Filed: 12/19/2024ACC: 0001085146-24-006068
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $339.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$339.24M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$148.55M43.8%
S&P 500 VAL ETF$19.25M5.7%
CORE US AGGBD ET$13.88M4.1%
S&P 500 GRWT ETF$13.24M3.9%
CL A$12.90M3.8%
INTRM GOV CR ETF$11.92M3.5%
CORE MSCI EAFE$9.67M2.8%
Portfolio Concentration
Top 3$47.22M13.9%
4–10$71.96M21.2%
11–25$65.05M19.2%
Rest$155.02M45.7%
Top 3 weight
13.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares126.84K
TypeSH
Market value$19.25M
5.67%
Sole
0.00
Shared
0.00
None
126.84K
COSTCO WHSL CORP NEW
SOLEShares28.36K
TypeSH
Market value$14.09M
4.15%
Sole
0.00
Shared
0.00
None
28.36K
ISHARES TR
SOLEShares139.29K
TypeSH
Market value$13.88M
4.09%
Sole
0.00
Shared
0.00
None
139.29K
ISHARES TR
SOLEShares207.30K
TypeSH
Market value$13.24M
3.90%
Sole
0.00
Shared
0.00
None
207.30K
ISHARES TR
SOLEShares114.09K
TypeSH
Market value$11.92M
3.51%
Sole
0.00
Shared
0.00
None
114.09K
APPLE INC
SOLEShares66.13K
TypeSH
Market value$10.90M
3.21%
Sole
0.00
Shared
0.00
None
66.13K
ISHARES TR
SOLEShares144.62K
TypeSH
Market value$9.67M
2.85%
Sole
0.00
Shared
0.00
None
144.62K
ISHARES TR
SOLEShares114.96K
TypeSH
Market value$9.44M
2.78%
Sole
0.00
Shared
0.00
None
114.96K
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$8.90M
2.62%
Sole
0.00
Shared
0.00
None
35.56K
ISHARES TR
SOLEShares87.05K
TypeSH
Market value$7.88M
2.32%
Sole
0.00
Shared
0.00
None
87.05K
ISHARES TR
SOLEShares58.52K
TypeSH
Market value$6.41M
1.89%
Sole
0.00
Shared
0.00
None
58.52K
SCHWAB STRATEGIC TR
SOLEShares90.03K
TypeSH
Market value$5.90M
1.74%
Sole
0.00
Shared
0.00
None
90.03K
MICROSOFT CORP
SOLEShares18.64K
TypeSH
Market value$5.37M
1.58%
Sole
0.00
Shared
0.00
None
18.64K
CISCO SYS INC
SOLEShares89.39K
TypeSH
Market value$4.67M
1.38%
Sole
0.00
Shared
0.00
None
89.39K
SCHWAB STRATEGIC TR
SOLEShares98.96K
TypeSH
Market value$4.64M
1.37%
Sole
0.00
Shared
0.00
None
98.96K
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$4.61M
1.36%
Sole
0.00
Shared
0.00
None
47.67K
EXXON MOBIL CORP
SOLEShares41.25K
TypeSH
Market value$4.52M
1.33%
Sole
0.00
Shared
0.00
None
41.25K
SCHWAB STRATEGIC TR
SOLEShares63.85K
TypeSH
Market value$4.16M
1.23%
Sole
0.00
Shared
0.00
None
63.85K
SCHWAB STRATEGIC TR
SOLEShares80.21K
TypeSH
Market value$4.04M
1.19%
Sole
0.00
Shared
0.00
None
80.21K
BROADCOM INC
SOLEShares5.89K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
5.89K
LAMAR ADVERTISING CO NEW
SOLEShares36.93K
TypeSH
Market value$3.69M
1.09%
Sole
0.00
Shared
0.00
None
36.93K
THE TRADE DESK INC
SOLEShares56.53K
TypeSH
Market value$3.44M
1.01%
Sole
0.00
Shared
0.00
None
56.53K
FIDELITY COVINGTON TRUST
SOLEShares137.85K
TypeSH
Market value$3.43M
1.01%
Sole
0.00
Shared
0.00
None
137.85K
VISA INC
SOLEShares14.15K
TypeSH
Market value$3.19M
0.94%
Sole
0.00
Shared
0.00
None
14.15K
SCHWAB STRATEGIC TR
SOLEShares64.88K
TypeSH
Market value$3.17M
0.93%
Sole
0.00
Shared
0.00
None
64.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 126.84K | SH | $19.25M 5.67% | 0.00 | 0.00 | 126.84K |
COSTCO WHSL CORP NEWSOLE | COM | 28.36K | SH | $14.09M 4.15% | 0.00 | 0.00 | 28.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.29K | SH | $13.88M 4.09% | 0.00 | 0.00 | 139.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 207.30K | SH | $13.24M 3.90% | 0.00 | 0.00 | 207.30K |
ISHARES TRSOLE | INTRM GOV CR ETF | 114.09K | SH | $11.92M 3.51% | 0.00 | 0.00 | 114.09K |
APPLE INCSOLE | COM | 66.13K | SH | $10.90M 3.21% | 0.00 | 0.00 | 66.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.62K | SH | $9.67M 2.85% | 0.00 | 0.00 | 144.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.96K | SH | $9.44M 2.78% | 0.00 | 0.00 | 114.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.56K | SH | $8.90M 2.62% | 0.00 | 0.00 | 35.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 87.05K | SH | $7.88M 2.32% | 0.00 | 0.00 | 87.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.52K | SH | $6.41M 1.89% | 0.00 | 0.00 | 58.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.03K | SH | $5.90M 1.74% | 0.00 | 0.00 | 90.03K |
MICROSOFT CORPSOLE | COM | 18.64K | SH | $5.37M 1.58% | 0.00 | 0.00 | 18.64K |
CISCO SYS INCSOLE | COM | 89.39K | SH | $4.67M 1.38% | 0.00 | 0.00 | 89.39K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 98.96K | SH | $4.64M 1.37% | 0.00 | 0.00 | 98.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.67K | SH | $4.61M 1.36% | 0.00 | 0.00 | 47.67K |
EXXON MOBIL CORPSOLE | COM | 41.25K | SH | $4.52M 1.33% | 0.00 | 0.00 | 41.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.85K | SH | $4.16M 1.23% | 0.00 | 0.00 | 63.85K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.21K | SH | $4.04M 1.19% | 0.00 | 0.00 | 80.21K |
BROADCOM INCSOLE | COM | 5.89K | SH | $3.78M 1.11% | 0.00 | 0.00 | 5.89K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 36.93K | SH | $3.69M 1.09% | 0.00 | 0.00 | 36.93K |
THE TRADE DESK INCSOLE | COM CL A | 56.53K | SH | $3.44M 1.01% | 0.00 | 0.00 | 56.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 137.85K | SH | $3.43M 1.01% | 0.00 | 0.00 | 137.85K |
VISA INCSOLE | COM CL A | 14.15K | SH | $3.19M 0.94% | 0.00 | 0.00 | 14.15K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 64.88K | SH | $3.17M 0.93% | 0.00 | 0.00 | 64.88K |
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