Filed: 1/17/2025ACC: 0001891240-25-000001
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $246.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$246.48M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$60.45M24.5%
PRTFLO S&P500 GW$10.33M4.2%
PORTFOLIO S&P500$9.78M4.0%
ULTRA SHRT ETF$9.33M3.8%
PRTFLO S&P500 VL$6.93M2.8%
CL A$4.80M1.9%
MSCI ACWI ETF$4.74M1.9%
Portfolio Concentration
Top 3$29.76M12.1%
4–10$39.68M16.1%
11–25$45.65M18.5%
Rest$131.38M53.3%
Top 3 weight
12.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
SPDR SER TR
SOLEShares117.55K
TypeSH
Market value$10.33M
4.19%
Sole
0.00
Shared
0.00
None
117.55K
SPDR SER TR
SOLEShares141.82K
TypeSH
Market value$9.78M
3.97%
Sole
0.00
Shared
0.00
None
141.82K
CATERPILLAR INC
SOLEShares26.61K
TypeSH
Market value$9.65M
3.92%
Sole
0.00
Shared
0.00
None
26.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.25K
TypeSH
Market value$9.33M
3.79%
Sole
0.00
Shared
0.00
None
185.25K
SPDR SER TR
SOLEShares135.50K
TypeSH
Market value$6.93M
2.81%
Sole
0.00
Shared
0.00
None
135.50K
APPLE INC
SOLEShares21.62K
TypeSH
Market value$5.41M
2.20%
Sole
0.00
Shared
0.00
None
21.62K
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$4.74M
1.92%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares95.09K
TypeSH
Market value$4.63M
1.88%
Sole
0.00
Shared
0.00
None
95.09K
CHEVRON CORP NEW
SOLEShares30.04K
TypeSH
Market value$4.35M
1.77%
Sole
0.00
Shared
0.00
None
30.04K
MICROSOFT CORP
SOLEShares10.17K
TypeSH
Market value$4.29M
1.74%
Sole
0.00
Shared
0.00
None
10.17K
DIMENSIONAL ETF TRUST
SOLEShares61.45K
TypeSH
Market value$3.92M
1.59%
Sole
0.00
Shared
0.00
None
61.45K
SPDR SER TR
SOLEShares152.56K
TypeSH
Market value$3.81M
1.55%
Sole
0.00
Shared
0.00
None
152.56K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$3.64M
1.48%
Sole
0.00
Shared
0.00
None
6.76K
PACER FDS TR
SOLEShares75.98K
TypeSH
Market value$3.61M
1.47%
Sole
0.00
Shared
0.00
None
75.98K
SPDR SER TR
SOLEShares83K
TypeSH
Market value$3.59M
1.46%
Sole
0.00
Shared
0.00
None
83K
SPDR SER TR
SOLEShares37.70K
TypeSH
Market value$3.45M
1.40%
Sole
0.00
Shared
0.00
None
37.70K
NVIDIA CORPORATION
SOLEShares24.01K
TypeSH
Market value$3.22M
1.31%
Sole
0.00
Shared
0.00
None
24.01K
INVESCO QQQ TR
SOLEShares5.86K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
5.86K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.95M
1.20%
Sole
0.00
Shared
0.00
None
13.46K
PACER FDS TR
SOLEShares84.43K
TypeSH
Market value$2.47M
1.00%
Sole
0.00
Shared
0.00
None
84.43K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
42.44K
SPDR GOLD TR
SOLEShares10K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
10K
PACER FDS TR
SOLEShares62.35K
TypeSH
Market value$2.39M
0.97%
Sole
0.00
Shared
0.00
None
62.35K
ISHARES SILVER TR
SOLEShares90.52K
TypeSH
Market value$2.38M
0.97%
Sole
0.00
Shared
0.00
None
90.52K
COLLABORATIVE INVESTMNT SER
SOLEShares99.63K
TypeSH
Market value$2.35M
0.96%
Sole
0.00
Shared
0.00
None
99.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 117.55K | SH | $10.33M 4.19% | 0.00 | 0.00 | 117.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 141.82K | SH | $9.78M 3.97% | 0.00 | 0.00 | 141.82K |
CATERPILLAR INCSOLE | COM | 26.61K | SH | $9.65M 3.92% | 0.00 | 0.00 | 26.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 185.25K | SH | $9.33M 3.79% | 0.00 | 0.00 | 185.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.50K | SH | $6.93M 2.81% | 0.00 | 0.00 | 135.50K |
APPLE INCSOLE | COM | 21.62K | SH | $5.41M 2.20% | 0.00 | 0.00 | 21.62K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.36K | SH | $4.74M 1.92% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | CORE LT USDB ETF | 95.09K | SH | $4.63M 1.88% | 0.00 | 0.00 | 95.09K |
CHEVRON CORP NEWSOLE | COM | 30.04K | SH | $4.35M 1.77% | 0.00 | 0.00 | 30.04K |
MICROSOFT CORPSOLE | COM | 10.17K | SH | $4.29M 1.74% | 0.00 | 0.00 | 10.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 61.45K | SH | $3.92M 1.59% | 0.00 | 0.00 | 61.45K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 152.56K | SH | $3.81M 1.55% | 0.00 | 0.00 | 152.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.76K | SH | $3.64M 1.48% | 0.00 | 0.00 | 6.76K |
PACER FDS TRSOLE | PAC ASSET FLTG | 75.98K | SH | $3.61M 1.47% | 0.00 | 0.00 | 75.98K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 83K | SH | $3.59M 1.46% | 0.00 | 0.00 | 83K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.70K | SH | $3.45M 1.40% | 0.00 | 0.00 | 37.70K |
NVIDIA CORPORATIONSOLE | COM | 24.01K | SH | $3.22M 1.31% | 0.00 | 0.00 | 24.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.86K | SH | $3.00M 1.22% | 0.00 | 0.00 | 5.86K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.95M 1.20% | 0.00 | 0.00 | 13.46K |
PACER FDS TRSOLE | SWAN SOS FD OF | 84.43K | SH | $2.47M 1.00% | 0.00 | 0.00 | 84.43K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.44K | SH | $2.43M 0.99% | 0.00 | 0.00 | 42.44K |
SPDR GOLD TRSOLE | GOLD SHS | 10K | SH | $2.42M 0.98% | 0.00 | 0.00 | 10K |
PACER FDS TRSOLE | METAURUS CAP 400 | 62.35K | SH | $2.39M 0.97% | 0.00 | 0.00 | 62.35K |
ISHARES SILVER TRSOLE | ISHARES | 90.52K | SH | $2.38M 0.97% | 0.00 | 0.00 | 90.52K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 99.63K | SH | $2.35M 0.96% | 0.00 | 0.00 | 99.63K |
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