INDEPENDENT WEALTH NETWORK INC.

Filed: 1/25/2023ACC: 0001891240-23-000001

📋 What this filing means

INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $146.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$146.20M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$35.68M24.4%

ULTRA SHRT INC$12.41M8.5%

PRTFLO S&P500 GW$5.38M3.7%

PRTFLO S&P500 VL$4.81M3.3%

PORTFOLIO S&P500$4.16M2.8%

PORTFOLIO AGRGTE$3.84M2.6%

MSCI ACWI ETF$3.26M2.2%

Portfolio Concentration

Top 3$24.11M16.5%

4–10$26.24M17.9%

11–25$27.69M18.9%

Rest$68.16M46.6%

Top 3 weight

16.5%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares247.54K

TypeSH

Market value$12.41M

8.49%

Sole

0.00

Shared

0.00

None

247.54K

CATERPILLAR INC

SOLE

COM

Shares26.42K

TypeSH

Market value$6.33M

4.33%

Sole

0.00

Shared

0.00

None

26.42K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares106.11K

TypeSH

Market value$5.38M

3.68%

Sole

0.00

Shared

0.00

None

106.11K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares123.73K

TypeSH

Market value$4.81M

3.29%

Sole

0.00

Shared

0.00

None

123.73K

CHEVRON CORP NEW

SOLE

COM

Shares24.03K

TypeSH

Market value$4.31M

2.95%

Sole

0.00

Shared

0.00

None

24.03K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares92.45K

TypeSH

Market value$4.16M

2.84%

Sole

0.00

Shared

0.00

None

92.45K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares152.78K

TypeSH

Market value$3.84M

2.63%

Sole

0.00

Shared

0.00

None

152.78K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares38.35K

TypeSH

Market value$3.26M

2.23%

Sole

0.00

Shared

0.00

None

38.35K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares60.28K

TypeSH

Market value$3.07M

2.10%

Sole

0.00

Shared

0.00

None

60.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares34.38K

TypeSH

Market value$2.79M

1.91%

Sole

0.00

Shared

0.00

None

34.38K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares70.34K

TypeSH

Market value$2.78M

1.90%

Sole

0.00

Shared

0.00

None

70.34K

APPLE INC

SOLE

COM

Shares20K

TypeSH

Market value$2.60M

1.78%

Sole

0.00

Shared

0.00

None

20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares46.71K

TypeSH

Market value$2.55M

1.74%

Sole

0.00

Shared

0.00

None

46.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares27.23K

TypeSH

Market value$2.49M

1.70%

Sole

0.00

Shared

0.00

None

27.23K

MICROSOFT CORP

SOLE

COM

Shares8.33K

TypeSH

Market value$2.00M

1.37%

Sole

0.00

Shared

0.00

None

8.33K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares39.50K

TypeSH

Market value$1.99M

1.36%

Sole

0.00

Shared

0.00

None

39.50K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares35.15K

TypeSH

Market value$1.74M

1.19%

Sole

0.00

Shared

0.00

None

35.15K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares40.34K

TypeSH

Market value$1.68M

1.15%

Sole

0.00

Shared

0.00

None

40.34K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares95.48K

TypeSH

Market value$1.60M

1.10%

Sole

0.00

Shared

0.00

None

95.48K

ISHARES SILVER TR

SOLE

ISHARES

Shares66.02K

TypeSH

Market value$1.45M

0.99%

Sole

0.00

Shared

0.00

None

66.02K

PACER FDS TR

SOLE

US CASH COWS 100

Shares31.19K

TypeSH

Market value$1.44M

0.99%

Sole

0.00

Shared

0.00

None

31.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares13.27K

TypeSH

Market value$1.44M

0.98%

Sole

0.00

Shared

0.00

None

13.27K

AMPLIFY ETF TR

SOLE

HIGH INCOME

Shares117.72K

TypeSH

Market value$1.37M

0.94%

Sole

0.00

Shared

0.00

None

117.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares17.56K

TypeSH

Market value$1.32M

0.90%

Sole

0.00

Shared

0.00

None

17.56K

ALLIANCEBERNSTEIN GLOBAL HIG

SOLE

COM

Shares135.04K

TypeSH

Market value$1.25M

0.85%

Sole

0.00

Shared

0.00

None

135.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	247.54K	SH	$12.41M 8.49%	247.54K
CATERPILLAR INCSOLE	COM	26.42K	SH	$6.33M 4.33%	26.42K
SPDR SER TRSOLE	PRTFLO S&P500 GW	106.11K	SH	$5.38M 3.68%	106.11K
SPDR SER TRSOLE	PRTFLO S&P500 VL	123.73K	SH	$4.81M 3.29%	123.73K
CHEVRON CORP NEWSOLE	COM	24.03K	SH	$4.31M 2.95%	24.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	92.45K	SH	$4.16M 2.84%	92.45K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	152.78K	SH	$3.84M 2.63%	152.78K
ISHARES TRSOLE	MSCI ACWI ETF	38.35K	SH	$3.26M 2.23%	38.35K
ISHARES TRSOLE	CORE LT USDB ETF	60.28K	SH	$3.07M 2.10%	60.28K
ISHARES TRSOLE	1 3 YR TREAS BD	34.38K	SH	$2.79M 1.91%	34.38K
SPDR SER TRSOLE	PRTFLO S&P500 HI	70.34K	SH	$2.78M 1.90%	70.34K
APPLE INCSOLE	COM	20K	SH	$2.60M 1.78%	20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	46.71K	SH	$2.55M 1.74%	46.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	27.23K	SH	$2.49M 1.70%	27.23K
MICROSOFT CORPSOLE	COM	8.33K	SH	$2.00M 1.37%	8.33K
ISHARES TRSOLE	FLTG RATE NT ETF	39.50K	SH	$1.99M 1.36%	39.50K
ISHARES TRSOLE	CRE U S REIT ETF	35.15K	SH	$1.74M 1.19%	35.15K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	40.34K	SH	$1.68M 1.15%	40.34K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	95.48K	SH	$1.60M 1.10%	95.48K
ISHARES SILVER TRSOLE	ISHARES	66.02K	SH	$1.45M 0.99%	66.02K
PACER FDS TRSOLE	US CASH COWS 100	31.19K	SH	$1.44M 0.99%	31.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	13.27K	SH	$1.44M 0.98%	13.27K
AMPLIFY ETF TRSOLE	HIGH INCOME	117.72K	SH	$1.37M 0.94%	117.72K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	17.56K	SH	$1.32M 0.90%	17.56K
ALLIANCEBERNSTEIN GLOBAL HIGSOLE	COM	135.04K	SH	$1.25M 0.85%	135.04K

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