Filed: 12/19/2024ACC: 0001085146-24-006064
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $424.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$424.88M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$205.03M48.3%
S&P 500 VAL ETF$20.56M4.8%
CL A$19.05M4.5%
S&P 500 GRWT ETF$18.54M4.4%
CORE US AGGBD ET$14.99M3.5%
COM CL A$12.09M2.8%
INTRM GOV CR ETF$12.06M2.8%
Portfolio Concentration
Top 3$72.40M17.0%
4–10$89.13M21.0%
11–25$82.05M19.3%
Rest$181.31M42.7%
Top 3 weight
17.0%
Top 10 weight
38.0%
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)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
NXP SEMICONDUCTORS N V
SOLEShares179.90K
TypeSH
Market value$33.30M
7.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.01K
TypeSH
Market value$20.56M
4.84%
Sole
0.00
Shared
0.00
None
132.01K
ISHARES TR
SOLEShares242.77K
TypeSH
Market value$18.54M
4.36%
Sole
0.00
Shared
0.00
None
242.77K
COSTCO WHSL CORP NEW
SOLEShares29.63K
TypeSH
Market value$17.06M
4.02%
Sole
0.00
Shared
0.00
None
29.63K
ISHARES TR
SOLEShares139.94K
TypeSH
Market value$14.99M
3.53%
Sole
0.00
Shared
0.00
None
139.94K
APPLE INC
SOLEShares74.48K
TypeSH
Market value$13.01M
3.06%
Sole
0.00
Shared
0.00
None
74.48K
ISHARES TR
SOLEShares111.08K
TypeSH
Market value$12.06M
2.84%
Sole
0.00
Shared
0.00
None
111.08K
ISHARES TR
SOLEShares115.17K
TypeSH
Market value$11.63M
2.74%
Sole
0.00
Shared
0.00
None
115.17K
ISHARES TR
SOLEShares124.52K
TypeSH
Market value$10.38M
2.44%
Sole
0.00
Shared
0.00
None
124.52K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$10.01M
2.36%
Sole
0.00
Shared
0.00
None
37.30K
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$8.93M
2.10%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares127.66K
TypeSH
Market value$8.87M
2.09%
Sole
0.00
Shared
0.00
None
127.66K
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$8.15M
1.92%
Sole
0.00
Shared
0.00
None
75.58K
ISHARES TR
SOLEShares157.22K
TypeSH
Market value$5.73M
1.35%
Sole
0.00
Shared
0.00
None
157.22K
SCHWAB STRATEGIC TR
SOLEShares79.68K
TypeSH
Market value$5.69M
1.34%
Sole
0.00
Shared
0.00
None
79.68K
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$5.65M
1.33%
Sole
0.00
Shared
0.00
None
46.69K
AMAZON COM INC
SOLEShares1.57K
TypeSH
Market value$5.11M
1.20%
Sole
0.00
Shared
0.00
None
1.57K
SCHWAB STRATEGIC TR
SOLEShares62.73K
TypeSH
Market value$4.69M
1.10%
Sole
0.00
Shared
0.00
None
62.73K
NVIDIA CORPORATION
SOLEShares17.15K
TypeSH
Market value$4.68M
1.10%
Sole
0.00
Shared
0.00
None
17.15K
CISCO SYS INC
SOLEShares79.94K
TypeSH
Market value$4.46M
1.05%
Sole
0.00
Shared
0.00
None
79.94K
BROADCOM INC
SOLEShares6.79K
TypeSH
Market value$4.27M
1.01%
Sole
0.00
Shared
0.00
None
6.79K
THE TRADE DESK INC
SOLEShares60.71K
TypeSH
Market value$4.20M
0.99%
Sole
0.00
Shared
0.00
None
60.71K
CHEVRON CORP NEW
SOLEShares24.45K
TypeSH
Market value$3.98M
0.94%
Sole
0.00
Shared
0.00
None
24.45K
SCHWAB STRATEGIC TR
SOLEShares76.12K
TypeSH
Market value$3.85M
0.91%
Sole
0.00
Shared
0.00
None
76.12K
EXXON MOBIL CORP
SOLEShares45.79K
TypeSH
Market value$3.78M
0.89%
Sole
0.00
Shared
0.00
None
45.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N VSOLE | COM | 179.90K | SH | $33.30M 7.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 132.01K | SH | $20.56M 4.84% | 0.00 | 0.00 | 132.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 242.77K | SH | $18.54M 4.36% | 0.00 | 0.00 | 242.77K |
COSTCO WHSL CORP NEWSOLE | COM | 29.63K | SH | $17.06M 4.02% | 0.00 | 0.00 | 29.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.94K | SH | $14.99M 3.53% | 0.00 | 0.00 | 139.94K |
APPLE INCSOLE | COM | 74.48K | SH | $13.01M 3.06% | 0.00 | 0.00 | 74.48K |
ISHARES TRSOLE | INTRM GOV CR ETF | 111.08K | SH | $12.06M 2.84% | 0.00 | 0.00 | 111.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.17K | SH | $11.63M 2.74% | 0.00 | 0.00 | 115.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 124.52K | SH | $10.38M 2.44% | 0.00 | 0.00 | 124.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.30K | SH | $10.01M 2.36% | 0.00 | 0.00 | 37.30K |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $8.93M 2.10% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 127.66K | SH | $8.87M 2.09% | 0.00 | 0.00 | 127.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.58K | SH | $8.15M 1.92% | 0.00 | 0.00 | 75.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 157.22K | SH | $5.73M 1.35% | 0.00 | 0.00 | 157.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 79.68K | SH | $5.69M 1.34% | 0.00 | 0.00 | 79.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.69K | SH | $5.65M 1.33% | 0.00 | 0.00 | 46.69K |
AMAZON COM INCSOLE | COM | 1.57K | SH | $5.11M 1.20% | 0.00 | 0.00 | 1.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 62.73K | SH | $4.69M 1.10% | 0.00 | 0.00 | 62.73K |
NVIDIA CORPORATIONSOLE | COM | 17.15K | SH | $4.68M 1.10% | 0.00 | 0.00 | 17.15K |
CISCO SYS INCSOLE | COM | 79.94K | SH | $4.46M 1.05% | 0.00 | 0.00 | 79.94K |
BROADCOM INCSOLE | COM | 6.79K | SH | $4.27M 1.01% | 0.00 | 0.00 | 6.79K |
THE TRADE DESK INCSOLE | COM CL A | 60.71K | SH | $4.20M 0.99% | 0.00 | 0.00 | 60.71K |
CHEVRON CORP NEWSOLE | COM | 24.45K | SH | $3.98M 0.94% | 0.00 | 0.00 | 24.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 76.12K | SH | $3.85M 0.91% | 0.00 | 0.00 | 76.12K |
EXXON MOBIL CORPSOLE | COM | 45.79K | SH | $3.78M 0.89% | 0.00 | 0.00 | 45.79K |
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