INDEPENDENT WEALTH NETWORK INC.

Filed: 7/12/2023ACC: 0001891240-23-000003

📋 What this filing means

INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $166.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$166.39M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COM$40.33M24.2%

ULTRA SHRT INC$9.78M5.9%

PRTFLO S&P500 GW$6.67M4.0%

PORTFOLIO S&P500$5.48M3.3%

PRTFLO S&P500 VL$5.26M3.2%

PORTFOLIO AGRGTE$3.86M2.3%

MSCI ACWI ETF$3.45M2.1%

Portfolio Concentration

Top 3$22.96M13.8%

4–10$29.07M17.5%

11–25$29.41M17.7%

Rest$84.95M51.1%

Top 3 weight

13.8%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares195.11K

TypeSH

Market value$9.78M

5.88%

Sole

0.00

Shared

0.00

None

195.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares109.29K

TypeSH

Market value$6.67M

4.01%

Sole

0.00

Shared

0.00

None

109.29K

CATERPILLAR INC

SOLE

COM

Shares26.45K

TypeSH

Market value$6.51M

3.91%

Sole

0.00

Shared

0.00

None

26.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares105.07K

TypeSH

Market value$5.48M

3.29%

Sole

0.00

Shared

0.00

None

105.07K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares121.85K

TypeSH

Market value$5.26M

3.16%

Sole

0.00

Shared

0.00

None

121.85K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares152.34K

TypeSH

Market value$3.86M

2.32%

Sole

0.00

Shared

0.00

None

152.34K

CHEVRON CORP NEW

SOLE

COM

Shares24.55K

TypeSH

Market value$3.86M

2.32%

Sole

0.00

Shared

0.00

None

24.55K

APPLE INC

SOLE

COM

Shares19.64K

TypeSH

Market value$3.81M

2.29%

Sole

0.00

Shared

0.00

None

19.64K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares35.94K

TypeSH

Market value$3.45M

2.07%

Sole

0.00

Shared

0.00

None

35.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares60.51K

TypeSH

Market value$3.35M

2.01%

Sole

0.00

Shared

0.00

None

60.51K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares60.41K

TypeSH

Market value$3.18M

1.91%

Sole

0.00

Shared

0.00

None

60.41K

MICROSOFT CORP

SOLE

COM

Shares8.51K

TypeSH

Market value$2.90M

1.74%

Sole

0.00

Shared

0.00

None

8.51K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares76.20K

TypeSH

Market value$2.83M

1.70%

Sole

0.00

Shared

0.00

None

76.20K

PACER FDS TR

SOLE

US CASH COWS 100

Shares52.63K

TypeSH

Market value$2.52M

1.51%

Sole

0.00

Shared

0.00

None

52.63K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares41.92K

TypeSH

Market value$2.02M

1.21%

Sole

0.00

Shared

0.00

None

41.92K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares38.20K

TypeSH

Market value$1.96M

1.18%

Sole

0.00

Shared

0.00

None

38.20K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares21.48K

TypeSH

Market value$1.74M

1.05%

Sole

0.00

Shared

0.00

None

21.48K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares21.28K

TypeSH

Market value$1.73M

1.04%

Sole

0.00

Shared

0.00

None

21.28K

ISHARES SILVER TR

SOLE

ISHARES

Shares78.10K

TypeSH

Market value$1.63M

0.98%

Sole

0.00

Shared

0.00

None

78.10K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.08K

TypeSH

Market value$1.60M

0.96%

Sole

0.00

Shared

0.00

None

15.08K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares93.24K

TypeSH

Market value$1.49M

0.89%

Sole

0.00

Shared

0.00

None

93.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares19.79K

TypeSH

Market value$1.49M

0.89%

Sole

0.00

Shared

0.00

None

19.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4K

TypeSH

Market value$1.48M

0.89%

Sole

0.00

Shared

0.00

None

AMAZON COM INC

SOLE

COM

Shares10.97K

TypeSH

Market value$1.43M

0.86%

Sole

0.00

Shared

0.00

None

10.97K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.01K

TypeSH

Market value$1.43M

0.86%

Sole

0.00

Shared

0.00

None

8.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	195.11K	SH	$9.78M 5.88%	195.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	109.29K	SH	$6.67M 4.01%	109.29K
CATERPILLAR INCSOLE	COM	26.45K	SH	$6.51M 3.91%	26.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	105.07K	SH	$5.48M 3.29%	105.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	121.85K	SH	$5.26M 3.16%	121.85K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	152.34K	SH	$3.86M 2.32%	152.34K
CHEVRON CORP NEWSOLE	COM	24.55K	SH	$3.86M 2.32%	24.55K
APPLE INCSOLE	COM	19.64K	SH	$3.81M 2.29%	19.64K
ISHARES TRSOLE	MSCI ACWI ETF	35.94K	SH	$3.45M 2.07%	35.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	60.51K	SH	$3.35M 2.01%	60.51K
ISHARES TRSOLE	CORE LT USDB ETF	60.41K	SH	$3.18M 1.91%	60.41K
MICROSOFT CORPSOLE	COM	8.51K	SH	$2.90M 1.74%	8.51K
SPDR SER TRSOLE	PRTFLO S&P500 HI	76.20K	SH	$2.83M 1.70%	76.20K
PACER FDS TRSOLE	US CASH COWS 100	52.63K	SH	$2.52M 1.51%	52.63K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	41.92K	SH	$2.02M 1.21%	41.92K
ISHARES TRSOLE	CRE U S REIT ETF	38.20K	SH	$1.96M 1.18%	38.20K
ISHARES TRSOLE	1 3 YR TREAS BD	21.48K	SH	$1.74M 1.05%	21.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	21.28K	SH	$1.73M 1.04%	21.28K
ISHARES SILVER TRSOLE	ISHARES	78.10K	SH	$1.63M 0.98%	78.10K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.08K	SH	$1.60M 0.96%	15.08K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	93.24K	SH	$1.49M 0.89%	93.24K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	19.79K	SH	$1.49M 0.89%	19.79K
INVESCO QQQ TRSOLE	UNIT SER 1	4K	SH	$1.48M 0.89%	4K
AMAZON COM INCSOLE	COM	10.97K	SH	$1.43M 0.86%	10.97K
SPDR GOLD TRSOLE	GOLD SHS	8.01K	SH	$1.43M 0.86%	8.01K

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