Filed: 4/18/2023ACC: 0001891240-23-000002
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $156.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$156.34M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$37.35M23.9%
ULTRA SHRT INC$13.01M8.3%
PRTFLO S&P500 GW$5.97M3.8%
PRTFLO S&P500 VL$5.06M3.2%
PORTFOLIO S&P500$4.55M2.9%
PORTFOLIO AGRGTE$4.07M2.6%
MSCI ACWI ETF$3.47M2.2%
Portfolio Concentration
Top 3$25.03M16.0%
4–10$27.97M17.9%
11–25$29.23M18.7%
Rest$74.11M47.4%
Top 3 weight
16.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares258.46K
TypeSH
Market value$13.01M
8.32%
Sole
0.00
Shared
0.00
None
258.46K
CATERPILLAR INC
SOLEShares26.44K
TypeSH
Market value$6.05M
3.87%
Sole
0.00
Shared
0.00
None
26.44K
SPDR SER TR
SOLEShares107.92K
TypeSH
Market value$5.97M
3.82%
Sole
0.00
Shared
0.00
None
107.92K
SPDR SER TR
SOLEShares124.36K
TypeSH
Market value$5.06M
3.24%
Sole
0.00
Shared
0.00
None
124.36K
SPDR SER TR
SOLEShares94.56K
TypeSH
Market value$4.55M
2.91%
Sole
0.00
Shared
0.00
None
94.56K
SPDR SER TR
SOLEShares157.80K
TypeSH
Market value$4.07M
2.60%
Sole
0.00
Shared
0.00
None
157.80K
CHEVRON CORP NEW
SOLEShares24.25K
TypeSH
Market value$3.96M
2.53%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$3.47M
2.22%
Sole
0.00
Shared
0.00
None
38.09K
APPLE INC
SOLEShares21K
TypeSH
Market value$3.46M
2.22%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares63.14K
TypeSH
Market value$3.39M
2.17%
Sole
0.00
Shared
0.00
None
63.14K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$2.88M
1.84%
Sole
0.00
Shared
0.00
None
35.09K
SPDR SER TR
SOLEShares71.92K
TypeSH
Market value$2.73M
1.75%
Sole
0.00
Shared
0.00
None
71.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.79K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
48.79K
SPDR SER TR
SOLEShares27.57K
TypeSH
Market value$2.53M
1.62%
Sole
0.00
Shared
0.00
None
27.57K
MICROSOFT CORP
SOLEShares8.31K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
40.30K
DIMENSIONAL ETF TRUST
SOLEShares40.31K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
40.31K
ISHARES TR
SOLEShares35.28K
TypeSH
Market value$1.78M
1.14%
Sole
0.00
Shared
0.00
None
35.28K
ISHARES SILVER TR
SOLEShares72.14K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
72.14K
FIRST TR EXCH TRADED FD III
SOLEShares97.99K
TypeSH
Market value$1.56M
1.00%
Sole
0.00
Shared
0.00
None
97.99K
PACER FDS TR
SOLEShares33.04K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
33.04K
AMPLIFY ETF TR
SOLEShares125.72K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
125.72K
VANGUARD WHITEHALL FDS
SOLEShares13.85K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
13.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.13K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
19.13K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares143.28K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
143.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 258.46K | SH | $13.01M 8.32% | 0.00 | 0.00 | 258.46K |
CATERPILLAR INCSOLE | COM | 26.44K | SH | $6.05M 3.87% | 0.00 | 0.00 | 26.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 107.92K | SH | $5.97M 3.82% | 0.00 | 0.00 | 107.92K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 124.36K | SH | $5.06M 3.24% | 0.00 | 0.00 | 124.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.56K | SH | $4.55M 2.91% | 0.00 | 0.00 | 94.56K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 157.80K | SH | $4.07M 2.60% | 0.00 | 0.00 | 157.80K |
CHEVRON CORP NEWSOLE | COM | 24.25K | SH | $3.96M 2.53% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | MSCI ACWI ETF | 38.09K | SH | $3.47M 2.22% | 0.00 | 0.00 | 38.09K |
APPLE INCSOLE | COM | 21K | SH | $3.46M 2.22% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | CORE LT USDB ETF | 63.14K | SH | $3.39M 2.17% | 0.00 | 0.00 | 63.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.09K | SH | $2.88M 1.84% | 0.00 | 0.00 | 35.09K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 71.92K | SH | $2.73M 1.75% | 0.00 | 0.00 | 71.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 48.79K | SH | $2.66M 1.70% | 0.00 | 0.00 | 48.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.57K | SH | $2.53M 1.62% | 0.00 | 0.00 | 27.57K |
MICROSOFT CORPSOLE | COM | 8.31K | SH | $2.40M 1.53% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 40.30K | SH | $2.03M 1.30% | 0.00 | 0.00 | 40.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 40.31K | SH | $1.79M 1.15% | 0.00 | 0.00 | 40.31K |
ISHARES TRSOLE | CRE U S REIT ETF | 35.28K | SH | $1.78M 1.14% | 0.00 | 0.00 | 35.28K |
ISHARES SILVER TRSOLE | ISHARES | 72.14K | SH | $1.60M 1.02% | 0.00 | 0.00 | 72.14K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 97.99K | SH | $1.56M 1.00% | 0.00 | 0.00 | 97.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.04K | SH | $1.55M 0.99% | 0.00 | 0.00 | 33.04K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 125.72K | SH | $1.47M 0.94% | 0.00 | 0.00 | 125.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.85K | SH | $1.46M 0.93% | 0.00 | 0.00 | 13.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.13K | SH | $1.40M 0.89% | 0.00 | 0.00 | 19.13K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 143.28K | SH | $1.39M 0.89% | 0.00 | 0.00 | 143.28K |
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