INDEPENDENT WEALTH NETWORK INC.

Filed: 10/15/2024ACC: 0001891240-24-000005

📋 What this filing means

INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $226.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$226.26M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

COM$57.38M25.4%

PRTFLO S&P500 GW$9.72M4.3%

ULTRA SHRT ETF$8.99M4.0%

PORTFOLIO S&P500$8.02M3.5%

PRTFLO S&P500 VL$6.86M3.0%

PAC ASSET FLTG$4.78M2.1%

MSCI ACWI ETF$4.72M2.1%

Portfolio Concentration

Top 3$29.13M12.9%

4–10$37.41M16.5%

11–25$41.53M18.4%

Rest$118.19M52.2%

Top 3 weight

12.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

CATERPILLAR INC

SOLE

COM

Shares26.62K

TypeSH

Market value$10.41M

4.60%

Sole

0.00

Shared

0.00

None

26.62K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares117.21K

TypeSH

Market value$9.72M

4.30%

Sole

0.00

Shared

0.00

None

117.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares177.26K

TypeSH

Market value$8.99M

3.98%

Sole

0.00

Shared

0.00

None

177.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares118.81K

TypeSH

Market value$8.02M

3.55%

Sole

0.00

Shared

0.00

None

118.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares129.83K

TypeSH

Market value$6.86M

3.03%

Sole

0.00

Shared

0.00

None

129.83K

PACER FDS TR

SOLE

PAC ASSET FLTG

Shares100.67K

TypeSH

Market value$4.78M

2.11%

Sole

0.00

Shared

0.00

None

100.67K

APPLE INC

SOLE

COM

Shares20.34K

TypeSH

Market value$4.74M

2.09%

Sole

0.00

Shared

0.00

None

20.34K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares39.52K

TypeSH

Market value$4.72M

2.09%

Sole

0.00

Shared

0.00

None

39.52K

CHEVRON CORP NEW

SOLE

COM

Shares28.32K

TypeSH

Market value$4.17M

1.84%

Sole

0.00

Shared

0.00

None

28.32K

MICROSOFT CORP

SOLE

COM

Shares9.56K

TypeSH

Market value$4.11M

1.82%

Sole

0.00

Shared

0.00

None

9.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares146.96K

TypeSH

Market value$3.84M

1.70%

Sole

0.00

Shared

0.00

None

146.96K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares80K

TypeSH

Market value$3.65M

1.61%

Sole

0.00

Shared

0.00

None

80K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares58.06K

TypeSH

Market value$3.61M

1.60%

Sole

0.00

Shared

0.00

None

58.06K

ISHARES TR

SOLE

CORE LT USDB ETF

Shares67.44K

TypeSH

Market value$3.59M

1.59%

Sole

0.00

Shared

0.00

None

67.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.42K

TypeSH

Market value$2.86M

1.26%

Sole

0.00

Shared

0.00

None

5.42K

NVIDIA CORPORATION

SOLE

COM

Shares21.80K

TypeSH

Market value$2.65M

1.17%

Sole

0.00

Shared

0.00

None

21.80K

ISHARES TR

SOLE

SHORT TREAS BD

Shares23.57K

TypeSH

Market value$2.61M

1.15%

Sole

0.00

Shared

0.00

None

23.57K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares41.73K

TypeSH

Market value$2.57M

1.14%

Sole

0.00

Shared

0.00

None

41.73K

ISHARES SILVER TR

SOLE

ISHARES

Shares85.89K

TypeSH

Market value$2.44M

1.08%

Sole

0.00

Shared

0.00

None

85.89K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.74K

TypeSH

Market value$2.37M

1.05%

Sole

0.00

Shared

0.00

None

9.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.83K

TypeSH

Market value$2.36M

1.04%

Sole

0.00

Shared

0.00

None

4.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.93K

TypeSH

Market value$2.30M

1.02%

Sole

0.00

Shared

0.00

None

17.93K

AMAZON COM INC

SOLE

COM

Shares12.10K

TypeSH

Market value$2.25M

1.00%

Sole

0.00

Shared

0.00

None

12.10K

PACER FDS TR

SOLE

SWAN SOS FD OF

Shares77.13K

TypeSH

Market value$2.22M

0.98%

Sole

0.00

Shared

0.00

None

77.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares49.54K

TypeSH

Market value$2.22M

0.98%

Sole

0.00

Shared

0.00

None

49.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CATERPILLAR INCSOLE	COM	26.62K	SH	$10.41M 4.60%	26.62K
SPDR SER TRSOLE	PRTFLO S&P500 GW	117.21K	SH	$9.72M 4.30%	117.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	177.26K	SH	$8.99M 3.98%	177.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	118.81K	SH	$8.02M 3.55%	118.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	129.83K	SH	$6.86M 3.03%	129.83K
PACER FDS TRSOLE	PAC ASSET FLTG	100.67K	SH	$4.78M 2.11%	100.67K
APPLE INCSOLE	COM	20.34K	SH	$4.74M 2.09%	20.34K
ISHARES TRSOLE	MSCI ACWI ETF	39.52K	SH	$4.72M 2.09%	39.52K
CHEVRON CORP NEWSOLE	COM	28.32K	SH	$4.17M 1.84%	28.32K
MICROSOFT CORPSOLE	COM	9.56K	SH	$4.11M 1.82%	9.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	146.96K	SH	$3.84M 1.70%	146.96K
SPDR SER TRSOLE	PRTFLO S&P500 HI	80K	SH	$3.65M 1.61%	80K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	58.06K	SH	$3.61M 1.60%	58.06K
ISHARES TRSOLE	CORE LT USDB ETF	67.44K	SH	$3.59M 1.59%	67.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.42K	SH	$2.86M 1.26%	5.42K
NVIDIA CORPORATIONSOLE	COM	21.80K	SH	$2.65M 1.17%	21.80K
ISHARES TRSOLE	SHORT TREAS BD	23.57K	SH	$2.61M 1.15%	23.57K
ISHARES TRSOLE	CRE U S REIT ETF	41.73K	SH	$2.57M 1.14%	41.73K
ISHARES SILVER TRSOLE	ISHARES	85.89K	SH	$2.44M 1.08%	85.89K
SPDR GOLD TRSOLE	GOLD SHS	9.74K	SH	$2.37M 1.05%	9.74K
INVESCO QQQ TRSOLE	UNIT SER 1	4.83K	SH	$2.36M 1.04%	4.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.93K	SH	$2.30M 1.02%	17.93K
AMAZON COM INCSOLE	COM	12.10K	SH	$2.25M 1.00%	12.10K
PACER FDS TRSOLE	SWAN SOS FD OF	77.13K	SH	$2.22M 0.98%	77.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	49.54K	SH	$2.22M 0.98%	49.54K

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