Filed: 2/11/2025ACC: 0001085146-25-000983
📋 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 $457.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$457.31M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$199.16M43.5%
CL A$27.96M6.1%
COM CL A$21.30M4.7%
S&P 500 GRWT ETF$16.82M3.7%
S&P 500 VAL ETF$14.87M3.3%
CORE US AGGBD ET$11.11M2.4%
ALEXIS PRACTICAL$10.18M2.2%
Portfolio Concentration
Top 3$51.88M11.3%
4–10$81.40M17.8%
11–25$105.86M23.1%
Rest$218.17M47.7%
Top 3 weight
11.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
COSTCO WHSL CORP NEW
SOLEShares20.68K
TypeSH
Market value$18.95M
4.14%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares165.68K
TypeSH
Market value$16.82M
3.68%
Sole
0.00
Shared
0.00
None
165.68K
APPLE INC
SOLEShares64.35K
TypeSH
Market value$16.11M
3.52%
Sole
0.00
Shared
0.00
None
64.35K
ISHARES TR
SOLEShares77.90K
TypeSH
Market value$14.87M
3.25%
Sole
0.00
Shared
0.00
None
77.90K
NVIDIA CORPORATION
SOLEShares105.25K
TypeSH
Market value$14.13M
3.09%
Sole
0.00
Shared
0.00
None
105.25K
BROADCOM INC
SOLEShares51.14K
TypeSH
Market value$11.86M
2.59%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares114.68K
TypeSH
Market value$11.11M
2.43%
Sole
0.00
Shared
0.00
None
114.68K
LISTED FD TR
SOLEShares337.75K
TypeSH
Market value$10.18M
2.23%
Sole
0.00
Shared
0.00
None
337.75K
MICROSOFT CORP
SOLEShares23K
TypeSH
Market value$9.70M
2.12%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares91.70K
TypeSH
Market value$9.56M
2.09%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES TR
SOLEShares123.71K
TypeSH
Market value$8.69M
1.90%
Sole
0.00
Shared
0.00
None
123.71K
ISHARES TR
SOLEShares139.52K
TypeSH
Market value$8.69M
1.90%
Sole
0.00
Shared
0.00
None
139.52K
PALANTIR TECHNOLOGIES INC
SOLEShares110.89K
TypeSH
Market value$8.39M
1.83%
Sole
0.00
Shared
0.00
None
110.89K
SCHWAB STRATEGIC TR
SOLEShares284.85K
TypeSH
Market value$7.94M
1.74%
Sole
0.00
Shared
0.00
None
284.85K
THE TRADE DESK INC
SOLEShares66.60K
TypeSH
Market value$7.83M
1.71%
Sole
0.00
Shared
0.00
None
66.60K
SCHWAB STRATEGIC TR
SOLEShares295.18K
TypeSH
Market value$7.70M
1.68%
Sole
0.00
Shared
0.00
None
295.18K
ISHARES TR
SOLEShares69.35K
TypeSH
Market value$7.64M
1.67%
Sole
0.00
Shared
0.00
None
69.35K
AMAZON COM INC
SOLEShares32.24K
TypeSH
Market value$7.07M
1.55%
Sole
0.00
Shared
0.00
None
32.24K
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$6.83M
1.49%
Sole
0.00
Shared
0.00
None
83.36K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$6.82M
1.49%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$6.31M
1.38%
Sole
0.00
Shared
0.00
None
10.72K
SCHWAB STRATEGIC TR
SOLEShares272.50K
TypeSH
Market value$6.19M
1.35%
Sole
0.00
Shared
0.00
None
272.50K
SCHWAB STRATEGIC TR
SOLEShares218.32K
TypeSH
Market value$5.30M
1.16%
Sole
0.00
Shared
0.00
None
218.32K
ISHARES TR
SOLEShares45.37K
TypeSH
Market value$5.23M
1.14%
Sole
0.00
Shared
0.00
None
45.37K
META PLATFORMS INC
SOLEShares8.92K
TypeSH
Market value$5.22M
1.14%
Sole
0.00
Shared
0.00
None
8.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 20.68K | SH | $18.95M 4.14% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 165.68K | SH | $16.82M 3.68% | 0.00 | 0.00 | 165.68K |
APPLE INCSOLE | COM | 64.35K | SH | $16.11M 3.52% | 0.00 | 0.00 | 64.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.90K | SH | $14.87M 3.25% | 0.00 | 0.00 | 77.90K |
NVIDIA CORPORATIONSOLE | COM | 105.25K | SH | $14.13M 3.09% | 0.00 | 0.00 | 105.25K |
BROADCOM INCSOLE | COM | 51.14K | SH | $11.86M 2.59% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.68K | SH | $11.11M 2.43% | 0.00 | 0.00 | 114.68K |
LISTED FD TRSOLE | ALEXIS PRACTICAL | 337.75K | SH | $10.18M 2.23% | 0.00 | 0.00 | 337.75K |
MICROSOFT CORPSOLE | COM | 23K | SH | $9.70M 2.12% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | INTRM GOV CR ETF | 91.70K | SH | $9.56M 2.09% | 0.00 | 0.00 | 91.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.71K | SH | $8.69M 1.90% | 0.00 | 0.00 | 123.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.52K | SH | $8.69M 1.90% | 0.00 | 0.00 | 139.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 110.89K | SH | $8.39M 1.83% | 0.00 | 0.00 | 110.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 284.85K | SH | $7.94M 1.74% | 0.00 | 0.00 | 284.85K |
THE TRADE DESK INCSOLE | COM CL A | 66.60K | SH | $7.83M 1.71% | 0.00 | 0.00 | 66.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 295.18K | SH | $7.70M 1.68% | 0.00 | 0.00 | 295.18K |
ISHARES TRSOLE | SHORT TREAS BD | 69.35K | SH | $7.64M 1.67% | 0.00 | 0.00 | 69.35K |
AMAZON COM INCSOLE | COM | 32.24K | SH | $7.07M 1.55% | 0.00 | 0.00 | 32.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.36K | SH | $6.83M 1.49% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.05K | SH | $6.82M 1.49% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.72K | SH | $6.31M 1.38% | 0.00 | 0.00 | 10.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 272.50K | SH | $6.19M 1.35% | 0.00 | 0.00 | 272.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 218.32K | SH | $5.30M 1.16% | 0.00 | 0.00 | 218.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.37K | SH | $5.23M 1.14% | 0.00 | 0.00 | 45.37K |
META PLATFORMS INCSOLE | CL A | 8.92K | SH | $5.22M 1.14% | 0.00 | 0.00 | 8.92K |
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