INDEPENDENT WEALTH NETWORK INC.

Filed: 10/11/2023ACC: 0001891240-23-000004

📋 What this filing means

INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $162.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$162.64M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

COM$38.78M23.8%

PRTFLO S&P500 GW$7.06M4.3%

ULTRA SHRT INC$6.58M4.0%

PRTFLO S&P500 VL$5.36M3.3%

PORTFOLIO S&P500$5.25M3.2%

PORTFOLIO AGRGTE$3.88M2.4%

MSCI ACWI ETF$3.62M2.2%

Portfolio Concentration

Top 3$20.83M12.8%

4–10$29.19M17.9%

11–25$30.53M18.8%

Rest$82.08M50.5%

Top 3 weight

12.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings201

Rows:

CATERPILLAR INC

SOLE

COM

Shares26.36K

TypeSH

Market value$7.19M

4.42%

Sole

0.00

Shared

0.00

None

26.36K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares119.07K

TypeSH

Market value$7.06M

4.34%

Sole

0.00

Shared

0.00

None

119.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares131.09K

TypeSH

Market value$6.58M

4.04%

Sole

0.00

Shared

0.00

None

131.09K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares129.80K

TypeSH

Market value$5.36M

3.29%

Sole

0.00

Shared

0.00

None

129.80K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares104.44K

TypeSH

Market value$5.25M

3.23%

Sole

0.00

Shared

0.00

None

104.44K

CHEVRON CORP NEW

SOLE

COM

Shares24.67K

TypeSH

Market value$4.16M

2.56%

Sole

0.00

Shared

0.00

None

24.67K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares159.42K

TypeSH

Market value$3.88M

2.39%

Sole

0.00

Shared

0.00

None

159.42K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares39.14K

TypeSH

Market value$3.62M

2.22%

Sole

0.00

Shared

0.00

None

39.14K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares66.05K

TypeSH

Market value$3.54M

2.18%

Sole

0.00

Shared

0.00

None

66.05K

APPLE INC

SOLE

COM

Shares19.81K

TypeSH

Market value$3.39M

2.09%

Sole

0.00

Shared

0.00

None

19.81K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares67.18K

TypeSH

Market value$3.17M

1.95%

Sole

0.00

Shared

0.00

None

67.18K

PACER FDS TR

SOLE

US CASH COWS 100

Shares61.77K

TypeSH

Market value$3.05M

1.88%

Sole

0.00

Shared

0.00

None

61.77K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares77.37K

TypeSH

Market value$2.71M

1.67%

Sole

0.00

Shared

0.00

None

77.37K

MICROSOFT CORP

SOLE

COM

Shares8.43K

TypeSH

Market value$2.66M

1.64%

Sole

0.00

Shared

0.00

None

8.43K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares24.52K

TypeSH

Market value$2.22M

1.36%

Sole

0.00

Shared

0.00

None

24.52K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares42.50K

TypeSH

Market value$1.98M

1.22%

Sole

0.00

Shared

0.00

None

42.50K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares24.19K

TypeSH

Market value$1.96M

1.20%

Sole

0.00

Shared

0.00

None

24.19K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares40.12K

TypeSH

Market value$1.89M

1.16%

Sole

0.00

Shared

0.00

None

40.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.64K

TypeSH

Market value$1.62M

0.99%

Sole

0.00

Shared

0.00

None

15.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.09K

TypeSH

Market value$1.61M

0.99%

Sole

0.00

Shared

0.00

None

4.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.74K

TypeSH

Market value$1.60M

0.98%

Sole

0.00

Shared

0.00

None

3.74K

ISHARES SILVER TR

SOLE

ISHARES

Shares78.47K

TypeSH

Market value$1.60M

0.98%

Sole

0.00

Shared

0.00

None

78.47K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares95.78K

TypeSH

Market value$1.53M

0.94%

Sole

0.00

Shared

0.00

None

95.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares16.04K

TypeSH

Market value$1.47M

0.91%

Sole

0.00

Shared

0.00

None

16.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.08K

TypeSH

Market value$1.46M

0.90%

Sole

0.00

Shared

0.00

None

4.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CATERPILLAR INCSOLE	COM	26.36K	SH	$7.19M 4.42%	26.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	119.07K	SH	$7.06M 4.34%	119.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	131.09K	SH	$6.58M 4.04%	131.09K
SPDR SER TRSOLE	PRTFLO S&P500 VL	129.80K	SH	$5.36M 3.29%	129.80K
SPDR SER TRSOLE	PORTFOLIO S&P500	104.44K	SH	$5.25M 3.23%	104.44K
CHEVRON CORP NEWSOLE	COM	24.67K	SH	$4.16M 2.56%	24.67K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	159.42K	SH	$3.88M 2.39%	159.42K
ISHARES TRSOLE	MSCI ACWI ETF	39.14K	SH	$3.62M 2.22%	39.14K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	66.05K	SH	$3.54M 2.18%	66.05K
APPLE INCSOLE	COM	19.81K	SH	$3.39M 2.09%	19.81K
ISHARES TRSOLE	CORE LT USDB ETF	67.18K	SH	$3.17M 1.95%	67.18K
PACER FDS TRSOLE	US CASH COWS 100	61.77K	SH	$3.05M 1.88%	61.77K
SPDR SER TRSOLE	PRTFLO S&P500 HI	77.37K	SH	$2.71M 1.67%	77.37K
MICROSOFT CORPSOLE	COM	8.43K	SH	$2.66M 1.64%	8.43K
SELECT SECTOR SPDR TRSOLE	ENERGY	24.52K	SH	$2.22M 1.36%	24.52K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	42.50K	SH	$1.98M 1.22%	42.50K
ISHARES TRSOLE	1 3 YR TREAS BD	24.19K	SH	$1.96M 1.20%	24.19K
ISHARES TRSOLE	CRE U S REIT ETF	40.12K	SH	$1.89M 1.16%	40.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.64K	SH	$1.62M 0.99%	15.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.09K	SH	$1.61M 0.99%	4.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.74K	SH	$1.60M 0.98%	3.74K
ISHARES SILVER TRSOLE	ISHARES	78.47K	SH	$1.60M 0.98%	78.47K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	95.78K	SH	$1.53M 0.94%	95.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	16.04K	SH	$1.47M 0.91%	16.04K
INVESCO QQQ TRSOLE	UNIT SER 1	4.08K	SH	$1.46M 0.90%	4.08K

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