Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2025

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 178 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 4.0 $20M 21k 989.93
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $19M 172k 110.10
Apple (AAPL) 3.2 $17M 80k 205.17
NVIDIA Corporation (NVDA) 3.2 $16M 103k 157.99
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $15M 78k 195.42
Broadcom (AVGO) 2.6 $14M 49k 275.65
Palantir Technologies Cl A (PLTR) 2.6 $13M 97k 136.32
Listed Fds Tr Alexis Practical (LEXI) 2.5 $13M 399k 32.32
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $12M 117k 99.20
Microsoft Corporation (MSFT) 2.2 $11M 23k 497.41
Ishares Tr Core Msci Eafe (IEFA) 2.0 $11M 125k 83.48
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $9.9M 93k 106.79
Ishares Tr Short Treas Bd (SHV) 1.7 $8.9M 81k 110.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $8.9M 142k 62.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $8.7M 298k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.6M 312k 27.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $7.2M 53k 135.04
Amazon (AMZN) 1.4 $7.0M 32k 219.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $7.0M 85k 82.86
Meta Platforms Cl A (META) 1.3 $6.7M 9.1k 738.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.5M 282k 23.24
Cisco Systems (CSCO) 1.1 $5.8M 84k 69.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $5.6M 224k 25.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.6M 9.0k 620.90
Netflix (NFLX) 1.0 $5.3M 4.0k 1339.21
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.2M 48k 109.21
Visa Com Cl A (V) 1.0 $5.1M 14k 355.04
Robinhood Mkts Com Cl A (HOOD) 1.0 $5.0M 54k 93.63
The Trade Desk Com Cl A (TTD) 1.0 $5.0M 69k 71.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $4.9M 201k 24.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.6M 26k 176.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.6M 207k 22.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $4.5M 39k 115.35
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.3M 8.4k 509.31
Ishares Gold Tr Ishares New (IAU) 0.8 $4.3M 69k 62.36
Exxon Mobil Corporation (XOM) 0.8 $4.1M 38k 107.80
Applovin Corp Com Cl A (APP) 0.8 $4.1M 12k 350.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $4.0M 144k 28.05
Philip Morris International (PM) 0.8 $4.0M 22k 182.13
Eaton Corp SHS (ETN) 0.8 $3.9M 11k 356.99
Zscaler Incorporated (ZS) 0.7 $3.8M 12k 313.94
Lamar Advertising Cl A (LAMR) 0.7 $3.7M 31k 121.36
Coca-Cola Company (KO) 0.7 $3.7M 53k 70.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.7M 34k 109.61
Chevron Corporation (CVX) 0.7 $3.6M 25k 143.19
Intuit (INTU) 0.7 $3.6M 4.6k 787.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.5M 148k 23.83
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.5M 30k 117.17
Altria (MO) 0.6 $3.3M 56k 58.55
Arista Networks Com Shs (ANET) 0.6 $3.2M 31k 102.31
Home Depot (HD) 0.6 $3.2M 8.7k 366.62
International Business Machines (IBM) 0.6 $3.2M 11k 293.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $3.1M 116k 27.04
Cloudflare Cl A Com (NET) 0.6 $2.9M 15k 195.83
Blackstone Group Inc Com Cl A (BX) 0.6 $2.9M 19k 149.58
Bank of America Corporation (BAC) 0.6 $2.9M 61k 47.32
McDonald's Corporation (MCD) 0.5 $2.8M 9.5k 292.16
Arm Holdings Sponsored Ads (ARM) 0.5 $2.8M 17k 161.74
Pjt Partners Com Cl A (PJT) 0.5 $2.7M 17k 165.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.7M 53k 51.02
Casey's General Stores (CASY) 0.5 $2.7M 5.3k 510.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.7M 62k 43.14
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 9.1k 289.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.6M 52k 50.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 99k 26.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 100.53
Amgen (AMGN) 0.5 $2.6M 9.3k 279.21
Texas Instruments Incorporated (TXN) 0.5 $2.5M 12k 207.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 14k 177.39
Abbvie (ABBV) 0.5 $2.4M 13k 185.62
Palo Alto Networks (PANW) 0.5 $2.3M 12k 204.64
Southern Copper Corporation (SCCO) 0.5 $2.3M 23k 101.17
MercadoLibre (MELI) 0.4 $2.3M 871.00 2613.63
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.2M 41k 55.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.2M 108k 20.68
Qualcomm (QCOM) 0.4 $2.2M 14k 158.26
United Rentals (URI) 0.4 $2.2M 2.9k 753.44
Goldman Sachs (GS) 0.4 $2.2M 3.0k 707.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.1M 83k 25.30
Johnson & Johnson (JNJ) 0.4 $2.1M 14k 152.83
Sempra Energy (SRE) 0.4 $2.0M 26k 75.77
Ferrari Nv Ord (RACE) 0.4 $1.9M 3.9k 490.77
Honeywell International (HON) 0.4 $1.9M 8.1k 232.88
Phillips 66 (PSX) 0.4 $1.9M 16k 119.30
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 3.3k 561.94
