Filed: 12/19/2024ACC: 0001085146-24-006073
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $436.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$436.45M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$197.34M45.2%
CL A$24.56M5.6%
S&P 500 VAL ETF$20.45M4.7%
S&P 500 GRWT ETF$18.51M4.2%
CORE US AGGBD ET$14.67M3.4%
INTRM GOV CR ETF$12.56M2.9%
COM CL A$11.29M2.6%
Portfolio Concentration
Top 3$56.22M12.9%
4–10$86.11M19.7%
11–25$94.31M21.6%
Rest$199.81M45.8%
Top 3 weight
12.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares112.33K
TypeSH
Market value$20.45M
4.68%
Sole
0.00
Shared
0.00
None
112.33K
ISHARES TR
SOLEShares200.08K
TypeSH
Market value$18.51M
4.24%
Sole
0.00
Shared
0.00
None
200.08K
COSTCO WHSL CORP NEW
SOLEShares20.30K
TypeSH
Market value$17.26M
3.95%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES TR
SOLEShares151.13K
TypeSH
Market value$14.67M
3.36%
Sole
0.00
Shared
0.00
None
151.13K
APPLE INC
SOLEShares67.43K
TypeSH
Market value$14.20M
3.25%
Sole
0.00
Shared
0.00
None
67.43K
NVIDIA CORPORATION
SOLEShares107.23K
TypeSH
Market value$13.25M
3.04%
Sole
0.00
Shared
0.00
None
107.23K
ISHARES TR
SOLEShares121.10K
TypeSH
Market value$12.56M
2.88%
Sole
0.00
Shared
0.00
None
121.10K
MICROSOFT CORP
SOLEShares24.08K
TypeSH
Market value$10.76M
2.47%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares143.08K
TypeSH
Market value$10.39M
2.38%
Sole
0.00
Shared
0.00
None
143.08K
ISHARES TR
SOLEShares175.57K
TypeSH
Market value$10.27M
2.35%
Sole
0.00
Shared
0.00
None
175.57K
ISHARES TR
SOLEShares79.02K
TypeSH
Market value$9.39M
2.15%
Sole
0.00
Shared
0.00
None
79.02K
ISHARES TR
SOLEShares111.53K
TypeSH
Market value$9.11M
2.09%
Sole
0.00
Shared
0.00
None
111.53K
SCHWAB STRATEGIC TR
SOLEShares117.90K
TypeSH
Market value$8.73M
2.00%
Sole
0.00
Shared
0.00
None
117.90K
SCHWAB STRATEGIC TR
SOLEShares84.24K
TypeSH
Market value$8.49M
1.95%
Sole
0.00
Shared
0.00
None
84.24K
BROADCOM INC
SOLEShares5.19K
TypeSH
Market value$8.33M
1.91%
Sole
0.00
Shared
0.00
None
5.19K
AMAZON COM INC
SOLEShares33.45K
TypeSH
Market value$6.46M
1.48%
Sole
0.00
Shared
0.00
None
33.45K
SCHWAB STRATEGIC TR
SOLEShares140.26K
TypeSH
Market value$6.39M
1.46%
Sole
0.00
Shared
0.00
None
140.26K
SCHWAB STRATEGIC TR
SOLEShares112.34K
TypeSH
Market value$5.48M
1.26%
Sole
0.00
Shared
0.00
None
112.34K
THE TRADE DESK INC
SOLEShares53.18K
TypeSH
Market value$5.19M
1.19%
Sole
0.00
Shared
0.00
None
53.18K
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$5.03M
1.15%
Sole
0.00
Shared
0.00
None
47.13K
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$4.66M
1.07%
Sole
0.00
Shared
0.00
None
43.48K
EXXON MOBIL CORP
SOLEShares40.04K
TypeSH
Market value$4.61M
1.06%
Sole
0.00
Shared
0.00
None
40.04K
SCHWAB STRATEGIC TR
SOLEShares90.67K
TypeSH
Market value$4.36M
1.00%
Sole
0.00
Shared
0.00
None
90.67K
SCHWAB STRATEGIC TR
SOLEShares52.06K
TypeSH
Market value$4.05M
0.93%
Sole
0.00
Shared
0.00
None
52.06K
META PLATFORMS INC
SOLEShares7.98K
TypeSH
Market value$4.02M
0.92%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 112.33K | SH | $20.45M 4.68% | 0.00 | 0.00 | 112.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 200.08K | SH | $18.51M 4.24% | 0.00 | 0.00 | 200.08K |
COSTCO WHSL CORP NEWSOLE | COM | 20.30K | SH | $17.26M 3.95% | 0.00 | 0.00 | 20.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 151.13K | SH | $14.67M 3.36% | 0.00 | 0.00 | 151.13K |
APPLE INCSOLE | COM | 67.43K | SH | $14.20M 3.25% | 0.00 | 0.00 | 67.43K |
NVIDIA CORPORATIONSOLE | COM | 107.23K | SH | $13.25M 3.04% | 0.00 | 0.00 | 107.23K |
ISHARES TRSOLE | INTRM GOV CR ETF | 121.10K | SH | $12.56M 2.88% | 0.00 | 0.00 | 121.10K |
MICROSOFT CORPSOLE | COM | 24.08K | SH | $10.76M 2.47% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 143.08K | SH | $10.39M 2.38% | 0.00 | 0.00 | 143.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.57K | SH | $10.27M 2.35% | 0.00 | 0.00 | 175.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 79.02K | SH | $9.39M 2.15% | 0.00 | 0.00 | 79.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.53K | SH | $9.11M 2.09% | 0.00 | 0.00 | 111.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.90K | SH | $8.73M 2.00% | 0.00 | 0.00 | 117.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.24K | SH | $8.49M 1.95% | 0.00 | 0.00 | 84.24K |
BROADCOM INCSOLE | COM | 5.19K | SH | $8.33M 1.91% | 0.00 | 0.00 | 5.19K |
AMAZON COM INCSOLE | COM | 33.45K | SH | $6.46M 1.48% | 0.00 | 0.00 | 33.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 140.26K | SH | $6.39M 1.46% | 0.00 | 0.00 | 140.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 112.34K | SH | $5.48M 1.26% | 0.00 | 0.00 | 112.34K |
THE TRADE DESK INCSOLE | COM CL A | 53.18K | SH | $5.19M 1.19% | 0.00 | 0.00 | 53.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.13K | SH | $5.03M 1.15% | 0.00 | 0.00 | 47.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.48K | SH | $4.66M 1.07% | 0.00 | 0.00 | 43.48K |
EXXON MOBIL CORPSOLE | COM | 40.04K | SH | $4.61M 1.06% | 0.00 | 0.00 | 40.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 90.67K | SH | $4.36M 1.00% | 0.00 | 0.00 | 90.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 52.06K | SH | $4.05M 0.93% | 0.00 | 0.00 | 52.06K |
META PLATFORMS INCSOLE | CL A | 7.98K | SH | $4.02M 0.92% | 0.00 | 0.00 | 7.98K |
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