INDEPENDENT SOLUTIONS WEALTH MANAGEMENT, LLC

PrivateCIK: 1818391

Location

WILLIAMSVILLE, NY

185

Positions

$679.13M

Total AUM (reported)

9.64M

Total Shares

Allocation by class

COM$219.69M32.3%

ALEXIS PRACTICAL$118.51M17.4%

CL A$26.19M3.9%

COM CL A$19.60M2.9%

S&P 500 GRWT ETF$17.34M2.6%

TRUST ISHARE 0-1$16.01M2.4%

S&P 500 VAL ETF$15.33M2.3%

Portfolio Concentration

Top 3$158.19M23.3%

4–10$95.84M14.1%

11–25$125.94M18.5%

Rest$299.16M44.1%

Top 3 weight

23.3%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 9.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

LISTED FDS TR

SOLE

ALEXIS PRACTICAL

Shares3.36M

TypeSH

Market value$118.51M

17.45%

Sole

0.00

Shared

0.00

None

3.36M

APPLE INC

SOLE

COM

Shares85.10K

TypeSH

Market value$21.60M

3.18%

Sole

0.00

Shared

0.00

None

85.10K

NVIDIA CORPORATION

SOLE

COM

Shares103.70K

TypeSH

Market value$18.09M

2.66%

Sole

0.00

Shared

0.00

None

103.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares153.27K

TypeSH

Market value$17.34M

2.55%

Sole

0.00

Shared

0.00

None

153.27K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares145.01K

TypeSH

Market value$16.01M

2.36%

Sole

0.00

Shared

0.00

None

145.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares72.58K

TypeSH

Market value$15.33M

2.26%

Sole

0.00

Shared

0.00

None

72.58K

BROADCOM INC

SOLE

COM

Shares46.19K

TypeSH

Market value$14.30M

2.11%

Sole

0.00

Shared

0.00

None

46.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares112.42K

TypeSH

Market value$11.16M

1.64%

Sole

0.00

Shared

0.00

None

112.42K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares75.69K

TypeSH

Market value$11.07M

1.63%

Sole

0.00

Shared

0.00

None

75.69K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.68K

TypeSH

Market value$10.64M

1.57%

Sole

0.00

Shared

0.00

None

10.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares113.25K

TypeSH

Market value$10.25M

1.51%

Sole

0.00

Shared

0.00

None

113.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares151.63K

TypeSH

Market value$10.24M

1.51%

Sole

0.00

Shared

0.00

None

151.63K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares90.26K

TypeSH

Market value$9.63M

1.42%

Sole

0.00

Shared

0.00

None

90.26K

MICROSOFT CORP

SOLE

COM

Shares25.44K

TypeSH

Market value$9.42M

1.39%

Sole

0.00

Shared

0.00

None

25.44K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares304.69K

TypeSH

Market value$9.29M

1.37%

Sole

0.00

Shared

0.00

None

304.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.96K

TypeSH

Market value$9.12M

1.34%

Sole

0.00

Shared

0.00

None

13.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares167.66K

TypeSH

Market value$8.49M

1.25%

Sole

0.00

Shared

0.00

None

167.66K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares287.28K

TypeSH

Market value$8.37M

1.23%

Sole

0.00

Shared

0.00

None

287.28K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares81.22K

TypeSH

Market value$8.17M

1.20%

Sole

0.00

Shared

0.00

None

81.22K

CHEVRON CORPORATION

SOLE

COM

Shares38.56K

TypeSH

Market value$7.98M

1.17%

Sole

0.00

Shared

0.00

None

38.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares27.73K

TypeSH

Market value$7.98M

1.17%

Sole

0.00

Shared

0.00

None

27.73K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares84.76K

TypeSH

Market value$7.00M

1.03%

Sole

0.00

Shared

0.00

None

84.76K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares47.99K

TypeSH

Market value$6.84M

1.01%

Sole

0.00

Shared

0.00

None

47.99K

CISCO SYS INC

SOLE

COM

Shares85.95K

TypeSH

Market value$6.67M

0.98%

Sole

0.00

Shared

0.00

None

85.95K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares280.01K

TypeSH

Market value$6.50M

0.96%

Sole

0.00

Shared

0.00

None

280.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
LISTED FDS TRSOLE	ALEXIS PRACTICAL	3.36M	SH	$118.51M 17.45%	3.36M
APPLE INCSOLE	COM	85.10K	SH	$21.60M 3.18%	85.10K
NVIDIA CORPORATIONSOLE	COM	103.70K	SH	$18.09M 2.66%	103.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	153.27K	SH	$17.34M 2.55%	153.27K
ISHARES TRSOLE	TRUST ISHARE 0-1	145.01K	SH	$16.01M 2.36%	145.01K
ISHARES TRSOLE	S&P 500 VAL ETF	72.58K	SH	$15.33M 2.26%	72.58K
BROADCOM INCSOLE	COM	46.19K	SH	$14.30M 2.11%	46.19K
ISHARES TRSOLE	CORE US AGGBD ET	112.42K	SH	$11.16M 1.64%	112.42K
PALANTIR TECHNOLOGIES INCSOLE	CL A	75.69K	SH	$11.07M 1.63%	75.69K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.68K	SH	$10.64M 1.57%	10.68K
ISHARES TRSOLE	CORE MSCI EAFE	113.25K	SH	$10.25M 1.51%	113.25K
ISHARES TRSOLE	CORE S&P MCP ETF	151.63K	SH	$10.24M 1.51%	151.63K
ISHARES TRSOLE	INTRM GOV CR ETF	90.26K	SH	$9.63M 1.42%	90.26K
MICROSOFT CORPSOLE	COM	25.44K	SH	$9.42M 1.39%	25.44K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	304.69K	SH	$9.29M 1.37%	304.69K
ISHARES TRSOLE	CORE S&P500 ETF	13.96K	SH	$9.12M 1.34%	13.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	167.66K	SH	$8.49M 1.25%	167.66K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	287.28K	SH	$8.37M 1.23%	287.28K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	81.22K	SH	$8.17M 1.20%	81.22K
CHEVRON CORPORATIONSOLE	COM	38.56K	SH	$7.98M 1.17%	38.56K
ALPHABET INCSOLE	CAP STK CL A	27.73K	SH	$7.98M 1.17%	27.73K
ISHARES TRSOLE	1 3 YR TREAS BD	84.76K	SH	$7.00M 1.03%	84.76K
ISHARES TRSOLE	CORE S&P TTL STK	47.99K	SH	$6.84M 1.01%	47.99K
CISCO SYS INCSOLE	COM	85.95K	SH	$6.67M 0.98%	85.95K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	280.01K	SH	$6.50M 0.96%	280.01K

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