Filed: 2/5/2026ACC: 0001818391-26-000001
📋 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 $544.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$544.31M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$216.98M39.9%
CL A$31.48M5.8%
COM CL A$22.83M4.2%
ALEXIS PRACTICAL$18.63M3.4%
S&P 500 GRWT ETF$18.47M3.4%
S&P 500 VAL ETF$15.94M2.9%
TRUST ISHARE 0-1$12.30M2.3%
Portfolio Concentration
Top 3$59.83M11.0%
4–10$99.12M18.2%
11–25$122.63M22.5%
Rest$262.73M48.3%
Top 3 weight
11.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 6.14M
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
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares81.78K
TypeSH
Market value$22.23M
4.08%
Sole
0.00
Shared
0.00
None
81.78K
NVIDIA CORPORATION
SOLEShares101.71K
TypeSH
Market value$18.97M
3.48%
Sole
0.00
Shared
0.00
None
101.71K
LISTED FDS TR
SOLEShares523.33K
TypeSH
Market value$18.63M
3.42%
Sole
0.00
Shared
0.00
None
523.33K
ISHARES TR
SOLEShares149.88K
TypeSH
Market value$18.47M
3.39%
Sole
0.00
Shared
0.00
None
149.88K
BROADCOM INC
SOLEShares46.69K
TypeSH
Market value$16.16M
2.97%
Sole
0.00
Shared
0.00
None
46.69K
ISHARES TR
SOLEShares75.15K
TypeSH
Market value$15.94M
2.93%
Sole
0.00
Shared
0.00
None
75.15K
PALANTIR TECHNOLOGIES INC
SOLEShares79.21K
TypeSH
Market value$14.08M
2.59%
Sole
0.00
Shared
0.00
None
79.21K
ISHARES TR
SOLEShares111.70K
TypeSH
Market value$12.30M
2.26%
Sole
0.00
Shared
0.00
None
111.70K
ISHARES TR
SOLEShares111.58K
TypeSH
Market value$11.14M
2.05%
Sole
0.00
Shared
0.00
None
111.58K
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$11.02M
2.02%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares117.74K
TypeSH
Market value$10.53M
1.94%
Sole
0.00
Shared
0.00
None
117.74K
COSTCO WHSL CORP NEW
SOLEShares11.36K
TypeSH
Market value$9.80M
1.80%
Sole
0.00
Shared
0.00
None
11.36K
SCHWAB STRATEGIC TR
SOLEShares294.60K
TypeSH
Market value$9.61M
1.77%
Sole
0.00
Shared
0.00
None
294.60K
ISHARES TR
SOLEShares88.57K
TypeSH
Market value$9.51M
1.75%
Sole
0.00
Shared
0.00
None
88.57K
SCHWAB STRATEGIC TR
SOLEShares313.10K
TypeSH
Market value$9.27M
1.70%
Sole
0.00
Shared
0.00
None
313.10K
ISHARES TR
SOLEShares136.22K
TypeSH
Market value$8.99M
1.65%
Sole
0.00
Shared
0.00
None
136.22K
ALPHABET INC
SOLEShares28.28K
TypeSH
Market value$8.85M
1.63%
Sole
0.00
Shared
0.00
None
28.28K
AMAZON COM INC
SOLEShares31.97K
TypeSH
Market value$7.38M
1.36%
Sole
0.00
Shared
0.00
None
31.97K
ISHARES TR
SOLEShares49.60K
TypeSH
Market value$7.38M
1.36%
Sole
0.00
Shared
0.00
None
49.60K
APPLOVIN CORP
SOLEShares10.84K
TypeSH
Market value$7.30M
1.34%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$7.06M
1.30%
Sole
0.00
Shared
0.00
None
10.30K
ISHARES GOLD TR
SOLEShares86.38K
TypeSH
Market value$7.01M
1.29%
Sole
0.00
Shared
0.00
None
86.38K
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$6.69M
1.23%
Sole
0.00
Shared
0.00
None
80.83K
CISCO SYS INC
SOLEShares86.88K
TypeSH
Market value$6.69M
1.23%
Sole
0.00
Shared
0.00
None
86.88K
SCHWAB STRATEGIC TR
SOLEShares280.51K
TypeSH
Market value$6.56M
1.20%
Sole
0.00
Shared
0.00
None
280.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.78K | SH | $22.23M 4.08% | 0.00 | 0.00 | 81.78K |
NVIDIA CORPORATIONSOLE | COM | 101.71K | SH | $18.97M 3.48% | 0.00 | 0.00 | 101.71K |
LISTED FDS TRSOLE | ALEXIS PRACTICAL | 523.33K | SH | $18.63M 3.42% | 0.00 | 0.00 | 523.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 149.88K | SH | $18.47M 3.39% | 0.00 | 0.00 | 149.88K |
BROADCOM INCSOLE | COM | 46.69K | SH | $16.16M 2.97% | 0.00 | 0.00 | 46.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.15K | SH | $15.94M 2.93% | 0.00 | 0.00 | 75.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.21K | SH | $14.08M 2.59% | 0.00 | 0.00 | 79.21K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 111.70K | SH | $12.30M 2.26% | 0.00 | 0.00 | 111.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.58K | SH | $11.14M 2.05% | 0.00 | 0.00 | 111.58K |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $11.02M 2.02% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.74K | SH | $10.53M 1.94% | 0.00 | 0.00 | 117.74K |
COSTCO WHSL CORP NEWSOLE | COM | 11.36K | SH | $9.80M 1.80% | 0.00 | 0.00 | 11.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 294.60K | SH | $9.61M 1.77% | 0.00 | 0.00 | 294.60K |
ISHARES TRSOLE | INTRM GOV CR ETF | 88.57K | SH | $9.51M 1.75% | 0.00 | 0.00 | 88.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 313.10K | SH | $9.27M 1.70% | 0.00 | 0.00 | 313.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.22K | SH | $8.99M 1.65% | 0.00 | 0.00 | 136.22K |
ALPHABET INCSOLE | CAP STK CL A | 28.28K | SH | $8.85M 1.63% | 0.00 | 0.00 | 28.28K |
AMAZON COM INCSOLE | COM | 31.97K | SH | $7.38M 1.36% | 0.00 | 0.00 | 31.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.60K | SH | $7.38M 1.36% | 0.00 | 0.00 | 49.60K |
APPLOVIN CORPSOLE | COM CL A | 10.84K | SH | $7.30M 1.34% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.30K | SH | $7.06M 1.30% | 0.00 | 0.00 | 10.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.38K | SH | $7.01M 1.29% | 0.00 | 0.00 | 86.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 80.83K | SH | $6.69M 1.23% | 0.00 | 0.00 | 80.83K |
CISCO SYS INCSOLE | COM | 86.88K | SH | $6.69M 1.23% | 0.00 | 0.00 | 86.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 280.51K | SH | $6.56M 1.20% | 0.00 | 0.00 | 280.51K |
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