Filed: 7/23/2025ACC: 0001085146-25-004052
📋 What this filing means
INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $512.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$512.19M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$212.18M41.4%
CL A$32.35M6.3%
COM CL A$24.16M4.7%
S&P 500 GRWT ETF$18.88M3.7%
S&P 500 VAL ETF$15.20M3.0%
ALEXIS PRACTICAL$12.90M2.5%
CORE US AGGBD ET$11.57M2.3%
Portfolio Concentration
Top 3$55.81M10.9%
4–10$93.92M18.3%
11–25$112.26M21.9%
Rest$250.20M48.8%
Top 3 weight
10.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
COSTCO WHSL CORP NEW
SOLEShares20.64K
TypeSH
Market value$20.43M
3.99%
Sole
0.00
Shared
0.00
None
20.64K
ISHARES TR
SOLEShares171.50K
TypeSH
Market value$18.88M
3.69%
Sole
0.00
Shared
0.00
None
171.50K
APPLE INC
SOLEShares80.42K
TypeSH
Market value$16.50M
3.22%
Sole
0.00
Shared
0.00
None
80.42K
NVIDIA CORPORATION
SOLEShares103.20K
TypeSH
Market value$16.30M
3.18%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES TR
SOLEShares77.80K
TypeSH
Market value$15.20M
2.97%
Sole
0.00
Shared
0.00
None
77.80K
BROADCOM INC
SOLEShares48.81K
TypeSH
Market value$13.45M
2.63%
Sole
0.00
Shared
0.00
None
48.81K
PALANTIR TECHNOLOGIES INC
SOLEShares97.42K
TypeSH
Market value$13.28M
2.59%
Sole
0.00
Shared
0.00
None
97.42K
LISTED FDS TR
SOLEShares399.16K
TypeSH
Market value$12.90M
2.52%
Sole
0.00
Shared
0.00
None
399.16K
ISHARES TR
SOLEShares116.65K
TypeSH
Market value$11.57M
2.26%
Sole
0.00
Shared
0.00
None
116.65K
MICROSOFT CORP
SOLEShares22.52K
TypeSH
Market value$11.20M
2.19%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares125.41K
TypeSH
Market value$10.47M
2.04%
Sole
0.00
Shared
0.00
None
125.41K
ISHARES TR
SOLEShares92.78K
TypeSH
Market value$9.91M
1.93%
Sole
0.00
Shared
0.00
None
92.78K
ISHARES TR
SOLEShares80.89K
TypeSH
Market value$8.93M
1.74%
Sole
0.00
Shared
0.00
None
80.89K
ISHARES TR
SOLEShares141.86K
TypeSH
Market value$8.86M
1.73%
Sole
0.00
Shared
0.00
None
141.86K
SCHWAB STRATEGIC TR
SOLEShares298.10K
TypeSH
Market value$8.71M
1.70%
Sole
0.00
Shared
0.00
None
298.10K
SCHWAB STRATEGIC TR
SOLEShares312.06K
TypeSH
Market value$8.63M
1.69%
Sole
0.00
Shared
0.00
None
312.06K
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$7.16M
1.40%
Sole
0.00
Shared
0.00
None
53.05K
AMAZON COM INC
SOLEShares32.08K
TypeSH
Market value$7.04M
1.37%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares84.47K
TypeSH
Market value$7.00M
1.37%
Sole
0.00
Shared
0.00
None
84.47K
META PLATFORMS INC
SOLEShares9.07K
TypeSH
Market value$6.69M
1.31%
Sole
0.00
Shared
0.00
None
9.07K
SCHWAB STRATEGIC TR
SOLEShares281.46K
TypeSH
Market value$6.54M
1.28%
Sole
0.00
Shared
0.00
None
281.46K
CISCO SYS INC
SOLEShares84.05K
TypeSH
Market value$5.83M
1.14%
Sole
0.00
Shared
0.00
None
84.05K
SCHWAB STRATEGIC TR
SOLEShares223.89K
TypeSH
Market value$5.60M
1.09%
Sole
0.00
Shared
0.00
None
223.89K
ISHARES TR
SOLEShares8.95K
TypeSH
Market value$5.56M
1.08%
Sole
0.00
Shared
0.00
None
8.95K
NETFLIX INC
SOLEShares3.98K
TypeSH
Market value$5.33M
1.04%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 20.64K | SH | $20.43M 3.99% | 0.00 | 0.00 | 20.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.50K | SH | $18.88M 3.69% | 0.00 | 0.00 | 171.50K |
APPLE INCSOLE | COM | 80.42K | SH | $16.50M 3.22% | 0.00 | 0.00 | 80.42K |
NVIDIA CORPORATIONSOLE | COM | 103.20K | SH | $16.30M 3.18% | 0.00 | 0.00 | 103.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.80K | SH | $15.20M 2.97% | 0.00 | 0.00 | 77.80K |
BROADCOM INCSOLE | COM | 48.81K | SH | $13.45M 2.63% | 0.00 | 0.00 | 48.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 97.42K | SH | $13.28M 2.59% | 0.00 | 0.00 | 97.42K |
LISTED FDS TRSOLE | ALEXIS PRACTICAL | 399.16K | SH | $12.90M 2.52% | 0.00 | 0.00 | 399.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.65K | SH | $11.57M 2.26% | 0.00 | 0.00 | 116.65K |
MICROSOFT CORPSOLE | COM | 22.52K | SH | $11.20M 2.19% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.41K | SH | $10.47M 2.04% | 0.00 | 0.00 | 125.41K |
ISHARES TRSOLE | INTRM GOV CR ETF | 92.78K | SH | $9.91M 1.93% | 0.00 | 0.00 | 92.78K |
ISHARES TRSOLE | SHORT TREAS BD | 80.89K | SH | $8.93M 1.74% | 0.00 | 0.00 | 80.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.86K | SH | $8.86M 1.73% | 0.00 | 0.00 | 141.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 298.10K | SH | $8.71M 1.70% | 0.00 | 0.00 | 298.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 312.06K | SH | $8.63M 1.69% | 0.00 | 0.00 | 312.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.05K | SH | $7.16M 1.40% | 0.00 | 0.00 | 53.05K |
AMAZON COM INCSOLE | COM | 32.08K | SH | $7.04M 1.37% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.47K | SH | $7.00M 1.37% | 0.00 | 0.00 | 84.47K |
META PLATFORMS INCSOLE | CL A | 9.07K | SH | $6.69M 1.31% | 0.00 | 0.00 | 9.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 281.46K | SH | $6.54M 1.28% | 0.00 | 0.00 | 281.46K |
CISCO SYS INCSOLE | COM | 84.05K | SH | $5.83M 1.14% | 0.00 | 0.00 | 84.05K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 223.89K | SH | $5.60M 1.09% | 0.00 | 0.00 | 223.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.95K | SH | $5.56M 1.08% | 0.00 | 0.00 | 8.95K |
NETFLIX INCSOLE | COM | 3.98K | SH | $5.33M 1.04% | 0.00 | 0.00 | 3.98K |
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