Filed: 10/15/2025ACC: 0001891240-25-000005
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $311.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$311.15M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$73.01M23.5%
PRTFLO S&P500 GW$12.69M4.1%
PORTFOLIO S&P500$11.70M3.8%
ULTRA SHRT ETF$9.96M3.2%
CL A$8.17M2.6%
PRTFLO S&P500 VL$8.16M2.6%
MSCI ACWI ETF$5.82M1.9%
Portfolio Concentration
Top 3$37.05M11.9%
4–10$44.73M14.4%
11–25$56.44M18.1%
Rest$172.94M55.6%
Top 3 weight
11.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
SPDR SERIES TRUST
SOLEShares121.43K
TypeSH
Market value$12.69M
4.08%
Sole
0.00
Shared
0.00
None
121.43K
CATERPILLAR INC
SOLEShares26.53K
TypeSH
Market value$12.66M
4.07%
Sole
0.00
Shared
0.00
None
26.53K
SPDR SERIES TRUST
SOLEShares149.29K
TypeSH
Market value$11.70M
3.76%
Sole
0.00
Shared
0.00
None
149.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.28K
TypeSH
Market value$9.96M
3.20%
Sole
0.00
Shared
0.00
None
196.28K
SPDR SERIES TRUST
SOLEShares147.54K
TypeSH
Market value$8.16M
2.62%
Sole
0.00
Shared
0.00
None
147.54K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$5.82M
1.87%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES TR
SOLEShares113.65K
TypeSH
Market value$5.74M
1.84%
Sole
0.00
Shared
0.00
None
113.65K
NVIDIA CORPORATION
SOLEShares27.34K
TypeSH
Market value$5.10M
1.64%
Sole
0.00
Shared
0.00
None
27.34K
APPLE INC
SOLEShares19.58K
TypeSH
Market value$4.99M
1.60%
Sole
0.00
Shared
0.00
None
19.58K
CHEVRON CORP NEW
SOLEShares31.93K
TypeSH
Market value$4.96M
1.59%
Sole
0.00
Shared
0.00
None
31.93K
DIMENSIONAL ETF TRUST
SOLEShares67.71K
TypeSH
Market value$4.90M
1.58%
Sole
0.00
Shared
0.00
None
67.71K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$4.75M
1.53%
Sole
0.00
Shared
0.00
None
9.18K
COLLABORATIVE INVESTMNT SER
SOLEShares189.14K
TypeSH
Market value$4.59M
1.48%
Sole
0.00
Shared
0.00
None
189.14K
SPDR SERIES TRUST
SOLEShares173.22K
TypeSH
Market value$4.48M
1.44%
Sole
0.00
Shared
0.00
None
173.22K
ISHARES SILVER TR
SOLEShares104.24K
TypeSH
Market value$4.42M
1.42%
Sole
0.00
Shared
0.00
None
104.24K
VANGUARD INDEX FDS
SOLEShares6.61K
TypeSH
Market value$4.05M
1.30%
Sole
0.00
Shared
0.00
None
6.61K
PACER FDS TR
SOLEShares84.53K
TypeSH
Market value$4.01M
1.29%
Sole
0.00
Shared
0.00
None
84.53K
SPDR SERIES TRUST
SOLEShares88.49K
TypeSH
Market value$3.89M
1.25%
Sole
0.00
Shared
0.00
None
88.49K
INVESCO QQQ TR
SOLEShares5.86K
TypeSH
Market value$3.52M
1.13%
Sole
0.00
Shared
0.00
None
5.86K
SPDR GOLD TR
SOLEShares9.89K
TypeSH
Market value$3.52M
1.13%
Sole
0.00
Shared
0.00
None
9.89K
AMAZON COM INC
SOLEShares14.82K
TypeSH
Market value$3.25M
1.05%
Sole
0.00
Shared
0.00
None
14.82K
VANGUARD INDEX FDS
SOLEShares6.17K
TypeSH
Market value$2.96M
0.95%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$2.81M
0.90%
Sole
0.00
Shared
0.00
None
47.87K
VANGUARD WHITEHALL FDS
SOLEShares19K
TypeSH
Market value$2.68M
0.86%
Sole
0.00
Shared
0.00
None
19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.20K
TypeSH
Market value$2.61M
0.84%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 121.43K | SH | $12.69M 4.08% | 0.00 | 0.00 | 121.43K |
CATERPILLAR INCSOLE | COM | 26.53K | SH | $12.66M 4.07% | 0.00 | 0.00 | 26.53K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 149.29K | SH | $11.70M 3.76% | 0.00 | 0.00 | 149.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 196.28K | SH | $9.96M 3.20% | 0.00 | 0.00 | 196.28K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 147.54K | SH | $8.16M 2.62% | 0.00 | 0.00 | 147.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 42.11K | SH | $5.82M 1.87% | 0.00 | 0.00 | 42.11K |
ISHARES TRSOLE | CORE LT USDB ETF | 113.65K | SH | $5.74M 1.84% | 0.00 | 0.00 | 113.65K |
NVIDIA CORPORATIONSOLE | COM | 27.34K | SH | $5.10M 1.64% | 0.00 | 0.00 | 27.34K |
APPLE INCSOLE | COM | 19.58K | SH | $4.99M 1.60% | 0.00 | 0.00 | 19.58K |
CHEVRON CORP NEWSOLE | COM | 31.93K | SH | $4.96M 1.59% | 0.00 | 0.00 | 31.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 67.71K | SH | $4.90M 1.58% | 0.00 | 0.00 | 67.71K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $4.75M 1.53% | 0.00 | 0.00 | 9.18K |
COLLABORATIVE INVESTMNT SERSOLE | RAREVIEW DYNAMIC | 189.14K | SH | $4.59M 1.48% | 0.00 | 0.00 | 189.14K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 173.22K | SH | $4.48M 1.44% | 0.00 | 0.00 | 173.22K |
ISHARES SILVER TRSOLE | ISHARES | 104.24K | SH | $4.42M 1.42% | 0.00 | 0.00 | 104.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.61K | SH | $4.05M 1.30% | 0.00 | 0.00 | 6.61K |
PACER FDS TRSOLE | ARISTOTLE PACIFI | 84.53K | SH | $4.01M 1.29% | 0.00 | 0.00 | 84.53K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 88.49K | SH | $3.89M 1.25% | 0.00 | 0.00 | 88.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.86K | SH | $3.52M 1.13% | 0.00 | 0.00 | 5.86K |
SPDR GOLD TRSOLE | GOLD SHS | 9.89K | SH | $3.52M 1.13% | 0.00 | 0.00 | 9.89K |
AMAZON COM INCSOLE | COM | 14.82K | SH | $3.25M 1.05% | 0.00 | 0.00 | 14.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.17K | SH | $2.96M 0.95% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | CRE U S REIT ETF | 47.87K | SH | $2.81M 0.90% | 0.00 | 0.00 | 47.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19K | SH | $2.68M 0.86% | 0.00 | 0.00 | 19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.20K | SH | $2.61M 0.84% | 0.00 | 0.00 | 5.20K |
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