Filed: 12/19/2024ACC: 0001085146-24-006066
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $304.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$304.98M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$135.80M44.5%
S&P 500 VAL ETF$17.25M5.7%
CORE US AGGBD ET$12.23M4.0%
S&P 500 GRWT ETF$11.75M3.9%
CL A$10.83M3.6%
INTRM GOV CR ETF$10.15M3.3%
CORE S&P TTL STK$9.01M3.0%
Portfolio Concentration
Top 3$42.39M13.9%
4–10$65.79M21.6%
11–25$57.25M18.8%
Rest$139.55M45.8%
Top 3 weight
13.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares134.25K
TypeSH
Market value$17.25M
5.66%
Sole
0.00
Shared
0.00
None
134.25K
COSTCO WHSL CORP NEW
SOLEShares27.33K
TypeSH
Market value$12.91M
4.23%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares126.92K
TypeSH
Market value$12.23M
4.01%
Sole
0.00
Shared
0.00
None
126.92K
ISHARES TR
SOLEShares203.12K
TypeSH
Market value$11.75M
3.85%
Sole
0.00
Shared
0.00
None
203.12K
ISHARES TR
SOLEShares99.79K
TypeSH
Market value$10.15M
3.33%
Sole
0.00
Shared
0.00
None
99.79K
APPLE INC
SOLEShares69.21K
TypeSH
Market value$9.56M
3.14%
Sole
0.00
Shared
0.00
None
69.21K
ISHARES TR
SOLEShares113.23K
TypeSH
Market value$9.01M
2.95%
Sole
0.00
Shared
0.00
None
113.23K
ISHARES TR
SOLEShares110.50K
TypeSH
Market value$8.97M
2.94%
Sole
0.00
Shared
0.00
None
110.50K
ISHARES TR
SOLEShares164.27K
TypeSH
Market value$8.65M
2.84%
Sole
0.00
Shared
0.00
None
164.27K
ISHARES TR
SOLEShares35.11K
TypeSH
Market value$7.70M
2.52%
Sole
0.00
Shared
0.00
None
35.11K
MICROSOFT CORP
SOLEShares26.52K
TypeSH
Market value$6.18M
2.03%
Sole
0.00
Shared
0.00
None
26.52K
SCHWAB STRATEGIC TR
SOLEShares89.63K
TypeSH
Market value$5.24M
1.72%
Sole
0.00
Shared
0.00
None
89.63K
ISHARES TR
SOLEShares152.58K
TypeSH
Market value$4.83M
1.58%
Sole
0.00
Shared
0.00
None
152.58K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$4.46M
1.46%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$4.00M
1.31%
Sole
0.00
Shared
0.00
None
45.93K
EXXON MOBIL CORP
SOLEShares42.96K
TypeSH
Market value$3.75M
1.23%
Sole
0.00
Shared
0.00
None
42.96K
SCHWAB STRATEGIC TR
SOLEShares81.07K
TypeSH
Market value$3.67M
1.20%
Sole
0.00
Shared
0.00
None
81.07K
CISCO SYS INC
SOLEShares87.98K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
87.98K
THE TRADE DESK INC
SOLEShares56.55K
TypeSH
Market value$3.38M
1.11%
Sole
0.00
Shared
0.00
None
56.55K
SCHWAB STRATEGIC TR
SOLEShares60.21K
TypeSH
Market value$3.36M
1.10%
Sole
0.00
Shared
0.00
None
60.21K
BROADCOM INC
SOLEShares6.97K
TypeSH
Market value$3.10M
1.02%
Sole
0.00
Shared
0.00
None
6.97K
AMAZON COM INC
SOLEShares27.34K
TypeSH
Market value$3.09M
1.01%
Sole
0.00
Shared
0.00
None
27.34K
SCHWAB STRATEGIC TR
SOLEShares61.74K
TypeSH
Market value$3.03M
0.99%
Sole
0.00
Shared
0.00
None
61.74K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$2.83M
0.93%
Sole
0.00
Shared
0.00
None
30.97K
LAMAR ADVERTISING CO NEW
SOLEShares34.02K
TypeSH
Market value$2.81M
0.92%
Sole
0.00
Shared
0.00
None
34.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 134.25K | SH | $17.25M 5.66% | 0.00 | 0.00 | 134.25K |
COSTCO WHSL CORP NEWSOLE | COM | 27.33K | SH | $12.91M 4.23% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 126.92K | SH | $12.23M 4.01% | 0.00 | 0.00 | 126.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 203.12K | SH | $11.75M 3.85% | 0.00 | 0.00 | 203.12K |
ISHARES TRSOLE | INTRM GOV CR ETF | 99.79K | SH | $10.15M 3.33% | 0.00 | 0.00 | 99.79K |
APPLE INCSOLE | COM | 69.21K | SH | $9.56M 3.14% | 0.00 | 0.00 | 69.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 113.23K | SH | $9.01M 2.95% | 0.00 | 0.00 | 113.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.50K | SH | $8.97M 2.94% | 0.00 | 0.00 | 110.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 164.27K | SH | $8.65M 2.84% | 0.00 | 0.00 | 164.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.11K | SH | $7.70M 2.52% | 0.00 | 0.00 | 35.11K |
MICROSOFT CORPSOLE | COM | 26.52K | SH | $6.18M 2.03% | 0.00 | 0.00 | 26.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 89.63K | SH | $5.24M 1.72% | 0.00 | 0.00 | 89.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 152.58K | SH | $4.83M 1.58% | 0.00 | 0.00 | 152.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.49K | SH | $4.46M 1.46% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.93K | SH | $4.00M 1.31% | 0.00 | 0.00 | 45.93K |
EXXON MOBIL CORPSOLE | COM | 42.96K | SH | $3.75M 1.23% | 0.00 | 0.00 | 42.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 81.07K | SH | $3.67M 1.20% | 0.00 | 0.00 | 81.07K |
CISCO SYS INCSOLE | COM | 87.98K | SH | $3.52M 1.15% | 0.00 | 0.00 | 87.98K |
THE TRADE DESK INCSOLE | COM CL A | 56.55K | SH | $3.38M 1.11% | 0.00 | 0.00 | 56.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.21K | SH | $3.36M 1.10% | 0.00 | 0.00 | 60.21K |
BROADCOM INCSOLE | COM | 6.97K | SH | $3.10M 1.02% | 0.00 | 0.00 | 6.97K |
AMAZON COM INCSOLE | COM | 27.34K | SH | $3.09M 1.01% | 0.00 | 0.00 | 27.34K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 61.74K | SH | $3.03M 0.99% | 0.00 | 0.00 | 61.74K |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.97K | SH | $2.83M 0.93% | 0.00 | 0.00 | 30.97K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 34.02K | SH | $2.81M 0.92% | 0.00 | 0.00 | 34.02K |
Page 1 of 9
…