Filed: 12/19/2024ACC: 0001085146-24-006072
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $421.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$421.27M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$189.06M44.9%
CL A$23.71M5.6%
S&P 500 VAL ETF$20.94M5.0%
S&P 500 GRWT ETF$16.82M4.0%
CORE US AGGBD ET$14.67M3.5%
INTRM GOV CR ETF$12.50M3.0%
COM CL A$11.12M2.6%
Portfolio Concentration
Top 3$54.12M12.8%
4–10$80.32M19.1%
11–25$92.30M21.9%
Rest$194.53M46.2%
Top 3 weight
12.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$20.94M
4.97%
Sole
0.00
Shared
0.00
None
112.11K
ISHARES TR
SOLEShares199.14K
TypeSH
Market value$16.82M
3.99%
Sole
0.00
Shared
0.00
None
199.14K
COSTCO WHSL CORP NEW
SOLEShares22.33K
TypeSH
Market value$16.36M
3.88%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares149.75K
TypeSH
Market value$14.67M
3.48%
Sole
0.00
Shared
0.00
None
149.75K
ISHARES TR
SOLEShares120.23K
TypeSH
Market value$12.50M
2.97%
Sole
0.00
Shared
0.00
None
120.23K
APPLE INC
SOLEShares69.86K
TypeSH
Market value$11.98M
2.84%
Sole
0.00
Shared
0.00
None
69.86K
ISHARES TR
SOLEShares142.67K
TypeSH
Market value$10.59M
2.51%
Sole
0.00
Shared
0.00
None
142.67K
ISHARES TR
SOLEShares174.25K
TypeSH
Market value$10.58M
2.51%
Sole
0.00
Shared
0.00
None
174.25K
MICROSOFT CORP
SOLEShares23.94K
TypeSH
Market value$10.07M
2.39%
Sole
0.00
Shared
0.00
None
23.94K
NVIDIA CORPORATION
SOLEShares10.98K
TypeSH
Market value$9.93M
2.36%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares111.15K
TypeSH
Market value$9.09M
2.16%
Sole
0.00
Shared
0.00
None
111.15K
ISHARES TR
SOLEShares78.80K
TypeSH
Market value$9.09M
2.16%
Sole
0.00
Shared
0.00
None
78.80K
SCHWAB STRATEGIC TR
SOLEShares117.39K
TypeSH
Market value$8.92M
2.12%
Sole
0.00
Shared
0.00
None
117.39K
SCHWAB STRATEGIC TR
SOLEShares77.14K
TypeSH
Market value$7.15M
1.70%
Sole
0.00
Shared
0.00
None
77.14K
BROADCOM INC
SOLEShares5.37K
TypeSH
Market value$7.12M
1.69%
Sole
0.00
Shared
0.00
None
5.37K
SCHWAB STRATEGIC TR
SOLEShares140.78K
TypeSH
Market value$6.48M
1.54%
Sole
0.00
Shared
0.00
None
140.78K
AMAZON COM INC
SOLEShares33.71K
TypeSH
Market value$6.08M
1.44%
Sole
0.00
Shared
0.00
None
33.71K
SCHWAB STRATEGIC TR
SOLEShares117.51K
TypeSH
Market value$5.76M
1.37%
Sole
0.00
Shared
0.00
None
117.51K
ISHARES TR
SOLEShares46.58K
TypeSH
Market value$5.15M
1.22%
Sole
0.00
Shared
0.00
None
46.58K
EXXON MOBIL CORP
SOLEShares42.38K
TypeSH
Market value$4.93M
1.17%
Sole
0.00
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$4.71M
1.12%
Sole
0.00
Shared
0.00
None
43.27K
THE TRADE DESK INC
SOLEShares52.97K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
52.97K
SCHWAB STRATEGIC TR
SOLEShares95.94K
TypeSH
Market value$4.63M
1.10%
Sole
0.00
Shared
0.00
None
95.94K
CISCO SYS INC
SOLEShares86.97K
TypeSH
Market value$4.34M
1.03%
Sole
0.00
Shared
0.00
None
86.97K
SCHWAB STRATEGIC TR
SOLEShares51.91K
TypeSH
Market value$4.23M
1.00%
Sole
0.00
Shared
0.00
None
51.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 112.11K | SH | $20.94M 4.97% | 0.00 | 0.00 | 112.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 199.14K | SH | $16.82M 3.99% | 0.00 | 0.00 | 199.14K |
COSTCO WHSL CORP NEWSOLE | COM | 22.33K | SH | $16.36M 3.88% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 149.75K | SH | $14.67M 3.48% | 0.00 | 0.00 | 149.75K |
ISHARES TRSOLE | INTRM GOV CR ETF | 120.23K | SH | $12.50M 2.97% | 0.00 | 0.00 | 120.23K |
APPLE INCSOLE | COM | 69.86K | SH | $11.98M 2.84% | 0.00 | 0.00 | 69.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.67K | SH | $10.59M 2.51% | 0.00 | 0.00 | 142.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 174.25K | SH | $10.58M 2.51% | 0.00 | 0.00 | 174.25K |
MICROSOFT CORPSOLE | COM | 23.94K | SH | $10.07M 2.39% | 0.00 | 0.00 | 23.94K |
NVIDIA CORPORATIONSOLE | COM | 10.98K | SH | $9.93M 2.36% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.15K | SH | $9.09M 2.16% | 0.00 | 0.00 | 111.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 78.80K | SH | $9.09M 2.16% | 0.00 | 0.00 | 78.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.39K | SH | $8.92M 2.12% | 0.00 | 0.00 | 117.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 77.14K | SH | $7.15M 1.70% | 0.00 | 0.00 | 77.14K |
BROADCOM INCSOLE | COM | 5.37K | SH | $7.12M 1.69% | 0.00 | 0.00 | 5.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 140.78K | SH | $6.48M 1.54% | 0.00 | 0.00 | 140.78K |
AMAZON COM INCSOLE | COM | 33.71K | SH | $6.08M 1.44% | 0.00 | 0.00 | 33.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 117.51K | SH | $5.76M 1.37% | 0.00 | 0.00 | 117.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.58K | SH | $5.15M 1.22% | 0.00 | 0.00 | 46.58K |
EXXON MOBIL CORPSOLE | COM | 42.38K | SH | $4.93M 1.17% | 0.00 | 0.00 | 42.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.27K | SH | $4.71M 1.12% | 0.00 | 0.00 | 43.27K |
THE TRADE DESK INCSOLE | COM CL A | 52.97K | SH | $4.63M 1.10% | 0.00 | 0.00 | 52.97K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 95.94K | SH | $4.63M 1.10% | 0.00 | 0.00 | 95.94K |
CISCO SYS INCSOLE | COM | 86.97K | SH | $4.34M 1.03% | 0.00 | 0.00 | 86.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.91K | SH | $4.23M 1.00% | 0.00 | 0.00 | 51.91K |
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