Filed: 12/19/2024ACC: 0001085146-24-006067
📋 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 $328.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$328.26M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$144.27M43.9%
S&P 500 VAL ETF$18.99M5.8%
CORE US AGGBD ET$13.53M4.1%
S&P 500 GRWT ETF$12.54M3.8%
CL A$12.42M3.8%
INTRM GOV CR ETF$11.64M3.5%
CORE MSCI EAFE$9.35M2.8%
Portfolio Concentration
Top 3$45.62M13.9%
4–10$67.67M20.6%
11–25$61.77M18.8%
Rest$153.20M46.7%
Top 3 weight
13.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares130.93K
TypeSH
Market value$18.99M
5.79%
Sole
0.00
Shared
0.00
None
130.93K
ISHARES TR
SOLEShares139.50K
TypeSH
Market value$13.53M
4.12%
Sole
0.00
Shared
0.00
None
139.50K
COSTCO WHSL CORP NEW
SOLEShares28.68K
TypeSH
Market value$13.09M
3.99%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares214.28K
TypeSH
Market value$12.54M
3.82%
Sole
0.00
Shared
0.00
None
214.28K
ISHARES TR
SOLEShares113.56K
TypeSH
Market value$11.64M
3.54%
Sole
0.00
Shared
0.00
None
113.56K
ISHARES TR
SOLEShares151.74K
TypeSH
Market value$9.35M
2.85%
Sole
0.00
Shared
0.00
None
151.74K
ISHARES TR
SOLEShares37.19K
TypeSH
Market value$9.00M
2.74%
Sole
0.00
Shared
0.00
None
37.19K
ISHARES TR
SOLEShares108.47K
TypeSH
Market value$8.80M
2.68%
Sole
0.00
Shared
0.00
None
108.47K
APPLE INC
SOLEShares66.41K
TypeSH
Market value$8.63M
2.63%
Sole
0.00
Shared
0.00
None
66.41K
ISHARES TR
SOLEShares91.03K
TypeSH
Market value$7.72M
2.35%
Sole
0.00
Shared
0.00
None
91.03K
SCHWAB STRATEGIC TR
SOLEShares92.66K
TypeSH
Market value$6.12M
1.86%
Sole
0.00
Shared
0.00
None
92.66K
ISHARES TR
SOLEShares57.10K
TypeSH
Market value$6.02M
1.83%
Sole
0.00
Shared
0.00
None
57.10K
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$4.79M
1.46%
Sole
0.00
Shared
0.00
None
50.58K
MICROSOFT CORP
SOLEShares19.76K
TypeSH
Market value$4.74M
1.44%
Sole
0.00
Shared
0.00
None
19.76K
EXXON MOBIL CORP
SOLEShares42.52K
TypeSH
Market value$4.69M
1.43%
Sole
0.00
Shared
0.00
None
42.52K
CISCO SYS INC
SOLEShares90.72K
TypeSH
Market value$4.32M
1.32%
Sole
0.00
Shared
0.00
None
90.72K
SCHWAB STRATEGIC TR
SOLEShares87.74K
TypeSH
Market value$4.01M
1.22%
Sole
0.00
Shared
0.00
None
87.74K
BROADCOM INC
SOLEShares6.58K
TypeSH
Market value$3.68M
1.12%
Sole
0.00
Shared
0.00
None
6.58K
SCHWAB STRATEGIC TR
SOLEShares65.02K
TypeSH
Market value$3.61M
1.10%
Sole
0.00
Shared
0.00
None
65.02K
SCHWAB STRATEGIC TR
SOLEShares71.24K
TypeSH
Market value$3.51M
1.07%
Sole
0.00
Shared
0.00
None
71.24K
LAMAR ADVERTISING CO NEW
SOLEShares36.76K
TypeSH
Market value$3.47M
1.06%
Sole
0.00
Shared
0.00
None
36.76K
FIDELITY COVINGTON TRUST
SOLEShares134.20K
TypeSH
Market value$3.33M
1.01%
Sole
0.00
Shared
0.00
None
134.20K
PFIZER INC
SOLEShares63.56K
TypeSH
Market value$3.26M
0.99%
Sole
0.00
Shared
0.00
None
63.56K
CHEVRON CORP NEW
SOLEShares17.95K
TypeSH
Market value$3.22M
0.98%
Sole
0.00
Shared
0.00
None
17.95K
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.84K
TypeSH
Market value$3.01M
0.92%
Sole
0.00
Shared
0.00
None
29.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 130.93K | SH | $18.99M 5.79% | 0.00 | 0.00 | 130.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.50K | SH | $13.53M 4.12% | 0.00 | 0.00 | 139.50K |
COSTCO WHSL CORP NEWSOLE | COM | 28.68K | SH | $13.09M 3.99% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 214.28K | SH | $12.54M 3.82% | 0.00 | 0.00 | 214.28K |
ISHARES TRSOLE | INTRM GOV CR ETF | 113.56K | SH | $11.64M 3.54% | 0.00 | 0.00 | 113.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.74K | SH | $9.35M 2.85% | 0.00 | 0.00 | 151.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.19K | SH | $9.00M 2.74% | 0.00 | 0.00 | 37.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 108.47K | SH | $8.80M 2.68% | 0.00 | 0.00 | 108.47K |
APPLE INCSOLE | COM | 66.41K | SH | $8.63M 2.63% | 0.00 | 0.00 | 66.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 91.03K | SH | $7.72M 2.35% | 0.00 | 0.00 | 91.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 92.66K | SH | $6.12M 1.86% | 0.00 | 0.00 | 92.66K |
ISHARES TRSOLE | IBOXX INV CP ETF | 57.10K | SH | $6.02M 1.83% | 0.00 | 0.00 | 57.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.58K | SH | $4.79M 1.46% | 0.00 | 0.00 | 50.58K |
MICROSOFT CORPSOLE | COM | 19.76K | SH | $4.74M 1.44% | 0.00 | 0.00 | 19.76K |
EXXON MOBIL CORPSOLE | COM | 42.52K | SH | $4.69M 1.43% | 0.00 | 0.00 | 42.52K |
CISCO SYS INCSOLE | COM | 90.72K | SH | $4.32M 1.32% | 0.00 | 0.00 | 90.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 87.74K | SH | $4.01M 1.22% | 0.00 | 0.00 | 87.74K |
BROADCOM INCSOLE | COM | 6.58K | SH | $3.68M 1.12% | 0.00 | 0.00 | 6.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.02K | SH | $3.61M 1.10% | 0.00 | 0.00 | 65.02K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 71.24K | SH | $3.51M 1.07% | 0.00 | 0.00 | 71.24K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 36.76K | SH | $3.47M 1.06% | 0.00 | 0.00 | 36.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 134.20K | SH | $3.33M 1.01% | 0.00 | 0.00 | 134.20K |
PFIZER INCSOLE | COM | 63.56K | SH | $3.26M 0.99% | 0.00 | 0.00 | 63.56K |
CHEVRON CORP NEWSOLE | COM | 17.95K | SH | $3.22M 0.98% | 0.00 | 0.00 | 17.95K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.84K | SH | $3.01M 0.92% | 0.00 | 0.00 | 29.84K |
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