Filed: 12/19/2024ACC: 0001085146-24-006062
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $424.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$424.13M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$181.30M42.7%
CL A$25.13M5.9%
S&P 500 VAL ETF$20.72M4.9%
S&P 500 GRWT ETF$20.42M4.8%
COM CL A$17.03M4.0%
CORE US AGGBD ET$16.11M3.8%
INTRM GOV CR ETF$12.83M3.0%
Portfolio Concentration
Top 3$57.25M13.5%
4–10$85.88M20.2%
11–25$85.69M20.2%
Rest$195.31M46.0%
Top 3 weight
13.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares132.26K
TypeSH
Market value$20.72M
4.88%
Sole
0.00
Shared
0.00
None
132.26K
ISHARES TR
SOLEShares244.09K
TypeSH
Market value$20.42M
4.82%
Sole
0.00
Shared
0.00
None
244.09K
ISHARES TR
SOLEShares141.24K
TypeSH
Market value$16.11M
3.80%
Sole
0.00
Shared
0.00
None
141.24K
COSTCO WHSL CORP NEW
SOLEShares27.75K
TypeSH
Market value$15.75M
3.71%
Sole
0.00
Shared
0.00
None
27.75K
APPLE INC
SOLEShares76.27K
TypeSH
Market value$13.54M
3.19%
Sole
0.00
Shared
0.00
None
76.27K
ISHARES TR
SOLEShares112.80K
TypeSH
Market value$12.83M
3.03%
Sole
0.00
Shared
0.00
None
112.80K
ISHARES TR
SOLEShares115.58K
TypeSH
Market value$12.36M
2.92%
Sole
0.00
Shared
0.00
None
115.58K
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$10.82M
2.55%
Sole
0.00
Shared
0.00
None
126.54K
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$10.72M
2.53%
Sole
0.00
Shared
0.00
None
37.88K
MICROSOFT CORP
SOLEShares29.25K
TypeSH
Market value$9.84M
2.32%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares126.31K
TypeSH
Market value$9.43M
2.22%
Sole
0.00
Shared
0.00
None
126.31K
ISHARES TR
SOLEShares75.73K
TypeSH
Market value$8.67M
2.04%
Sole
0.00
Shared
0.00
None
75.73K
ISHARES TR
SOLEShares48.30K
TypeSH
Market value$6.40M
1.51%
Sole
0.00
Shared
0.00
None
48.30K
ISHARES TR
SOLEShares155.88K
TypeSH
Market value$6.15M
1.45%
Sole
0.00
Shared
0.00
None
155.88K
THE TRADE DESK INC
SOLEShares65.87K
TypeSH
Market value$6.04M
1.42%
Sole
0.00
Shared
0.00
None
65.87K
SCHWAB STRATEGIC TR
SOLEShares78.61K
TypeSH
Market value$5.76M
1.36%
Sole
0.00
Shared
0.00
None
78.61K
AMAZON COM INC
SOLEShares1.66K
TypeSH
Market value$5.55M
1.31%
Sole
0.00
Shared
0.00
None
1.66K
ETSY INC
SOLEShares24.72K
TypeSH
Market value$5.41M
1.28%
Sole
0.00
Shared
0.00
None
24.72K
SCHWAB STRATEGIC TR
SOLEShares32.38K
TypeSH
Market value$5.30M
1.25%
Sole
0.00
Shared
0.00
None
32.38K
NVIDIA CORPORATION
SOLEShares17.64K
TypeSH
Market value$5.19M
1.22%
Sole
0.00
Shared
0.00
None
17.64K
CISCO SYS INC
SOLEShares73.92K
TypeSH
Market value$4.68M
1.10%
Sole
0.00
Shared
0.00
None
73.92K
ZSCALER INC
SOLEShares14.54K
TypeSH
Market value$4.67M
1.10%
Sole
0.00
Shared
0.00
None
14.54K
BROADCOM INC
SOLEShares6.69K
TypeSH
Market value$4.45M
1.05%
Sole
0.00
Shared
0.00
None
6.69K
PFIZER INC
SOLEShares69.17K
TypeSH
Market value$4.08M
0.96%
Sole
0.00
Shared
0.00
None
69.17K
SHOPIFY INC
SOLEShares2.84K
TypeSH
Market value$3.91M
0.92%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 132.26K | SH | $20.72M 4.88% | 0.00 | 0.00 | 132.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 244.09K | SH | $20.42M 4.82% | 0.00 | 0.00 | 244.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.24K | SH | $16.11M 3.80% | 0.00 | 0.00 | 141.24K |
COSTCO WHSL CORP NEWSOLE | COM | 27.75K | SH | $15.75M 3.71% | 0.00 | 0.00 | 27.75K |
APPLE INCSOLE | COM | 76.27K | SH | $13.54M 3.19% | 0.00 | 0.00 | 76.27K |
ISHARES TRSOLE | INTRM GOV CR ETF | 112.80K | SH | $12.83M 3.03% | 0.00 | 0.00 | 112.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.58K | SH | $12.36M 2.92% | 0.00 | 0.00 | 115.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 126.54K | SH | $10.82M 2.55% | 0.00 | 0.00 | 126.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.88K | SH | $10.72M 2.53% | 0.00 | 0.00 | 37.88K |
MICROSOFT CORPSOLE | COM | 29.25K | SH | $9.84M 2.32% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.31K | SH | $9.43M 2.22% | 0.00 | 0.00 | 126.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.73K | SH | $8.67M 2.04% | 0.00 | 0.00 | 75.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.30K | SH | $6.40M 1.51% | 0.00 | 0.00 | 48.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 155.88K | SH | $6.15M 1.45% | 0.00 | 0.00 | 155.88K |
THE TRADE DESK INCSOLE | COM CL A | 65.87K | SH | $6.04M 1.42% | 0.00 | 0.00 | 65.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 78.61K | SH | $5.76M 1.36% | 0.00 | 0.00 | 78.61K |
AMAZON COM INCSOLE | COM | 1.66K | SH | $5.55M 1.31% | 0.00 | 0.00 | 1.66K |
ETSY INCSOLE | COM | 24.72K | SH | $5.41M 1.28% | 0.00 | 0.00 | 24.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.38K | SH | $5.30M 1.25% | 0.00 | 0.00 | 32.38K |
NVIDIA CORPORATIONSOLE | COM | 17.64K | SH | $5.19M 1.22% | 0.00 | 0.00 | 17.64K |
CISCO SYS INCSOLE | COM | 73.92K | SH | $4.68M 1.10% | 0.00 | 0.00 | 73.92K |
ZSCALER INCSOLE | COM | 14.54K | SH | $4.67M 1.10% | 0.00 | 0.00 | 14.54K |
BROADCOM INCSOLE | COM | 6.69K | SH | $4.45M 1.05% | 0.00 | 0.00 | 6.69K |
PFIZER INCSOLE | COM | 69.17K | SH | $4.08M 0.96% | 0.00 | 0.00 | 69.17K |
SHOPIFY INCSOLE | CL A | 2.84K | SH | $3.91M 0.92% | 0.00 | 0.00 | 2.84K |
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