Filed: 5/2/2025ACC: 0001891240-25-000003
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $250.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$250.71M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$59.07M23.6%
PORTFOLIO S&P500$9.46M3.8%
PRTFLO S&P500 GW$9.45M3.8%
ULTRA SHRT ETF$9.27M3.7%
PRTFLO S&P500 VL$6.96M2.8%
CL A$6.25M2.5%
CORE LT USDB ETF$5.16M2.1%
Portfolio Concentration
Top 3$28.18M11.2%
4–10$40.16M16.0%
11–25$45.09M18.0%
Rest$137.28M54.8%
Top 3 weight
11.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR SER TR
SOLEShares143.88K
TypeSH
Market value$9.46M
3.77%
Sole
0.00
Shared
0.00
None
143.88K
SPDR SER TR
SOLEShares117.58K
TypeSH
Market value$9.45M
3.77%
Sole
0.00
Shared
0.00
None
117.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.08K
TypeSH
Market value$9.27M
3.70%
Sole
0.00
Shared
0.00
None
183.08K
CATERPILLAR INC
SOLEShares26.55K
TypeSH
Market value$8.75M
3.49%
Sole
0.00
Shared
0.00
None
26.55K
SPDR SER TR
SOLEShares136.19K
TypeSH
Market value$6.96M
2.77%
Sole
0.00
Shared
0.00
None
136.19K
ISHARES TR
SOLEShares103.26K
TypeSH
Market value$5.16M
2.06%
Sole
0.00
Shared
0.00
None
103.26K
CHEVRON CORP NEW
SOLEShares29.89K
TypeSH
Market value$5.00M
1.99%
Sole
0.00
Shared
0.00
None
29.89K
PACER FDS TR
SOLEShares105.11K
TypeSH
Market value$4.95M
1.97%
Sole
0.00
Shared
0.00
None
105.11K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$4.71M
1.88%
Sole
0.00
Shared
0.00
None
40.50K
APPLE INC
SOLEShares20.83K
TypeSH
Market value$4.63M
1.85%
Sole
0.00
Shared
0.00
None
20.83K
DIMENSIONAL ETF TRUST
SOLEShares65.31K
TypeSH
Market value$3.95M
1.58%
Sole
0.00
Shared
0.00
None
65.31K
SPDR SER TR
SOLEShares152.47K
TypeSH
Market value$3.89M
1.55%
Sole
0.00
Shared
0.00
None
152.47K
SPDR SER TR
SOLEShares85.14K
TypeSH
Market value$3.77M
1.50%
Sole
0.00
Shared
0.00
None
85.14K
MICROSOFT CORP
SOLEShares9.77K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
9.77K
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$3.12M
1.24%
Sole
0.00
Shared
0.00
None
6.07K
COLLABORATIVE INVESTMNT SER
SOLEShares129.06K
TypeSH
Market value$3.05M
1.22%
Sole
0.00
Shared
0.00
None
129.06K
SPDR GOLD TR
SOLEShares10.52K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
10.52K
ISHARES SILVER TR
SOLEShares93.93K
TypeSH
Market value$2.91M
1.16%
Sole
0.00
Shared
0.00
None
93.93K
INVESCO QQQ TR
SOLEShares5.81K
TypeSH
Market value$2.73M
1.09%
Sole
0.00
Shared
0.00
None
5.81K
NVIDIA CORPORATION
SOLEShares24.67K
TypeSH
Market value$2.67M
1.07%
Sole
0.00
Shared
0.00
None
24.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.95K
TypeSH
Market value$2.64M
1.05%
Sole
0.00
Shared
0.00
None
4.95K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$2.50M
1.00%
Sole
0.00
Shared
0.00
None
43.41K
AMAZON COM INC
SOLEShares12.86K
TypeSH
Market value$2.45M
0.98%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD WHITEHALL FDS
SOLEShares18.66K
TypeSH
Market value$2.41M
0.96%
Sole
0.00
Shared
0.00
None
18.66K
PACER FDS TR
SOLEShares80.83K
TypeSH
Market value$2.31M
0.92%
Sole
0.00
Shared
0.00
None
80.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 143.88K | SH | $9.46M 3.77% | 0.00 | 0.00 | 143.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 117.58K | SH | $9.45M 3.77% | 0.00 | 0.00 | 117.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 183.08K | SH | $9.27M 3.70% | 0.00 | 0.00 | 183.08K |
CATERPILLAR INCSOLE | COM | 26.55K | SH | $8.75M 3.49% | 0.00 | 0.00 | 26.55K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 136.19K | SH | $6.96M 2.77% | 0.00 | 0.00 | 136.19K |
ISHARES TRSOLE | CORE LT USDB ETF | 103.26K | SH | $5.16M 2.06% | 0.00 | 0.00 | 103.26K |
CHEVRON CORP NEWSOLE | COM | 29.89K | SH | $5.00M 1.99% | 0.00 | 0.00 | 29.89K |
PACER FDS TRSOLE | PAC ASSET FLTG | 105.11K | SH | $4.95M 1.97% | 0.00 | 0.00 | 105.11K |
ISHARES TRSOLE | MSCI ACWI ETF | 40.50K | SH | $4.71M 1.88% | 0.00 | 0.00 | 40.50K |
APPLE INCSOLE | COM | 20.83K | SH | $4.63M 1.85% | 0.00 | 0.00 | 20.83K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 65.31K | SH | $3.95M 1.58% | 0.00 | 0.00 | 65.31K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 152.47K | SH | $3.89M 1.55% | 0.00 | 0.00 | 152.47K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 85.14K | SH | $3.77M 1.50% | 0.00 | 0.00 | 85.14K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $3.67M 1.46% | 0.00 | 0.00 | 9.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.07K | SH | $3.12M 1.24% | 0.00 | 0.00 | 6.07K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 129.06K | SH | $3.05M 1.22% | 0.00 | 0.00 | 129.06K |
SPDR GOLD TRSOLE | GOLD SHS | 10.52K | SH | $3.03M 1.21% | 0.00 | 0.00 | 10.52K |
ISHARES SILVER TRSOLE | ISHARES | 93.93K | SH | $2.91M 1.16% | 0.00 | 0.00 | 93.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.81K | SH | $2.73M 1.09% | 0.00 | 0.00 | 5.81K |
NVIDIA CORPORATIONSOLE | COM | 24.67K | SH | $2.67M 1.07% | 0.00 | 0.00 | 24.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.95K | SH | $2.64M 1.05% | 0.00 | 0.00 | 4.95K |
ISHARES TRSOLE | CRE U S REIT ETF | 43.41K | SH | $2.50M 1.00% | 0.00 | 0.00 | 43.41K |
AMAZON COM INCSOLE | COM | 12.86K | SH | $2.45M 0.98% | 0.00 | 0.00 | 12.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.66K | SH | $2.41M 0.96% | 0.00 | 0.00 | 18.66K |
PACER FDS TRSOLE | SWAN SOS FD OF | 80.83K | SH | $2.31M 0.92% | 0.00 | 0.00 | 80.83K |
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