Valero Energy Corporation (VLO) 0.3 $1.8M 13k 134.42
Raytheon Technologies Corp (RTX) 0.3 $1.8M 12k 146.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.7M 81k 21.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 4.0k 421.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 6.9k 240.32
Procter & Gamble Company (PG) 0.3 $1.6M 10k 159.32
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 98.63
Modine Manufacturing (MOD) 0.3 $1.6M 16k 98.50
Enbridge (ENB) 0.3 $1.6M 35k 45.32
Verizon Communications (VZ) 0.3 $1.6M 37k 43.18
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.6M 24k 66.20
Marathon Petroleum Corp (MPC) 0.3 $1.5M 9.0k 166.11
Merck & Co (MRK) 0.3 $1.4M 18k 79.16
Cme (CME) 0.3 $1.3M 4.9k 275.62
PNC Financial Services (PNC) 0.3 $1.3M 7.2k 186.42
National Fuel Gas (NFG) 0.2 $1.3M 15k 84.71
Rbc Cad (RY) 0.2 $1.3M 9.6k 131.55
Nike CL B (NKE) 0.2 $1.2M 17k 71.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 14k 84.06
Snap-on Incorporated (SNA) 0.2 $1.1M 3.7k 311.18
Gilead Sciences (GILD) 0.2 $1.0M 9.3k 110.87
Cummins (CMI) 0.2 $1.0M 3.1k 327.50
Air Products & Chemicals (APD) 0.2 $975k 3.5k 282.06
Virtu Finl Cl A (VIRT) 0.2 $923k 21k 44.79
Adobe Systems Incorporated (ADBE) 0.2 $903k 2.3k 386.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $826k 1.9k 438.40
Canadian Pacific Kansas City (CP) 0.2 $823k 10k 79.27
Newmont Mining Corporation (NEM) 0.2 $807k 14k 58.26
Totalenergies Se Sponsored Ads (TTE) 0.1 $662k 11k 61.39
Lam Research Corp Com New (LRCX) 0.1 $642k 6.6k 97.34
Crown Castle Intl (CCI) 0.1 $642k 6.2k 102.73
Eli Lilly & Co. (LLY) 0.1 $635k 814.00 779.53
Tesla Motors (TSLA) 0.1 $601k 1.9k 317.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $572k 2.4k 236.98
Vanguard Index Fds Value Etf (VTV) 0.1 $549k 3.1k 176.74
Dell Technologies CL C (DELL) 0.1 $547k 4.5k 122.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 1.8k 303.95
salesforce (CRM) 0.1 $510k 1.9k 272.69
Marvell Technology (MRVL) 0.1 $488k 6.3k 77.40
Constellation Brands Cl A (STZ) 0.1 $480k 3.0k 162.68
Capital One Financial (COF) 0.1 $473k 2.2k 212.81
Pepsi (PEP) 0.1 $469k 3.6k 132.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $463k 8.1k 57.01
Super Micro Computer Com New (SMCI) 0.1 $448k 9.1k 49.01
Waste Management (WM) 0.1 $444k 1.9k 228.87
Ford Motor Company (F) 0.1 $437k 40k 10.85
American Express Company (AXP) 0.1 $415k 1.3k 318.98
Pfizer (PFE) 0.1 $415k 17k 24.58
M&T Bank Corporation (MTB) 0.1 $414k 2.1k 194.01
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $395k 2.3k 168.60
Union Pacific Corporation (UNP) 0.1 $388k 1.7k 230.11
Commercial Metals Company (CMC) 0.1 $379k 7.7k 48.91
Independence Realty Trust In (IRT) 0.1 $378k 21k 17.69
At&t (T) 0.1 $377k 13k 28.94
Corning Incorporated (GLW) 0.1 $369k 7.0k 52.59
Oracle Corporation (ORCL) 0.1 $362k 1.7k 218.63
L3harris Technologies (LHX) 0.1 $357k 1.4k 250.84
Servicenow (NOW) 0.1 $353k 343.00 1028.08
Abbott Laboratories (ABT) 0.1 $349k 2.6k 136.01
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $349k 8.5k 41.03
Garmin SHS (GRMN) 0.1 $339k 1.6k 208.73
Dillards Cl A (DDS) 0.1 $334k 800.00 417.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $332k 4.8k 69.09
Booking Holdings (BKNG) 0.1 $330k 57.00 5789.25
Micron Technology (MU) 0.1 $311k 2.5k 123.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $309k 3.9k 79.50
Carvana Cl A (CVNA) 0.1 $290k 860.00 336.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $286k 939.00 304.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $280k 5.3k 52.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $280k 453.00 617.85
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $280k 2.5k 112.32
Ishares Tr Us Consum Discre (IYC) 0.1 $278k 2.8k 99.64
Devon Energy Corporation (DVN) 0.1 $275k 8.6k 31.81
Ishares Tr U.s. Finls Etf (IYF) 0.1 $269k 2.2k 120.99
Stock Yards Ban (SYBT) 0.1 $267k 3.4k 78.98
Ishares Tr Us Industrials (IYJ) 0.1 $262k 1.8k 142.31
Chemed Corp Com Stk (CHE) 0.1 $261k 536.00 486.93
Walt Disney Company (DIS) 0.1 $261k 2.1k 123.99
Intel Corporation (INTC) 0.1 $259k 11k 22.96
Tyson Foods Cl A (TSN) 0.0 $242k 4.3k 55.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $235k 483.00 485.77
Norfolk Southern (NSC) 0.0 $229k 895.00 255.97
Spotify Technology S A SHS (SPOT) 0.0 $229k 298.00 767.34
Becton, Dickinson and (BDX) 0.0 $227k 1.3k 172.25
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.3k 67.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $213k 2.2k 95.32
Copart (CPRT) 0.0 $212k 4.3k 49.07
Thermo Fisher Scientific (TMO) 0.0 $210k 518.00 405.46
T. Rowe Price (TROW) 0.0 $208k 2.2k 96.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $160k 12k 13.72
Northwest Bancshares (NWBI) 0.0 $155k 12k 12.78
Enel Chile Sponsored Adr (ENIC) 0.0 $81k 22k 3.63
8x8 (EGHT) 0.0 $39k 20k 1.96