Filed: 12/19/2024ACC: 0001085146-24-006069
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $397.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$397.38M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$189.01M47.6%
S&P 500 VAL ETF$20.36M5.1%
CL A$15.99M4.0%
S&P 500 GRWT ETF$14.54M3.7%
CORE US AGGBD ET$13.52M3.4%
INTRM GOV CR ETF$11.55M2.9%
COM CL A$11.00M2.8%
Portfolio Concentration
Top 3$62.15M15.6%
4–10$80.55M20.3%
11–25$77.34M19.5%
Rest$177.34M44.6%
Top 3 weight
15.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
NXP SEMICONDUCTORS N V
SOLEShares131.30K
TypeSH
Market value$26.87M
6.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.34K
TypeSH
Market value$20.36M
5.12%
Sole
0.00
Shared
0.00
None
126.34K
COSTCO WHSL CORP NEW
SOLEShares27.69K
TypeSH
Market value$14.91M
3.75%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares206.30K
TypeSH
Market value$14.54M
3.66%
Sole
0.00
Shared
0.00
None
206.30K
ISHARES TR
SOLEShares138.03K
TypeSH
Market value$13.52M
3.40%
Sole
0.00
Shared
0.00
None
138.03K
APPLE INC
SOLEShares65.49K
TypeSH
Market value$12.70M
3.20%
Sole
0.00
Shared
0.00
None
65.49K
ISHARES TR
SOLEShares112.22K
TypeSH
Market value$11.55M
2.91%
Sole
0.00
Shared
0.00
None
112.22K
ISHARES TR
SOLEShares144.06K
TypeSH
Market value$9.72M
2.45%
Sole
0.00
Shared
0.00
None
144.06K
ISHARES TR
SOLEShares115.31K
TypeSH
Market value$9.35M
2.35%
Sole
0.00
Shared
0.00
None
115.31K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$9.17M
2.31%
Sole
0.00
Shared
0.00
None
35.06K
ISHARES TR
SOLEShares86.93K
TypeSH
Market value$8.51M
2.14%
Sole
0.00
Shared
0.00
None
86.93K
SCHWAB STRATEGIC TR
SOLEShares99.45K
TypeSH
Market value$6.67M
1.68%
Sole
0.00
Shared
0.00
None
99.45K
ISHARES TR
SOLEShares58.43K
TypeSH
Market value$6.32M
1.59%
Sole
0.00
Shared
0.00
None
58.43K
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$6.27M
1.58%
Sole
0.00
Shared
0.00
None
18.42K
BROADCOM INC
SOLEShares6.13K
TypeSH
Market value$5.32M
1.34%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB STRATEGIC TR
SOLEShares70.15K
TypeSH
Market value$5.26M
1.32%
Sole
0.00
Shared
0.00
None
70.15K
CISCO SYS INC
SOLEShares96.62K
TypeSH
Market value$5.00M
1.26%
Sole
0.00
Shared
0.00
None
96.62K
SCHWAB STRATEGIC TR
SOLEShares105.54K
TypeSH
Market value$4.87M
1.23%
Sole
0.00
Shared
0.00
None
105.54K
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$4.63M
1.17%
Sole
0.00
Shared
0.00
None
46.48K
EXXON MOBIL CORP
SOLEShares41.37K
TypeSH
Market value$4.44M
1.12%
Sole
0.00
Shared
0.00
None
41.37K
THE TRADE DESK INC
SOLEShares56.79K
TypeSH
Market value$4.39M
1.10%
Sole
0.00
Shared
0.00
None
56.79K
SCHWAB STRATEGIC TR
SOLEShares85.73K
TypeSH
Market value$4.22M
1.06%
Sole
0.00
Shared
0.00
None
85.73K
VISA INC
SOLEShares16.37K
TypeSH
Market value$3.89M
0.98%
Sole
0.00
Shared
0.00
None
16.37K
LAMAR ADVERTISING CO NEW
SOLEShares38.37K
TypeSH
Market value$3.81M
0.96%
Sole
0.00
Shared
0.00
None
38.37K
NVIDIA CORPORATION
SOLEShares8.87K
TypeSH
Market value$3.75M
0.94%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N VSOLE | COM | 131.30K | SH | $26.87M 6.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 126.34K | SH | $20.36M 5.12% | 0.00 | 0.00 | 126.34K |
COSTCO WHSL CORP NEWSOLE | COM | 27.69K | SH | $14.91M 3.75% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 206.30K | SH | $14.54M 3.66% | 0.00 | 0.00 | 206.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 138.03K | SH | $13.52M 3.40% | 0.00 | 0.00 | 138.03K |
APPLE INCSOLE | COM | 65.49K | SH | $12.70M 3.20% | 0.00 | 0.00 | 65.49K |
ISHARES TRSOLE | INTRM GOV CR ETF | 112.22K | SH | $11.55M 2.91% | 0.00 | 0.00 | 112.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.06K | SH | $9.72M 2.45% | 0.00 | 0.00 | 144.06K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 115.31K | SH | $9.35M 2.35% | 0.00 | 0.00 | 115.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.06K | SH | $9.17M 2.31% | 0.00 | 0.00 | 35.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 86.93K | SH | $8.51M 2.14% | 0.00 | 0.00 | 86.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 99.45K | SH | $6.67M 1.68% | 0.00 | 0.00 | 99.45K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.43K | SH | $6.32M 1.59% | 0.00 | 0.00 | 58.43K |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $6.27M 1.58% | 0.00 | 0.00 | 18.42K |
BROADCOM INCSOLE | COM | 6.13K | SH | $5.32M 1.34% | 0.00 | 0.00 | 6.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.15K | SH | $5.26M 1.32% | 0.00 | 0.00 | 70.15K |
CISCO SYS INCSOLE | COM | 96.62K | SH | $5.00M 1.26% | 0.00 | 0.00 | 96.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 105.54K | SH | $4.87M 1.23% | 0.00 | 0.00 | 105.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.48K | SH | $4.63M 1.17% | 0.00 | 0.00 | 46.48K |
EXXON MOBIL CORPSOLE | COM | 41.37K | SH | $4.44M 1.12% | 0.00 | 0.00 | 41.37K |
THE TRADE DESK INCSOLE | COM CL A | 56.79K | SH | $4.39M 1.10% | 0.00 | 0.00 | 56.79K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 85.73K | SH | $4.22M 1.06% | 0.00 | 0.00 | 85.73K |
VISA INCSOLE | COM CL A | 16.37K | SH | $3.89M 0.98% | 0.00 | 0.00 | 16.37K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 38.37K | SH | $3.81M 0.96% | 0.00 | 0.00 | 38.37K |
NVIDIA CORPORATIONSOLE | COM | 8.87K | SH | $3.75M 0.94% | 0.00 | 0.00 | 8.87K |
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