Independent Solutions Wealth Management as of March 31, 2025
Portfolio Holdings for Independent Solutions Wealth Management
Independent Solutions Wealth Management holds 173 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 4.4 | $20M | 21k | 945.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $16M | 170k | 92.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $15M | 77k | 190.58 | |
| Apple (AAPL) | 3.1 | $14M | 63k | 222.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $12M | 116k | 98.92 | |
| NVIDIA Corporation (NVDA) | 2.6 | $12M | 106k | 108.38 | |
| Listed Fd Tr Alexis Practical (LEXI) | 2.4 | $11M | 374k | 29.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.2 | $9.8M | 93k | 106.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $9.5M | 126k | 75.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.6M | 23k | 375.39 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $8.4M | 100k | 84.40 | |
| Broadcom (AVGO) | 1.9 | $8.4M | 50k | 167.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $8.3M | 141k | 58.79 | |
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $8.2M | 74k | 110.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $8.1M | 306k | 26.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $7.3M | 293k | 25.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $7.0M | 84k | 82.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $6.6M | 284k | 23.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $6.5M | 53k | 122.01 | |
| Amazon (AMZN) | 1.4 | $6.0M | 32k | 190.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.9M | 11k | 559.35 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.3 | $5.7M | 227k | 24.86 | |
| Meta Platforms Cl A (META) | 1.2 | $5.2M | 9.0k | 576.37 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 82k | 61.69 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 14k | 350.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.9M | 47k | 104.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 38k | 118.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $4.5M | 187k | 24.34 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 25k | 167.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.0M | 200k | 19.78 | |
| Copart (CPRT) | 0.9 | $3.9M | 69k | 56.59 | |
| Shopify Cl A (SHOP) | 0.9 | $3.8M | 40k | 95.48 | |
| Netflix (NFLX) | 0.8 | $3.8M | 4.0k | 932.59 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 52k | 71.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.7M | 34k | 108.69 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $3.6M | 67k | 54.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $3.6M | 136k | 26.20 | |
| Lamar Advertising Cl A (LAMR) | 0.8 | $3.5M | 31k | 113.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $3.5M | 29k | 121.12 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 21k | 158.73 | |
| Altria (MO) | 0.8 | $3.4M | 56k | 59.94 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $3.2M | 12k | 264.97 | |
| Home Depot (HD) | 0.7 | $3.2M | 8.6k | 366.47 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.7 | $3.1M | 115k | 27.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $3.1M | 142k | 21.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.0M | 50k | 58.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.9M | 8.4k | 352.58 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.9M | 11k | 271.84 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 9.1k | 312.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.8M | 101k | 27.96 | |
| Intuit (INTU) | 0.6 | $2.8M | 4.6k | 613.97 | |
| Amgen (AMGN) | 0.6 | $2.8M | 9.0k | 311.56 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 13k | 209.52 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 63k | 41.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $2.6M | 51k | 51.05 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 10k | 247.46 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 68k | 37.40 | |
| Arista Networks Com Shs (ANET) | 0.5 | $2.4M | 31k | 77.48 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.4M | 56k | 42.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.4M | 47k | 50.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.4M | 24k | 100.62 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.4M | 12k | 198.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 14k | 165.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.3M | 110k | 20.68 | |
| Casey's General Stores (CASY) | 0.5 | $2.2M | 5.2k | 434.04 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $2.2M | 16k | 137.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | 16k | 139.78 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 14k | 152.76 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 12k | 179.70 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.1M | 23k | 93.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 13k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 8.4k | 245.30 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 11k | 170.64 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 15k | 123.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.8M | 78k | 23.43 | |
| Sempra Energy (SRE) | 0.4 | $1.8M | 26k | 71.36 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 3.3k | 548.12 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | 13k | 132.07 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.8M | 17k | 106.79 | |
| United Rentals (URI) | 0.4 | $1.8M | 2.8k | 626.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 11k | 156.24 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 9.8k | 170.43 | |
