Filed: 1/12/2024ACC: 0001891240-24-000001
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $190.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$190.11M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$47.22M24.8%
PRTFLO S&P500 GW$7.80M4.1%
PORTFOLIO S&P500$7.23M3.8%
ULTRA SHRT INC$6.20M3.3%
PRTFLO S&P500 VL$6.18M3.3%
MSCI ACWI ETF$4.16M2.2%
EQUITY PREMIUM$4.03M2.1%
Portfolio Concentration
Top 3$22.86M12.0%
4–10$32.40M17.0%
11–25$36.40M19.1%
Rest$98.44M51.8%
Top 3 weight
12.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
CATERPILLAR INC
SOLEShares26.49K
TypeSH
Market value$7.83M
4.12%
Sole
0.00
Shared
0.00
None
26.49K
SPDR SER TR
SOLEShares119.91K
TypeSH
Market value$7.80M
4.10%
Sole
0.00
Shared
0.00
None
119.91K
SPDR SER TR
SOLEShares129.30K
TypeSH
Market value$7.23M
3.80%
Sole
0.00
Shared
0.00
None
129.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.34K
TypeSH
Market value$6.20M
3.26%
Sole
0.00
Shared
0.00
None
123.34K
SPDR SER TR
SOLEShares132.50K
TypeSH
Market value$6.18M
3.25%
Sole
0.00
Shared
0.00
None
132.50K
ISHARES TR
SOLEShares40.91K
TypeSH
Market value$4.16M
2.19%
Sole
0.00
Shared
0.00
None
40.91K
APPLE INC
SOLEShares20.96K
TypeSH
Market value$4.04M
2.12%
Sole
0.00
Shared
0.00
None
20.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.39K
TypeSH
Market value$4.03M
2.12%
Sole
0.00
Shared
0.00
None
73.39K
SPDR SER TR
SOLEShares152.09K
TypeSH
Market value$3.90M
2.05%
Sole
0.00
Shared
0.00
None
152.09K
CHEVRON CORP NEW
SOLEShares26.10K
TypeSH
Market value$3.89M
2.05%
Sole
0.00
Shared
0.00
None
26.10K
PACER FDS TR
SOLEShares74.87K
TypeSH
Market value$3.89M
2.05%
Sole
0.00
Shared
0.00
None
74.87K
MICROSOFT CORP
SOLEShares9.58K
TypeSH
Market value$3.60M
1.89%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR
SOLEShares64.28K
TypeSH
Market value$3.38M
1.78%
Sole
0.00
Shared
0.00
None
64.28K
SPDR SER TR
SOLEShares79.16K
TypeSH
Market value$3.10M
1.63%
Sole
0.00
Shared
0.00
None
79.16K
SELECT SECTOR SPDR TR
SOLEShares30.12K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
30.12K
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
42.72K
VANGUARD INDEX FDS
SOLEShares5.25K
TypeSH
Market value$2.29M
1.21%
Sole
0.00
Shared
0.00
None
5.25K
DIMENSIONAL ETF TRUST
SOLEShares41.86K
TypeSH
Market value$2.17M
1.14%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$2.07M
1.09%
Sole
0.00
Shared
0.00
None
25.19K
INVESCO QQQ TR
SOLEShares4.73K
TypeSH
Market value$1.94M
1.02%
Sole
0.00
Shared
0.00
None
4.73K
SPDR S&P 500 ETF TR
SOLEShares3.95K
TypeSH
Market value$1.88M
0.99%
Sole
0.00
Shared
0.00
None
3.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.39K
TypeSH
Market value$1.87M
0.99%
Sole
0.00
Shared
0.00
None
31.39K
ISHARES SILVER TR
SOLEShares83.87K
TypeSH
Market value$1.83M
0.96%
Sole
0.00
Shared
0.00
None
83.87K
FIRST TR EXCH TRADED FD III
SOLEShares105.69K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
105.69K
AMAZON COM INC
SOLEShares11.56K
TypeSH
Market value$1.76M
0.92%
Sole
0.00
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 26.49K | SH | $7.83M 4.12% | 0.00 | 0.00 | 26.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 119.91K | SH | $7.80M 4.10% | 0.00 | 0.00 | 119.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 129.30K | SH | $7.23M 3.80% | 0.00 | 0.00 | 129.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 123.34K | SH | $6.20M 3.26% | 0.00 | 0.00 | 123.34K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 132.50K | SH | $6.18M 3.25% | 0.00 | 0.00 | 132.50K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.91K | SH | $4.16M 2.19% | 0.00 | 0.00 | 40.91K |
APPLE INCSOLE | COM | 20.96K | SH | $4.04M 2.12% | 0.00 | 0.00 | 20.96K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.39K | SH | $4.03M 2.12% | 0.00 | 0.00 | 73.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 152.09K | SH | $3.90M 2.05% | 0.00 | 0.00 | 152.09K |
CHEVRON CORP NEWSOLE | COM | 26.10K | SH | $3.89M 2.05% | 0.00 | 0.00 | 26.10K |
PACER FDS TRSOLE | US CASH COWS 100 | 74.87K | SH | $3.89M 2.05% | 0.00 | 0.00 | 74.87K |
MICROSOFT CORPSOLE | COM | 9.58K | SH | $3.60M 1.89% | 0.00 | 0.00 | 9.58K |
ISHARES TRSOLE | CORE LT USDB ETF | 64.28K | SH | $3.38M 1.78% | 0.00 | 0.00 | 64.28K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 79.16K | SH | $3.10M 1.63% | 0.00 | 0.00 | 79.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.12K | SH | $2.52M 1.33% | 0.00 | 0.00 | 30.12K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.72K | SH | $2.32M 1.22% | 0.00 | 0.00 | 42.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.25K | SH | $2.29M 1.21% | 0.00 | 0.00 | 5.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 41.86K | SH | $2.17M 1.14% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.19K | SH | $2.07M 1.09% | 0.00 | 0.00 | 25.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.73K | SH | $1.94M 1.02% | 0.00 | 0.00 | 4.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.95K | SH | $1.88M 0.99% | 0.00 | 0.00 | 3.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 31.39K | SH | $1.87M 0.99% | 0.00 | 0.00 | 31.39K |
ISHARES SILVER TRSOLE | ISHARES | 83.87K | SH | $1.83M 0.96% | 0.00 | 0.00 | 83.87K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 105.69K | SH | $1.78M 0.94% | 0.00 | 0.00 | 105.69K |
AMAZON COM INCSOLE | COM | 11.56K | SH | $1.76M 0.92% | 0.00 | 0.00 | 11.56K |
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