Filed: 10/23/2025ACC: 0001818391-25-000002
📋 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 $562.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$562.97M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$232.79M41.4%
CL A$34.98M6.2%
COM CL A$29.10M5.2%
S&P 500 GRWT ETF$21.19M3.8%
S&P 500 VAL ETF$16.11M2.9%
ALEXIS PRACTICAL$15.76M2.8%
CORE US AGGBD ET$11.74M2.1%
Portfolio Concentration
Top 3$61.82M11.0%
4–10$107.14M19.0%
11–25$124.07M22.0%
Rest$269.93M47.9%
Top 3 weight
11.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares175.53K
TypeSH
Market value$21.19M
3.76%
Sole
0.00
Shared
0.00
None
175.53K
APPLE INC
SOLEShares82.86K
TypeSH
Market value$21.10M
3.75%
Sole
0.00
Shared
0.00
None
82.86K
COSTCO WHSL CORP NEW
SOLEShares21.11K
TypeSH
Market value$19.54M
3.47%
Sole
0.00
Shared
0.00
None
21.11K
NVIDIA CORPORATION
SOLEShares103.82K
TypeSH
Market value$19.37M
3.44%
Sole
0.00
Shared
0.00
None
103.82K
BROADCOM INC
SOLEShares49.04K
TypeSH
Market value$16.18M
2.87%
Sole
0.00
Shared
0.00
None
49.04K
ISHARES TR
SOLEShares77.99K
TypeSH
Market value$16.11M
2.86%
Sole
0.00
Shared
0.00
None
77.99K
PALANTIR TECHNOLOGIES INC
SOLEShares88.05K
TypeSH
Market value$16.06M
2.85%
Sole
0.00
Shared
0.00
None
88.05K
LISTED FDS TR
SOLEShares453.73K
TypeSH
Market value$15.76M
2.80%
Sole
0.00
Shared
0.00
None
453.73K
MICROSOFT CORP
SOLEShares23.03K
TypeSH
Market value$11.93M
2.12%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares117.15K
TypeSH
Market value$11.74M
2.09%
Sole
0.00
Shared
0.00
None
117.15K
ISHARES TR
SOLEShares124.51K
TypeSH
Market value$10.87M
1.93%
Sole
0.00
Shared
0.00
None
124.51K
ISHARES TR
SOLEShares93.58K
TypeSH
Market value$10.34M
1.84%
Sole
0.00
Shared
0.00
None
93.58K
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$9.99M
1.77%
Sole
0.00
Shared
0.00
None
92.94K
SCHWAB STRATEGIC TR
SOLEShares301.39K
TypeSH
Market value$9.62M
1.71%
Sole
0.00
Shared
0.00
None
301.39K
ISHARES TR
SOLEShares141.42K
TypeSH
Market value$9.23M
1.64%
Sole
0.00
Shared
0.00
None
141.42K
SCHWAB STRATEGIC TR
SOLEShares316.98K
TypeSH
Market value$9.23M
1.64%
Sole
0.00
Shared
0.00
None
316.98K
APPLOVIN CORP
SOLEShares12.43K
TypeSH
Market value$8.93M
1.59%
Sole
0.00
Shared
0.00
None
12.43K
ISHARES TR
SOLEShares52.36K
TypeSH
Market value$7.63M
1.35%
Sole
0.00
Shared
0.00
None
52.36K
ROBINHOOD MKTS INC
SOLEShares51.60K
TypeSH
Market value$7.39M
1.31%
Sole
0.00
Shared
0.00
None
51.60K
AMAZON COM INC
SOLEShares33.18K
TypeSH
Market value$7.28M
1.29%
Sole
0.00
Shared
0.00
None
33.18K
ALPHABET INC
SOLEShares29.36K
TypeSH
Market value$7.14M
1.27%
Sole
0.00
Shared
0.00
None
29.36K
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$7.03M
1.25%
Sole
0.00
Shared
0.00
None
84.77K
META PLATFORMS INC
SOLEShares9.36K
TypeSH
Market value$6.88M
1.22%
Sole
0.00
Shared
0.00
None
9.36K
SCHWAB STRATEGIC TR
SOLEShares279.32K
TypeSH
Market value$6.56M
1.16%
Sole
0.00
Shared
0.00
None
279.32K
ISHARES GOLD TR
SOLEShares82K
TypeSH
Market value$5.97M
1.06%
Sole
0.00
Shared
0.00
None
82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 175.53K | SH | $21.19M 3.76% | 0.00 | 0.00 | 175.53K |
APPLE INCSOLE | COM | 82.86K | SH | $21.10M 3.75% | 0.00 | 0.00 | 82.86K |
COSTCO WHSL CORP NEWSOLE | COM | 21.11K | SH | $19.54M 3.47% | 0.00 | 0.00 | 21.11K |
NVIDIA CORPORATIONSOLE | COM | 103.82K | SH | $19.37M 3.44% | 0.00 | 0.00 | 103.82K |
BROADCOM INCSOLE | COM | 49.04K | SH | $16.18M 2.87% | 0.00 | 0.00 | 49.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.99K | SH | $16.11M 2.86% | 0.00 | 0.00 | 77.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 88.05K | SH | $16.06M 2.85% | 0.00 | 0.00 | 88.05K |
LISTED FDS TRSOLE | ALEXIS PRACTICAL | 453.73K | SH | $15.76M 2.80% | 0.00 | 0.00 | 453.73K |
MICROSOFT CORPSOLE | COM | 23.03K | SH | $11.93M 2.12% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.15K | SH | $11.74M 2.09% | 0.00 | 0.00 | 117.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.51K | SH | $10.87M 1.93% | 0.00 | 0.00 | 124.51K |
ISHARES TRSOLE | SHORT TREAS BD | 93.58K | SH | $10.34M 1.84% | 0.00 | 0.00 | 93.58K |
ISHARES TRSOLE | INTRM GOV CR ETF | 92.94K | SH | $9.99M 1.77% | 0.00 | 0.00 | 92.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 301.39K | SH | $9.62M 1.71% | 0.00 | 0.00 | 301.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.42K | SH | $9.23M 1.64% | 0.00 | 0.00 | 141.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 316.98K | SH | $9.23M 1.64% | 0.00 | 0.00 | 316.98K |
APPLOVIN CORPSOLE | COM CL A | 12.43K | SH | $8.93M 1.59% | 0.00 | 0.00 | 12.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.36K | SH | $7.63M 1.35% | 0.00 | 0.00 | 52.36K |
ROBINHOOD MKTS INCSOLE | COM CL A | 51.60K | SH | $7.39M 1.31% | 0.00 | 0.00 | 51.60K |
AMAZON COM INCSOLE | COM | 33.18K | SH | $7.28M 1.29% | 0.00 | 0.00 | 33.18K |
ALPHABET INCSOLE | CAP STK CL A | 29.36K | SH | $7.14M 1.27% | 0.00 | 0.00 | 29.36K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 84.77K | SH | $7.03M 1.25% | 0.00 | 0.00 | 84.77K |
META PLATFORMS INCSOLE | CL A | 9.36K | SH | $6.88M 1.22% | 0.00 | 0.00 | 9.36K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 279.32K | SH | $6.56M 1.16% | 0.00 | 0.00 | 279.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 82K | SH | $5.97M 1.06% | 0.00 | 0.00 | 82K |
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