC TR
SOLEShares32.87K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
32.87K
THE TRADE DESK INC
SOLEShares66.59K
TypeSH
Market value$4.68M
1.16%
Sole
0.00
Shared
0.00
None
66.59K
VISA INC
SOLEShares18.55K
TypeSH
Market value$4.13M
1.02%
Sole
0.00
Shared
0.00
None
18.55K
ROKU INC
SOLEShares12.58K
TypeSH
Market value$3.94M
0.98%
Sole
0.00
Shared
0.00
None
12.58K
SHOPIFY INC
SOLEShares2.89K
TypeSH
Market value$3.92M
0.97%
Sole
0.00
Shared
0.00
None
2.89K
SCHWAB STRATEGIC TR
SOLEShares71.51K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
71.51K
ZSCALER INC
SOLEShares14.80K
TypeSH
Market value$3.88M
0.96%
Sole
0.00
Shared
0.00
None
14.80K
CISCO SYS INC
SOLEShares68.73K
TypeSH
Market value$3.74M
0.93%
Sole
0.00
Shared
0.00
None
68.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 136.64K | SH | $19.87M 4.92% | 0.00 | 0.00 | 136.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 261.13K | SH | $19.30M 4.78% | 0.00 | 0.00 | 261.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.09K | SH | $17.00M 4.21% | 0.00 | 0.00 | 148.09K |
COSTCO WHSL CORP NEWSOLE | COM | 36.60K | SH | $16.45M 4.07% | 0.00 | 0.00 | 36.60K |
ISHARES TRSOLE | INTRM GOV CR ETF | 119.60K | SH | $13.77M 3.41% | 0.00 | 0.00 | 119.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 120.56K | SH | $11.86M 2.94% | 0.00 | 0.00 | 120.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 136.20K | SH | $11.73M 2.91% | 0.00 | 0.00 | 136.20K |
APPLE INCSOLE | COM | 79.33K | SH | $11.23M 2.78% | 0.00 | 0.00 | 79.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.52K | SH | $10.13M 2.51% | 0.00 | 0.00 | 38.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.79K | SH | $9.56M 2.37% | 0.00 | 0.00 | 128.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.95K | SH | $8.62M 2.14% | 0.00 | 0.00 | 78.95K |
MICROSOFT CORPSOLE | COM | 28.51K | SH | $8.04M 1.99% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.54K | SH | $6.86M 1.70% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | PFD AND INCM SEC | 166.69K | SH | $6.47M 1.60% | 0.00 | 0.00 | 166.69K |
AMAZON COM INCSOLE | COM | 1.67K | SH | $5.49M 1.36% | 0.00 | 0.00 | 1.67K |
ETSY INCSOLE | COM | 25.14K | SH | $5.23M 1.30% | 0.00 | 0.00 | 25.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 76.66K | SH | $5.17M 1.28% | 0.00 | 0.00 | 76.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.87K | SH | $4.87M 1.21% | 0.00 | 0.00 | 32.87K |
THE TRADE DESK INCSOLE | COM CL A | 66.59K | SH | $4.68M 1.16% | 0.00 | 0.00 | 66.59K |
VISA INCSOLE | COM CL A | 18.55K | SH | $4.13M 1.02% | 0.00 | 0.00 | 18.55K |
ROKU INCSOLE | COM CL A | 12.58K | SH | $3.94M 0.98% | 0.00 | 0.00 | 12.58K |
SHOPIFY INCSOLE | CL A | 2.89K | SH | $3.92M 0.97% | 0.00 | 0.00 | 2.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 71.51K | SH | $3.88M 0.96% | 0.00 | 0.00 | 71.51K |
ZSCALER INCSOLE | COM | 14.80K | SH | $3.88M 0.96% | 0.00 | 0.00 | 14.80K |
CISCO SYS INCSOLE | COM | 68.73K | SH | $3.74M 0.93% | 0.00 | 0.00 | 68.73K |
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