| MercadoLibre (MELI) | 0.4 | $1.7M | 848.00 | 1950.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 19k | 88.66 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.6M | 76k | 21.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 12k | 132.46 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.6M | 3.7k | 427.90 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.4k | 211.75 | |
| Enbridge (ENB) | 0.3 | $1.6M | 35k | 44.31 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 45.24 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 17k | 89.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.9k | 359.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.3M | 6.7k | 202.13 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $1.3M | 11k | 119.73 | |
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $1.3M | 14k | 96.29 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 3.7k | 337.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.3k | 383.50 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 8.5k | 145.69 | |
| Modine Manufacturing (MOD) | 0.3 | $1.2M | 16k | 76.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.2M | 7.2k | 165.58 | |
| National Fuel Gas (NFG) | 0.3 | $1.2M | 15k | 79.19 | |
| PNC Financial Services (PNC) | 0.3 | $1.2M | 6.6k | 175.77 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.8k | 146.85 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 9.7k | 112.72 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 9.5k | 112.05 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.5k | 294.92 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 1.9k | 523.69 | |
| Cummins (CMI) | 0.2 | $987k | 3.2k | 313.44 | |
| Nike CL B (NKE) | 0.2 | $840k | 13k | 63.48 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $808k | 21k | 38.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $775k | 16k | 48.28 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $755k | 11k | 70.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $728k | 881.00 | 825.91 | |
| Crown Castle Intl (CCI) | 0.2 | $704k | 6.8k | 104.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $699k | 1.9k | 370.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $698k | 11k | 64.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $575k | 3.3k | 172.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $575k | 2.6k | 224.82 | |
| Goldman Sachs (GS) | 0.1 | $570k | 1.0k | 546.19 | |
| Pepsi (PEP) | 0.1 | $559k | 3.7k | 149.94 | |
| Constellation Brands Cl A (STZ) | 0.1 | $550k | 3.0k | 183.52 | |
| Tesla Motors (TSLA) | 0.1 | $544k | 2.1k | 259.16 | |
| salesforce (CRM) | 0.1 | $512k | 1.9k | 268.36 | |
| Dell Technologies CL C (DELL) | 0.1 | $500k | 5.5k | 91.15 | |
| Pfizer (PFE) | 0.1 | $498k | 19k | 25.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $481k | 1.8k | 274.86 | |
| Ford Motor Company (F) | 0.1 | $439k | 44k | 10.03 | |
| Cloudflare Cl A Com (NET) | 0.1 | $432k | 3.8k | 112.69 | |
| Waste Management (WM) | 0.1 | $428k | 1.8k | 231.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $420k | 8.2k | 51.04 | |
| Marvell Technology (MRVL) | 0.1 | $416k | 6.8k | 61.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 1.8k | 236.27 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $404k | 5.6k | 72.70 | |
| Independence Realty Trust In (IRT) | 0.1 | $386k | 18k | 21.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $382k | 2.1k | 178.76 | |
| Discover Financial Services | 0.1 | $371k | 2.2k | 170.66 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $370k | 2.3k | 158.13 | |
| American Express Company (AXP) | 0.1 | $369k | 1.4k | 269.05 | |
| Commercial Metals Company (CMC) | 0.1 | $358k | 7.8k | 46.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $339k | 1.2k | 288.14 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $333k | 270.00 | 1234.57 | |
| Corning Incorporated (GLW) | 0.1 | $330k | 7.2k | 45.78 | |
| Garmin SHS (GRMN) | 0.1 | $327k | 1.5k | 217.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $324k | 1.4k | 229.06 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $323k | 9.4k | 34.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $323k | 649.00 | 497.60 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $319k | 519.00 | 615.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $317k | 566.00 | 559.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $309k | 3.9k | 78.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $299k | 4.8k | 62.10 | |
| L3harris Technologies (LHX) | 0.1 | $298k | 1.4k | 209.31 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.2k | 132.65 | |
| Dillards Cl A (DDS) | 0.1 | $287k | 800.00 | 358.13 | |
| Intel Corporation (INTC) | 0.1 | $282k | 12k | 23.22 | |
| Tyson Foods Cl A (TSN) | 0.1 | $276k | 4.3k | 63.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $276k | 5.3k | 52.38 | |
| At&t (T) | 0.1 | $275k | 9.7k | 28.28 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.8k | 98.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $257k | 483.00 | 532.58 | |
| Micron Technology (MU) | 0.1 | $251k | 2.9k | 86.89 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 54.00 | 4606.91 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $242k | 2.4k | 101.42 | |
| Stock Yards Ban (SYBT) | 0.1 | $233k | 3.4k | 69.07 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $231k | 2.4k | 97.02 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 944.00 | 243.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $227k | 2.0k | 112.85 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $224k | 2.5k | 88.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.3k | 67.85 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 895.00 | 236.85 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $159k | 12k | 13.63 | |
| Northwest Bancshares (NWBI) | 0.0 | $144k | 12k | 12.02 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $73k | 22k | 3.27 | |
| 8x8 (EGHT) | 0.0 | $41k | 21k | 2.00 |
