Filed: 12/19/2024ACC: 0001085146-24-006070
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $385.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$385.13M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$179.28M46.6%
S&P 500 VAL ETF$17.48M4.5%
CL A$16.04M4.2%
S&P 500 GRWT ETF$14.67M3.8%
CORE US AGGBD ET$13.56M3.5%
INTRM GOV CR ETF$11.70M3.0%
COM CL A$11.06M2.9%
Portfolio Concentration
Top 3$54.02M14.0%
4–10$76.86M20.0%
11–25$82.75M21.5%
Rest$171.49M44.5%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
NXP SEMICONDUCTORS N V
SOLEShares109.40K
TypeSH
Market value$21.87M
5.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.62K
TypeSH
Market value$17.48M
4.54%
Sole
0.00
Shared
0.00
None
113.62K
ISHARES TR
SOLEShares214.42K
TypeSH
Market value$14.67M
3.81%
Sole
0.00
Shared
0.00
None
214.42K
COSTCO WHSL CORP NEW
SOLEShares24.54K
TypeSH
Market value$13.86M
3.60%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares144.19K
TypeSH
Market value$13.56M
3.52%
Sole
0.00
Shared
0.00
None
144.19K
ISHARES TR
SOLEShares115.49K
TypeSH
Market value$11.70M
3.04%
Sole
0.00
Shared
0.00
None
115.49K
APPLE INC
SOLEShares63.83K
TypeSH
Market value$10.93M
2.84%
Sole
0.00
Shared
0.00
None
63.83K
ISHARES TR
SOLEShares142.76K
TypeSH
Market value$9.19M
2.39%
Sole
0.00
Shared
0.00
None
142.76K
ISHARES TR
SOLEShares110.47K
TypeSH
Market value$8.94M
2.32%
Sole
0.00
Shared
0.00
None
110.47K
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$8.68M
2.25%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$7.86M
2.04%
Sole
0.00
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares64.40K
TypeSH
Market value$7.11M
1.85%
Sole
0.00
Shared
0.00
None
64.40K
SCHWAB STRATEGIC TR
SOLEShares108.41K
TypeSH
Market value$6.99M
1.81%
Sole
0.00
Shared
0.00
None
108.41K
MICROSOFT CORP
SOLEShares19.24K
TypeSH
Market value$6.07M
1.58%
Sole
0.00
Shared
0.00
None
19.24K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$6.05M
1.57%
Sole
0.00
Shared
0.00
None
59.31K
CISCO SYS INC
SOLEShares108.27K
TypeSH
Market value$5.82M
1.51%
Sole
0.00
Shared
0.00
None
108.27K
SCHWAB STRATEGIC TR
SOLEShares128.84K
TypeSH
Market value$5.70M
1.48%
Sole
0.00
Shared
0.00
None
128.84K
SCHWAB STRATEGIC TR
SOLEShares70.82K
TypeSH
Market value$5.15M
1.34%
Sole
0.00
Shared
0.00
None
70.82K
EXXON MOBIL CORP
SOLEShares42.79K
TypeSH
Market value$5.03M
1.31%
Sole
0.00
Shared
0.00
None
42.79K
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$5.02M
1.30%
Sole
0.00
Shared
0.00
None
6.04K
SCHWAB STRATEGIC TR
SOLEShares104.20K
TypeSH
Market value$5.00M
1.30%
Sole
0.00
Shared
0.00
None
104.20K
THE TRADE DESK INC
SOLEShares56.97K
TypeSH
Market value$4.45M
1.16%
Sole
0.00
Shared
0.00
None
56.97K
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$4.41M
1.15%
Sole
0.00
Shared
0.00
None
46.77K
NVIDIA CORPORATION
SOLEShares9.56K
TypeSH
Market value$4.16M
1.08%
Sole
0.00
Shared
0.00
None
9.56K
SCHWAB STRATEGIC TR
SOLEShares81.96K
TypeSH
Market value$3.93M
1.02%
Sole
0.00
Shared
0.00
None
81.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N VSOLE | COM | 109.40K | SH | $21.87M 5.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 113.62K | SH | $17.48M 4.54% | 0.00 | 0.00 | 113.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 214.42K | SH | $14.67M 3.81% | 0.00 | 0.00 | 214.42K |
COSTCO WHSL CORP NEWSOLE | COM | 24.54K | SH | $13.86M 3.60% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.19K | SH | $13.56M 3.52% | 0.00 | 0.00 | 144.19K |
ISHARES TRSOLE | INTRM GOV CR ETF | 115.49K | SH | $11.70M 3.04% | 0.00 | 0.00 | 115.49K |
APPLE INCSOLE | COM | 63.83K | SH | $10.93M 2.84% | 0.00 | 0.00 | 63.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.76K | SH | $9.19M 2.39% | 0.00 | 0.00 | 142.76K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.47K | SH | $8.94M 2.32% | 0.00 | 0.00 | 110.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.80K | SH | $8.68M 2.25% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 83.42K | SH | $7.86M 2.04% | 0.00 | 0.00 | 83.42K |
ISHARES TRSOLE | SHORT TREAS BD | 64.40K | SH | $7.11M 1.85% | 0.00 | 0.00 | 64.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 108.41K | SH | $6.99M 1.81% | 0.00 | 0.00 | 108.41K |
MICROSOFT CORPSOLE | COM | 19.24K | SH | $6.07M 1.58% | 0.00 | 0.00 | 19.24K |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.31K | SH | $6.05M 1.57% | 0.00 | 0.00 | 59.31K |
CISCO SYS INCSOLE | COM | 108.27K | SH | $5.82M 1.51% | 0.00 | 0.00 | 108.27K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 128.84K | SH | $5.70M 1.48% | 0.00 | 0.00 | 128.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 70.82K | SH | $5.15M 1.34% | 0.00 | 0.00 | 70.82K |
EXXON MOBIL CORPSOLE | COM | 42.79K | SH | $5.03M 1.31% | 0.00 | 0.00 | 42.79K |
BROADCOM INCSOLE | COM | 6.04K | SH | $5.02M 1.30% | 0.00 | 0.00 | 6.04K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 104.20K | SH | $5.00M 1.30% | 0.00 | 0.00 | 104.20K |
THE TRADE DESK INCSOLE | COM CL A | 56.97K | SH | $4.45M 1.16% | 0.00 | 0.00 | 56.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.77K | SH | $4.41M 1.15% | 0.00 | 0.00 | 46.77K |
NVIDIA CORPORATIONSOLE | COM | 9.56K | SH | $4.16M 1.08% | 0.00 | 0.00 | 9.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.96K | SH | $3.93M 1.02% | 0.00 | 0.00 | 81.96K |
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