Filed: 4/23/2025ACC: 0001085146-25-002266
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $446.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$446.72M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$190.11M42.6%
CL A$27.82M6.2%
S&P 500 GRWT ETF$15.80M3.5%
COM CL A$15.25M3.4%
S&P 500 VAL ETF$14.68M3.3%
CORE US AGGBD ET$11.51M2.6%
ALEXIS PRACTICAL$10.94M2.4%
Portfolio Concentration
Top 3$49.95M11.2%
4–10$75.85M17.0%
11–25$101.58M22.7%
Rest$219.35M49.1%
Top 3 weight
11.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
COSTCO WHSL CORP NEW
SOLEShares20.59K
TypeSH
Market value$19.47M
4.36%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES TR
SOLEShares170.21K
TypeSH
Market value$15.80M
3.54%
Sole
0.00
Shared
0.00
None
170.21K
ISHARES TR
SOLEShares77.04K
TypeSH
Market value$14.68M
3.29%
Sole
0.00
Shared
0.00
None
77.04K
APPLE INC
SOLEShares63K
TypeSH
Market value$13.99M
3.13%
Sole
0.00
Shared
0.00
None
63K
ISHARES TR
SOLEShares116.34K
TypeSH
Market value$11.51M
2.58%
Sole
0.00
Shared
0.00
None
116.34K
NVIDIA CORPORATION
SOLEShares105.81K
TypeSH
Market value$11.47M
2.57%
Sole
0.00
Shared
0.00
None
105.81K
LISTED FD TR
SOLEShares373.45K
TypeSH
Market value$10.94M
2.45%
Sole
0.00
Shared
0.00
None
373.45K
ISHARES TR
SOLEShares92.76K
TypeSH
Market value$9.83M
2.20%
Sole
0.00
Shared
0.00
None
92.76K
ISHARES TR
SOLEShares125.98K
TypeSH
Market value$9.53M
2.13%
Sole
0.00
Shared
0.00
None
125.98K
MICROSOFT CORP
SOLEShares22.84K
TypeSH
Market value$8.57M
1.92%
Sole
0.00
Shared
0.00
None
22.84K
PALANTIR TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$8.44M
1.89%
Sole
0.00
Shared
0.00
None
100K
BROADCOM INC
SOLEShares50.25K
TypeSH
Market value$8.41M
1.88%
Sole
0.00
Shared
0.00
None
50.25K
ISHARES TR
SOLEShares140.79K
TypeSH
Market value$8.28M
1.85%
Sole
0.00
Shared
0.00
None
140.79K
ISHARES TR
SOLEShares74.01K
TypeSH
Market value$8.18M
1.83%
Sole
0.00
Shared
0.00
None
74.01K
SCHWAB STRATEGIC TR
SOLEShares306.04K
TypeSH
Market value$8.13M
1.82%
Sole
0.00
Shared
0.00
None
306.04K
SCHWAB STRATEGIC TR
SOLEShares292.73K
TypeSH
Market value$7.33M
1.64%
Sole
0.00
Shared
0.00
None
292.73K
ISHARES TR
SOLEShares84.29K
TypeSH
Market value$6.97M
1.56%
Sole
0.00
Shared
0.00
None
84.29K
SCHWAB STRATEGIC TR
SOLEShares283.94K
TypeSH
Market value$6.58M
1.47%
Sole
0.00
Shared
0.00
None
283.94K
ISHARES TR
SOLEShares52.97K
TypeSH
Market value$6.46M
1.45%
Sole
0.00
Shared
0.00
None
52.97K
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$6.05M
1.35%
Sole
0.00
Shared
0.00
None
31.78K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$5.86M
1.31%
Sole
0.00
Shared
0.00
None
10.47K
SCHWAB STRATEGIC TR
SOLEShares227.41K
TypeSH
Market value$5.65M
1.27%
Sole
0.00
Shared
0.00
None
227.41K
META PLATFORMS INC
SOLEShares8.96K
TypeSH
Market value$5.16M
1.16%
Sole
0.00
Shared
0.00
None
8.96K
CISCO SYS INC
SOLEShares82K
TypeSH
Market value$5.06M
1.13%
Sole
0.00
Shared
0.00
None
82K
VISA INC
SOLEShares14.32K
TypeSH
Market value$5.02M
1.12%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 20.59K | SH | $19.47M 4.36% | 0.00 | 0.00 | 20.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 170.21K | SH | $15.80M 3.54% | 0.00 | 0.00 | 170.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.04K | SH | $14.68M 3.29% | 0.00 | 0.00 | 77.04K |
APPLE INCSOLE | COM | 63K | SH | $13.99M 3.13% | 0.00 | 0.00 | 63K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.34K | SH | $11.51M 2.58% | 0.00 | 0.00 | 116.34K |
NVIDIA CORPORATIONSOLE | COM | 105.81K | SH | $11.47M 2.57% | 0.00 | 0.00 | 105.81K |
LISTED FD TRSOLE | ALEXIS PRACTICAL | 373.45K | SH | $10.94M 2.45% | 0.00 | 0.00 | 373.45K |
ISHARES TRSOLE | INTRM GOV CR ETF | 92.76K | SH | $9.83M 2.20% | 0.00 | 0.00 | 92.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.98K | SH | $9.53M 2.13% | 0.00 | 0.00 | 125.98K |
MICROSOFT CORPSOLE | COM | 22.84K | SH | $8.57M 1.92% | 0.00 | 0.00 | 22.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 100K | SH | $8.44M 1.89% | 0.00 | 0.00 | 100K |
BROADCOM INCSOLE | COM | 50.25K | SH | $8.41M 1.88% | 0.00 | 0.00 | 50.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.79K | SH | $8.28M 1.85% | 0.00 | 0.00 | 140.79K |
ISHARES TRSOLE | SHORT TREAS BD | 74.01K | SH | $8.18M 1.83% | 0.00 | 0.00 | 74.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 306.04K | SH | $8.13M 1.82% | 0.00 | 0.00 | 306.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 292.73K | SH | $7.33M 1.64% | 0.00 | 0.00 | 292.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.29K | SH | $6.97M 1.56% | 0.00 | 0.00 | 84.29K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 283.94K | SH | $6.58M 1.47% | 0.00 | 0.00 | 283.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.97K | SH | $6.46M 1.45% | 0.00 | 0.00 | 52.97K |
AMAZON COM INCSOLE | COM | 31.78K | SH | $6.05M 1.35% | 0.00 | 0.00 | 31.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.47K | SH | $5.86M 1.31% | 0.00 | 0.00 | 10.47K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 227.41K | SH | $5.65M 1.27% | 0.00 | 0.00 | 227.41K |
META PLATFORMS INCSOLE | CL A | 8.96K | SH | $5.16M 1.16% | 0.00 | 0.00 | 8.96K |
CISCO SYS INCSOLE | COM | 82K | SH | $5.06M 1.13% | 0.00 | 0.00 | 82K |
VISA INCSOLE | COM CL A | 14.32K | SH | $5.02M 1.12% | 0.00 | 0.00 | 14.32K |
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