Filed: 4/11/2024ACC: 0001891240-24-000002
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $38.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$38.19M
Total AUM (reported)
806.23K
Total Shares
Allocation by class
PRTFLO S&P500 VL$4.17M10.9%
PRTFLO S&P500 GW$4.14M10.8%
MSCI ACWI ETF$3.15M8.2%
PORTFOLIO S&P500$2.78M7.3%
PORTFOLIO AGRGTE$2.70M7.1%
CORE LT USDB ETF$2.35M6.2%
COM SHS$1.71M4.5%
Portfolio Concentration
Top 3$11.46M30.0%
4–10$12.94M33.9%
11–25$9.37M24.5%
Rest$4.41M11.6%
Top 3 weight
30.0%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 806.23K
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
806.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR SER TR
SOLEShares83.27K
TypeSH
Market value$4.17M
10.92%
Sole
0.00
Shared
0.00
None
83.27K
SPDR SER TR
SOLEShares56.60K
TypeSH
Market value$4.14M
10.84%
Sole
0.00
Shared
0.00
None
56.60K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$3.15M
8.25%
Sole
0.00
Shared
0.00
None
28.60K
SPDR SER TR
SOLEShares45.25K
TypeSH
Market value$2.78M
7.29%
Sole
0.00
Shared
0.00
None
45.25K
SPDR SER TR
SOLEShares106.79K
TypeSH
Market value$2.70M
7.07%
Sole
0.00
Shared
0.00
None
106.79K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$2.35M
6.15%
Sole
0.00
Shared
0.00
None
45.97K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$1.36M
3.57%
Sole
0.00
Shared
0.00
None
25.35K
HARTFORD FDS EXCHANGE TRADED
SOLEShares69.39K
TypeSH
Market value$1.36M
3.56%
Sole
0.00
Shared
0.00
None
69.39K
SPDR SER TR
SOLEShares30.85K
TypeSH
Market value$1.26M
3.29%
Sole
0.00
Shared
0.00
None
30.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.08K
TypeSH
Market value$1.13M
2.96%
Sole
0.00
Shared
0.00
None
10.08K
INVESCO EXCH TRADED FD TR II
SOLEShares42.90K
TypeSH
Market value$907.2K
2.38%
Sole
0.00
Shared
0.00
None
42.90K
WISDOMTREE TR
SOLEShares19.88K
TypeSH
Market value$862.7K
2.26%
Sole
0.00
Shared
0.00
None
19.88K
MICROSOFT CORP
SOLEShares1.71K
TypeSH
Market value$718.6K
1.88%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$618.1K
1.62%
Sole
0.00
Shared
0.00
None
7.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.70K
TypeSH
Market value$616.7K
1.61%
Sole
0.00
Shared
0.00
None
5.70K
WELLS FARGO CO NEW
SOLEShares500.00
TypeSH
Market value$609.7K
1.60%
Sole
0.00
Shared
0.00
None
500.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.01K
TypeSH
Market value$600.7K
1.57%
Sole
0.00
Shared
0.00
None
7.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.68K
TypeSH
Market value$591.0K
1.55%
Sole
0.00
Shared
0.00
None
6.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares9.86K
TypeSH
Market value$570.3K
1.49%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$568.5K
1.49%
Sole
0.00
Shared
0.00
None
7.12K
FIRST TR EXCH TRADED FD III
SOLEShares32.70K
TypeSH
Market value$566.3K
1.48%
Sole
0.00
Shared
0.00
None
32.70K
ISHARES TR
SOLEShares1.07K
TypeSH
Market value$563.7K
1.48%
Sole
0.00
Shared
0.00
None
1.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.16K
TypeSH
Market value$561.5K
1.47%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD MALVERN FDS
SOLEShares11.61K
TypeSH
Market value$555.9K
1.46%
Sole
0.00
Shared
0.00
None
11.61K
FIRST TR MID CAP CORE ALPHAD
SOLEShares4.06K
TypeSH
Market value$460.2K
1.20%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 83.27K | SH | $4.17M 10.92% | 0.00 | 0.00 | 83.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 56.60K | SH | $4.14M 10.84% | 0.00 | 0.00 | 56.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 28.60K | SH | $3.15M 8.25% | 0.00 | 0.00 | 28.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 45.25K | SH | $2.78M 7.29% | 0.00 | 0.00 | 45.25K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 106.79K | SH | $2.70M 7.07% | 0.00 | 0.00 | 106.79K |
ISHARES TRSOLE | CORE LT USDB ETF | 45.97K | SH | $2.35M 6.15% | 0.00 | 0.00 | 45.97K |
ISHARES TRSOLE | CRE U S REIT ETF | 25.35K | SH | $1.36M 3.57% | 0.00 | 0.00 | 25.35K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 69.39K | SH | $1.36M 3.56% | 0.00 | 0.00 | 69.39K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 30.85K | SH | $1.26M 3.29% | 0.00 | 0.00 | 30.85K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 10.08K | SH | $1.13M 2.96% | 0.00 | 0.00 | 10.08K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 42.90K | SH | $907.2K 2.38% | 0.00 | 0.00 | 42.90K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 19.88K | SH | $862.7K 2.26% | 0.00 | 0.00 | 19.88K |
MICROSOFT CORPSOLE | COM | 1.71K | SH | $718.6K 1.88% | 0.00 | 0.00 | 1.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.15K | SH | $618.1K 1.62% | 0.00 | 0.00 | 7.15K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 5.70K | SH | $616.7K 1.61% | 0.00 | 0.00 | 5.70K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 500.00 | SH | $609.7K 1.60% | 0.00 | 0.00 | 500.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.01K | SH | $600.7K 1.57% | 0.00 | 0.00 | 7.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 6.68K | SH | $591.0K 1.55% | 0.00 | 0.00 | 6.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 9.86K | SH | $570.3K 1.49% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | CONV BD ETF | 7.12K | SH | $568.5K 1.49% | 0.00 | 0.00 | 7.12K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 32.70K | SH | $566.3K 1.48% | 0.00 | 0.00 | 32.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.07K | SH | $563.7K 1.48% | 0.00 | 0.00 | 1.07K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 12.16K | SH | $561.5K 1.47% | 0.00 | 0.00 | 12.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 11.61K | SH | $555.9K 1.46% | 0.00 | 0.00 | 11.61K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 4.06K | SH | $460.2K 1.20% | 0.00 | 0.00 | 4.06K |
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