Filed: 12/19/2024ACC: 0001085146-24-006074
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $442.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$442.37M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$199.86M45.2%
CL A$23.05M5.2%
S&P 500 VAL ETF$20.09M4.5%
S&P 500 GRWT ETF$17.44M3.9%
CORE US AGGBD ET$14.99M3.4%
COM CL A$12.96M2.9%
INTRM GOV CR ETF$12.77M2.9%
Portfolio Concentration
Top 3$55.98M12.7%
4–10$88.17M19.9%
11–25$99.96M22.6%
Rest$198.26M44.8%
Top 3 weight
12.7%
Top 10 weight
32.6%
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)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares101.87K
TypeSH
Market value$20.09M
4.54%
Sole
0.00
Shared
0.00
None
101.87K
COSTCO WHSL CORP NEW
SOLEShares20.82K
TypeSH
Market value$18.45M
4.17%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES TR
SOLEShares182.11K
TypeSH
Market value$17.44M
3.94%
Sole
0.00
Shared
0.00
None
182.11K
APPLE INC
SOLEShares65.18K
TypeSH
Market value$15.19M
3.43%
Sole
0.00
Shared
0.00
None
65.18K
ISHARES TR
SOLEShares148.02K
TypeSH
Market value$14.99M
3.39%
Sole
0.00
Shared
0.00
None
148.02K
NVIDIA CORPORATION
SOLEShares105.91K
TypeSH
Market value$12.86M
2.91%
Sole
0.00
Shared
0.00
None
105.91K
ISHARES TR
SOLEShares119.28K
TypeSH
Market value$12.77M
2.89%
Sole
0.00
Shared
0.00
None
119.28K
ISHARES TR
SOLEShares148.40K
TypeSH
Market value$11.58M
2.62%
Sole
0.00
Shared
0.00
None
148.40K
ISHARES TR
SOLEShares170.93K
TypeSH
Market value$10.65M
2.41%
Sole
0.00
Shared
0.00
None
170.93K
MICROSOFT CORP
SOLEShares23.53K
TypeSH
Market value$10.12M
2.29%
Sole
0.00
Shared
0.00
None
23.53K
ISHARES TR
SOLEShares110.33K
TypeSH
Market value$9.17M
2.07%
Sole
0.00
Shared
0.00
None
110.33K
SCHWAB STRATEGIC TR
SOLEShares108.52K
TypeSH
Market value$8.72M
1.97%
Sole
0.00
Shared
0.00
None
108.52K
ISHARES TR
SOLEShares68.73K
TypeSH
Market value$8.63M
1.95%
Sole
0.00
Shared
0.00
None
68.73K
BROADCOM INC
SOLEShares49.14K
TypeSH
Market value$8.48M
1.92%
Sole
0.00
Shared
0.00
None
49.14K
SCHWAB STRATEGIC TR
SOLEShares76.98K
TypeSH
Market value$8.02M
1.81%
Sole
0.00
Shared
0.00
None
76.98K
SCHWAB STRATEGIC TR
SOLEShares153.99K
TypeSH
Market value$7.32M
1.65%
Sole
0.00
Shared
0.00
None
153.99K
THE TRADE DESK INC
SOLEShares64.36K
TypeSH
Market value$7.06M
1.60%
Sole
0.00
Shared
0.00
None
64.36K
SCHWAB STRATEGIC TR
SOLEShares124.61K
TypeSH
Market value$6.31M
1.43%
Sole
0.00
Shared
0.00
None
124.61K
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$6.18M
1.40%
Sole
0.00
Shared
0.00
None
52.82K
AMAZON COM INC
SOLEShares33.02K
TypeSH
Market value$6.15M
1.39%
Sole
0.00
Shared
0.00
None
33.02K
SCHWAB STRATEGIC TR
SOLEShares104.71K
TypeSH
Market value$5.13M
1.16%
Sole
0.00
Shared
0.00
None
104.71K
META PLATFORMS INC
SOLEShares8.91K
TypeSH
Market value$5.10M
1.15%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$4.80M
1.09%
Sole
0.00
Shared
0.00
None
42.52K
EXXON MOBIL CORP
SOLEShares39.04K
TypeSH
Market value$4.58M
1.03%
Sole
0.00
Shared
0.00
None
39.04K
LAMAR ADVERTISING CO NEW
SOLEShares32.30K
TypeSH
Market value$4.32M
0.98%
Sole
0.00
Shared
0.00
None
32.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 101.87K | SH | $20.09M 4.54% | 0.00 | 0.00 | 101.87K |
COSTCO WHSL CORP NEWSOLE | COM | 20.82K | SH | $18.45M 4.17% | 0.00 | 0.00 | 20.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 182.11K | SH | $17.44M 3.94% | 0.00 | 0.00 | 182.11K |
APPLE INCSOLE | COM | 65.18K | SH | $15.19M 3.43% | 0.00 | 0.00 | 65.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 148.02K | SH | $14.99M 3.39% | 0.00 | 0.00 | 148.02K |
NVIDIA CORPORATIONSOLE | COM | 105.91K | SH | $12.86M 2.91% | 0.00 | 0.00 | 105.91K |
ISHARES TRSOLE | INTRM GOV CR ETF | 119.28K | SH | $12.77M 2.89% | 0.00 | 0.00 | 119.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 148.40K | SH | $11.58M 2.62% | 0.00 | 0.00 | 148.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 170.93K | SH | $10.65M 2.41% | 0.00 | 0.00 | 170.93K |
MICROSOFT CORPSOLE | COM | 23.53K | SH | $10.12M 2.29% | 0.00 | 0.00 | 23.53K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.33K | SH | $9.17M 2.07% | 0.00 | 0.00 | 110.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 108.52K | SH | $8.72M 1.97% | 0.00 | 0.00 | 108.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 68.73K | SH | $8.63M 1.95% | 0.00 | 0.00 | 68.73K |
BROADCOM INCSOLE | COM | 49.14K | SH | $8.48M 1.92% | 0.00 | 0.00 | 49.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 76.98K | SH | $8.02M 1.81% | 0.00 | 0.00 | 76.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 153.99K | SH | $7.32M 1.65% | 0.00 | 0.00 | 153.99K |
THE TRADE DESK INCSOLE | COM CL A | 64.36K | SH | $7.06M 1.60% | 0.00 | 0.00 | 64.36K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 124.61K | SH | $6.31M 1.43% | 0.00 | 0.00 | 124.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.82K | SH | $6.18M 1.40% | 0.00 | 0.00 | 52.82K |
AMAZON COM INCSOLE | COM | 33.02K | SH | $6.15M 1.39% | 0.00 | 0.00 | 33.02K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.71K | SH | $5.13M 1.16% | 0.00 | 0.00 | 104.71K |
META PLATFORMS INCSOLE | CL A | 8.91K | SH | $5.10M 1.15% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.52K | SH | $4.80M 1.09% | 0.00 | 0.00 | 42.52K |
EXXON MOBIL CORPSOLE | COM | 39.04K | SH | $4.58M 1.03% | 0.00 | 0.00 | 39.04K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 32.30K | SH | $4.32M 0.98% | 0.00 | 0.00 | 32.30K |
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