INDEPENDENT WEALTH NETWORK INC.

Filed: 7/18/2024ACC: 0001891240-24-000004

📋 What this filing means

INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $214.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$214.87M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

COM$54.68M25.4%

PRTFLO S&P500 GW$10.03M4.7%

PORTFOLIO S&P500$7.93M3.7%

PRTFLO S&P500 VL$6.18M2.9%

ULTRA SHRT INC$6.06M2.8%

MSCI ACWI ETF$4.36M2.0%

PORTFOLIO AGRGTE$3.70M1.7%

Portfolio Concentration

Top 3$26.84M12.5%

4–10$33.78M15.7%

11–25$40.40M18.8%

Rest$113.86M53.0%

Top 3 weight

12.5%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings214

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares125.17K

TypeSH

Market value$10.03M

4.67%

Sole

0.00

Shared

0.00

None

125.17K

CATERPILLAR INC

SOLE

COM

Shares26.68K

TypeSH

Market value$8.89M

4.14%

Sole

0.00

Shared

0.00

None

26.68K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares123.83K

TypeSH

Market value$7.93M

3.69%

Sole

0.00

Shared

0.00

None

123.83K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares126.85K

TypeSH

Market value$6.18M

2.88%

Sole

0.00

Shared

0.00

None

126.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares120.06K

TypeSH

Market value$6.06M

2.82%

Sole

0.00

Shared

0.00

None

120.06K

MICROSOFT CORP

SOLE

COM

Shares10.46K

TypeSH

Market value$4.68M

2.18%

Sole

0.00

Shared

0.00

None

10.46K

CHEVRON CORP NEW

SOLE

COM

Shares28.18K

TypeSH

Market value$4.41M

2.05%

Sole

0.00

Shared

0.00

None

28.18K

APPLE INC

SOLE

COM

Shares20.83K

TypeSH

Market value$4.39M

2.04%

Sole

0.00

Shared

0.00

None

20.83K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares38.80K

TypeSH

Market value$4.36M

2.03%

Sole

0.00

Shared

0.00

None

38.80K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares147.43K

TypeSH

Market value$3.70M

1.72%

Sole

0.00

Shared

0.00

None

147.43K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.46K

TypeSH

Market value$3.51M

1.63%

Sole

0.00

Shared

0.00

None

64.46K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares66.83K

TypeSH

Market value$3.32M

1.55%

Sole

0.00

Shared

0.00

None

66.83K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares82.46K

TypeSH

Market value$3.32M

1.54%

Sole

0.00

Shared

0.00

None

82.46K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares54.08K

TypeSH

Market value$3.18M

1.48%

Sole

0.00

Shared

0.00

None

54.08K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares62.87K

TypeSH

Market value$2.99M

1.39%

Sole

0.00

Shared

0.00

None

62.87K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares31.14K

TypeSH

Market value$2.84M

1.32%

Sole

0.00

Shared

0.00

None

31.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.57K

TypeSH

Market value$2.78M

1.30%

Sole

0.00

Shared

0.00

None

5.57K

NVIDIA CORPORATION

SOLE

COM

Shares22.19K

TypeSH

Market value$2.74M

1.28%

Sole

0.00

Shared

0.00

None

22.19K

TIDAL ETF TR

SOLE

FOLIOBEYOND ALTE

Shares72.57K

TypeSH

Market value$2.52M

1.17%

Sole

0.00

Shared

0.00

None

72.57K

AMAZON COM INC

SOLE

COM

Shares12.48K

TypeSH

Market value$2.41M

1.12%

Sole

0.00

Shared

0.00

None

12.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.76K

TypeSH

Market value$2.28M

1.06%

Sole

0.00

Shared

0.00

None

4.76K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares40.36K

TypeSH

Market value$2.16M

1.01%

Sole

0.00

Shared

0.00

None

40.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares49.38K

TypeSH

Market value$2.14M

1.00%

Sole

0.00

Shared

0.00

None

49.38K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares23K

TypeSH

Market value$2.11M

0.98%

Sole

0.00

Shared

0.00

None

23K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.59K

TypeSH

Market value$2.09M

0.97%

Sole

0.00

Shared

0.00

None

17.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	125.17K	SH	$10.03M 4.67%	125.17K
CATERPILLAR INCSOLE	COM	26.68K	SH	$8.89M 4.14%	26.68K
SPDR SER TRSOLE	PORTFOLIO S&P500	123.83K	SH	$7.93M 3.69%	123.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	126.85K	SH	$6.18M 2.88%	126.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	120.06K	SH	$6.06M 2.82%	120.06K
MICROSOFT CORPSOLE	COM	10.46K	SH	$4.68M 2.18%	10.46K
CHEVRON CORP NEWSOLE	COM	28.18K	SH	$4.41M 2.05%	28.18K
APPLE INCSOLE	COM	20.83K	SH	$4.39M 2.04%	20.83K
ISHARES TRSOLE	MSCI ACWI ETF	38.80K	SH	$4.36M 2.03%	38.80K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	147.43K	SH	$3.70M 1.72%	147.43K
PACER FDS TRSOLE	US CASH COWS 100	64.46K	SH	$3.51M 1.63%	64.46K
ISHARES TRSOLE	CORE LT USDB ETF	66.83K	SH	$3.32M 1.55%	66.83K
SPDR SER TRSOLE	PRTFLO S&P500 HI	82.46K	SH	$3.32M 1.54%	82.46K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	54.08K	SH	$3.18M 1.48%	54.08K
PACER FDS TRSOLE	PAC ASSET FLTG	62.87K	SH	$2.99M 1.39%	62.87K
SELECT SECTOR SPDR TRSOLE	ENERGY	31.14K	SH	$2.84M 1.32%	31.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.57K	SH	$2.78M 1.30%	5.57K
NVIDIA CORPORATIONSOLE	COM	22.19K	SH	$2.74M 1.28%	22.19K
TIDAL ETF TRSOLE	FOLIOBEYOND ALTE	72.57K	SH	$2.52M 1.17%	72.57K
AMAZON COM INCSOLE	COM	12.48K	SH	$2.41M 1.12%	12.48K
INVESCO QQQ TRSOLE	UNIT SER 1	4.76K	SH	$2.28M 1.06%	4.76K
ISHARES TRSOLE	CRE U S REIT ETF	40.36K	SH	$2.16M 1.01%	40.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	49.38K	SH	$2.14M 1.00%	49.38K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	23K	SH	$2.11M 0.98%	23K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.59K	SH	$2.09M 0.97%	17.59K

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