Filed: 12/19/2024ACC: 0001085146-24-006065
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $320.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$320.86M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$144.64M45.1%
S&P 500 VAL ETF$18.70M5.8%
CORE US AGGBD ET$13.28M4.1%
S&P 500 GRWT ETF$12.53M3.9%
INTRM GOV CR ETF$10.86M3.4%
CL A$10.78M3.4%
CORE MSCI EAFE$9.74M3.0%
Portfolio Concentration
Top 3$46.61M14.5%
4–10$69.74M21.7%
11–25$59.20M18.5%
Rest$145.31M45.3%
Top 3 weight
14.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$18.70M
5.83%
Sole
0.00
Shared
0.00
None
136.02K
COSTCO WHSL CORP NEW
SOLEShares30.55K
TypeSH
Market value$14.64M
4.56%
Sole
0.00
Shared
0.00
None
30.55K
ISHARES TR
SOLEShares130.58K
TypeSH
Market value$13.28M
4.14%
Sole
0.00
Shared
0.00
None
130.58K
ISHARES TR
SOLEShares207.69K
TypeSH
Market value$12.53M
3.91%
Sole
0.00
Shared
0.00
None
207.69K
ISHARES TR
SOLEShares102.91K
TypeSH
Market value$10.86M
3.39%
Sole
0.00
Shared
0.00
None
102.91K
ISHARES TR
SOLEShares165.47K
TypeSH
Market value$9.74M
3.03%
Sole
0.00
Shared
0.00
None
165.47K
ISHARES TR
SOLEShares115.05K
TypeSH
Market value$9.64M
3.00%
Sole
0.00
Shared
0.00
None
115.05K
APPLE INC
SOLEShares69.25K
TypeSH
Market value$9.47M
2.95%
Sole
0.00
Shared
0.00
None
69.25K
ISHARES TR
SOLEShares113.73K
TypeSH
Market value$9.42M
2.93%
Sole
0.00
Shared
0.00
None
113.73K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$8.08M
2.52%
Sole
0.00
Shared
0.00
None
35.72K
MICROSOFT CORP
SOLEShares26.76K
TypeSH
Market value$6.87M
2.14%
Sole
0.00
Shared
0.00
None
26.76K
SCHWAB STRATEGIC TR
SOLEShares85.04K
TypeSH
Market value$5.31M
1.65%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares156.86K
TypeSH
Market value$5.16M
1.61%
Sole
0.00
Shared
0.00
None
156.86K
ISHARES TR
SOLEShares44.72K
TypeSH
Market value$4.92M
1.53%
Sole
0.00
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares47.29K
TypeSH
Market value$4.37M
1.36%
Sole
0.00
Shared
0.00
None
47.29K
EXXON MOBIL CORP
SOLEShares48.13K
TypeSH
Market value$4.12M
1.28%
Sole
0.00
Shared
0.00
None
48.13K
SCHWAB STRATEGIC TR
SOLEShares79.55K
TypeSH
Market value$3.81M
1.19%
Sole
0.00
Shared
0.00
None
79.55K
SCHWAB STRATEGIC TR
SOLEShares58.88K
TypeSH
Market value$3.41M
1.06%
Sole
0.00
Shared
0.00
None
58.88K
BROADCOM INC
SOLEShares6.59K
TypeSH
Market value$3.20M
1.00%
Sole
0.00
Shared
0.00
None
6.59K
CHEVRON CORP NEW
SOLEShares21.83K
TypeSH
Market value$3.16M
0.99%
Sole
0.00
Shared
0.00
None
21.83K
SCHWAB STRATEGIC TR
SOLEShares60.66K
TypeSH
Market value$3.13M
0.98%
Sole
0.00
Shared
0.00
None
60.66K
PFIZER INC
SOLEShares59.30K
TypeSH
Market value$3.11M
0.97%
Sole
0.00
Shared
0.00
None
59.30K
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$3.02M
0.94%
Sole
0.00
Shared
0.00
None
30.04K
VISA INC
SOLEShares14.45K
TypeSH
Market value$2.85M
0.89%
Sole
0.00
Shared
0.00
None
14.45K
SCHWAB STRATEGIC TR
SOLEShares56.19K
TypeSH
Market value$2.76M
0.86%
Sole
0.00
Shared
0.00
None
56.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 136.02K | SH | $18.70M 5.83% | 0.00 | 0.00 | 136.02K |
COSTCO WHSL CORP NEWSOLE | COM | 30.55K | SH | $14.64M 4.56% | 0.00 | 0.00 | 30.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 130.58K | SH | $13.28M 4.14% | 0.00 | 0.00 | 130.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 207.69K | SH | $12.53M 3.91% | 0.00 | 0.00 | 207.69K |
ISHARES TRSOLE | INTRM GOV CR ETF | 102.91K | SH | $10.86M 3.39% | 0.00 | 0.00 | 102.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 165.47K | SH | $9.74M 3.03% | 0.00 | 0.00 | 165.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 115.05K | SH | $9.64M 3.00% | 0.00 | 0.00 | 115.05K |
APPLE INCSOLE | COM | 69.25K | SH | $9.47M 2.95% | 0.00 | 0.00 | 69.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 113.73K | SH | $9.42M 2.93% | 0.00 | 0.00 | 113.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.72K | SH | $8.08M 2.52% | 0.00 | 0.00 | 35.72K |
MICROSOFT CORPSOLE | COM | 26.76K | SH | $6.87M 2.14% | 0.00 | 0.00 | 26.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 85.04K | SH | $5.31M 1.65% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 156.86K | SH | $5.16M 1.61% | 0.00 | 0.00 | 156.86K |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.72K | SH | $4.92M 1.53% | 0.00 | 0.00 | 44.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.29K | SH | $4.37M 1.36% | 0.00 | 0.00 | 47.29K |
EXXON MOBIL CORPSOLE | COM | 48.13K | SH | $4.12M 1.28% | 0.00 | 0.00 | 48.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 79.55K | SH | $3.81M 1.19% | 0.00 | 0.00 | 79.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.88K | SH | $3.41M 1.06% | 0.00 | 0.00 | 58.88K |
BROADCOM INCSOLE | COM | 6.59K | SH | $3.20M 1.00% | 0.00 | 0.00 | 6.59K |
CHEVRON CORP NEWSOLE | COM | 21.83K | SH | $3.16M 0.99% | 0.00 | 0.00 | 21.83K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 60.66K | SH | $3.13M 0.98% | 0.00 | 0.00 | 60.66K |
PFIZER INCSOLE | COM | 59.30K | SH | $3.11M 0.97% | 0.00 | 0.00 | 59.30K |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.04K | SH | $3.02M 0.94% | 0.00 | 0.00 | 30.04K |
VISA INCSOLE | COM CL A | 14.45K | SH | $2.85M 0.89% | 0.00 | 0.00 | 14.45K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 56.19K | SH | $2.76M 0.86% | 0.00 | 0.00 | 56.19K |
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