Filed: 12/19/2024ACC: 0001085146-24-006071
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $389.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$389.85M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$173.61M44.5%
CL A$21.37M5.5%
S&P 500 VAL ETF$19.77M5.1%
S&P 500 GRWT ETF$15.91M4.1%
CORE US AGGBD ET$13.91M3.6%
INTRM GOV CR ETF$11.85M3.0%
COM CL A$10.30M2.6%
Portfolio Concentration
Top 3$50.45M12.9%
4–10$76.51M19.6%
11–25$81.63M20.9%
Rest$181.25M46.5%
Top 3 weight
12.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares113.69K
TypeSH
Market value$19.77M
5.07%
Sole
0.00
Shared
0.00
None
113.69K
ISHARES TR
SOLEShares211.82K
TypeSH
Market value$15.91M
4.08%
Sole
0.00
Shared
0.00
None
211.82K
COSTCO WHSL CORP NEW
SOLEShares22.38K
TypeSH
Market value$14.77M
3.79%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares140.11K
TypeSH
Market value$13.91M
3.57%
Sole
0.00
Shared
0.00
None
140.11K
APPLE INC
SOLEShares69K
TypeSH
Market value$13.29M
3.41%
Sole
0.00
Shared
0.00
None
69K
ISHARES TR
SOLEShares113.07K
TypeSH
Market value$11.85M
3.04%
Sole
0.00
Shared
0.00
None
113.07K
ISHARES TR
SOLEShares141.39K
TypeSH
Market value$9.95M
2.55%
Sole
0.00
Shared
0.00
None
141.39K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$9.75M
2.50%
Sole
0.00
Shared
0.00
None
35.19K
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$9.20M
2.36%
Sole
0.00
Shared
0.00
None
24.46K
ISHARES TR
SOLEShares81.55K
TypeSH
Market value$8.58M
2.20%
Sole
0.00
Shared
0.00
None
81.55K
ISHARES TR
SOLEShares99.75K
TypeSH
Market value$8.18M
2.10%
Sole
0.00
Shared
0.00
None
99.75K
SCHWAB STRATEGIC TR
SOLEShares110.39K
TypeSH
Market value$7.74M
1.99%
Sole
0.00
Shared
0.00
None
110.39K
ISHARES TR
SOLEShares58.34K
TypeSH
Market value$6.46M
1.66%
Sole
0.00
Shared
0.00
None
58.34K
SCHWAB STRATEGIC TR
SOLEShares77.74K
TypeSH
Market value$6.45M
1.65%
Sole
0.00
Shared
0.00
None
77.74K
BROADCOM INC
SOLEShares5.67K
TypeSH
Market value$6.33M
1.62%
Sole
0.00
Shared
0.00
None
5.67K
SCHWAB STRATEGIC TR
SOLEShares131.20K
TypeSH
Market value$6.12M
1.57%
Sole
0.00
Shared
0.00
None
131.20K
NVIDIA CORPORATION
SOLEShares11.13K
TypeSH
Market value$5.51M
1.41%
Sole
0.00
Shared
0.00
None
11.13K
SCHWAB STRATEGIC TR
SOLEShares107K
TypeSH
Market value$5.32M
1.36%
Sole
0.00
Shared
0.00
None
107K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$4.96M
1.27%
Sole
0.00
Shared
0.00
None
45.78K
CISCO SYS INC
SOLEShares83.67K
TypeSH
Market value$4.23M
1.08%
Sole
0.00
Shared
0.00
None
83.67K
EXXON MOBIL CORP
SOLEShares42.06K
TypeSH
Market value$4.21M
1.08%
Sole
0.00
Shared
0.00
None
42.06K
SCHWAB STRATEGIC TR
SOLEShares85.47K
TypeSH
Market value$4.14M
1.06%
Sole
0.00
Shared
0.00
None
85.47K
VISA INC
SOLEShares15.55K
TypeSH
Market value$4.05M
1.04%
Sole
0.00
Shared
0.00
None
15.55K
THE TRADE DESK INC
SOLEShares55.44K
TypeSH
Market value$3.99M
1.02%
Sole
0.00
Shared
0.00
None
55.44K
ADOBE INC
SOLEShares6.64K
TypeSH
Market value$3.96M
1.02%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 113.69K | SH | $19.77M 5.07% | 0.00 | 0.00 | 113.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 211.82K | SH | $15.91M 4.08% | 0.00 | 0.00 | 211.82K |
COSTCO WHSL CORP NEWSOLE | COM | 22.38K | SH | $14.77M 3.79% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.11K | SH | $13.91M 3.57% | 0.00 | 0.00 | 140.11K |
APPLE INCSOLE | COM | 69K | SH | $13.29M 3.41% | 0.00 | 0.00 | 69K |
ISHARES TRSOLE | INTRM GOV CR ETF | 113.07K | SH | $11.85M 3.04% | 0.00 | 0.00 | 113.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 141.39K | SH | $9.95M 2.55% | 0.00 | 0.00 | 141.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.19K | SH | $9.75M 2.50% | 0.00 | 0.00 | 35.19K |
MICROSOFT CORPSOLE | COM | 24.46K | SH | $9.20M 2.36% | 0.00 | 0.00 | 24.46K |
ISHARES TRSOLE | CORE S&P TTL STK | 81.55K | SH | $8.58M 2.20% | 0.00 | 0.00 | 81.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 99.75K | SH | $8.18M 2.10% | 0.00 | 0.00 | 99.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110.39K | SH | $7.74M 1.99% | 0.00 | 0.00 | 110.39K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.34K | SH | $6.46M 1.66% | 0.00 | 0.00 | 58.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.74K | SH | $6.45M 1.65% | 0.00 | 0.00 | 77.74K |
BROADCOM INCSOLE | COM | 5.67K | SH | $6.33M 1.62% | 0.00 | 0.00 | 5.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 131.20K | SH | $6.12M 1.57% | 0.00 | 0.00 | 131.20K |
NVIDIA CORPORATIONSOLE | COM | 11.13K | SH | $5.51M 1.41% | 0.00 | 0.00 | 11.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 107K | SH | $5.32M 1.36% | 0.00 | 0.00 | 107K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.78K | SH | $4.96M 1.27% | 0.00 | 0.00 | 45.78K |
CISCO SYS INCSOLE | COM | 83.67K | SH | $4.23M 1.08% | 0.00 | 0.00 | 83.67K |
EXXON MOBIL CORPSOLE | COM | 42.06K | SH | $4.21M 1.08% | 0.00 | 0.00 | 42.06K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 85.47K | SH | $4.14M 1.06% | 0.00 | 0.00 | 85.47K |
VISA INCSOLE | COM CL A | 15.55K | SH | $4.05M 1.04% | 0.00 | 0.00 | 15.55K |
THE TRADE DESK INCSOLE | COM CL A | 55.44K | SH | $3.99M 1.02% | 0.00 | 0.00 | 55.44K |
ADOBE INCSOLE | COM | 6.64K | SH | $3.96M 1.02% | 0.00 | 0.00 | 6.64K |
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