Independent Solutions Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Independent Solutions Wealth Management
Independent Solutions Wealth Management holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $21M | 176k | 120.72 | |
| Apple (AAPL) | 3.7 | $21M | 83k | 254.63 | |
| Costco Wholesale Corporation (COST) | 3.5 | $20M | 21k | 925.62 | |
| NVIDIA Corporation (NVDA) | 3.4 | $19M | 104k | 186.58 | |
| Broadcom (AVGO) | 2.9 | $16M | 49k | 329.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $16M | 78k | 206.51 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $16M | 88k | 182.42 | |
| Listed Fds Tr Alexis Practical (LEXI) | 2.8 | $16M | 454k | 34.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 23k | 517.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $12M | 117k | 100.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $11M | 125k | 87.31 | |
| Ishares Tr Short Treas Bd (SHV) | 1.8 | $10M | 94k | 110.49 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.8 | $10M | 93k | 107.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $9.6M | 301k | 31.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $9.2M | 141k | 65.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $9.2M | 317k | 29.11 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $8.9M | 12k | 718.54 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $7.6M | 52k | 145.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $7.4M | 52k | 143.18 | |
| Amazon (AMZN) | 1.3 | $7.3M | 33k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.1M | 29k | 243.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $7.0M | 85k | 82.96 | |
| Meta Platforms Cl A (META) | 1.2 | $6.9M | 9.4k | 734.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.2 | $6.6M | 279k | 23.47 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $6.0M | 82k | 72.77 | |
| Cisco Systems (CSCO) | 1.1 | $5.9M | 87k | 68.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.9M | 8.9k | 669.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $5.7M | 39k | 148.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.6M | 47k | 118.83 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $5.6M | 221k | 25.13 | |
| Visa Com Cl A (V) | 0.9 | $5.1M | 15k | 341.38 | |
| Netflix (NFLX) | 0.9 | $4.9M | 4.1k | 1198.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $4.8M | 198k | 24.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.8M | 206k | 23.28 | |
| Arista Networks Com Shs (ANET) | 0.8 | $4.6M | 31k | 145.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 39k | 112.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $4.3M | 146k | 29.64 | |
| Eaton Corp SHS (ETN) | 0.7 | $4.1M | 11k | 374.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.1M | 8.4k | 490.38 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 26k | 155.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.9M | 35k | 111.47 | |
| Altria (MO) | 0.7 | $3.9M | 60k | 66.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $3.8M | 148k | 25.71 | |
| Home Depot (HD) | 0.7 | $3.8M | 9.3k | 405.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $3.8M | 31k | 122.45 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $3.7M | 31k | 122.42 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 23k | 162.20 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.6M | 12k | 299.65 | |
| Cloudflare Cl A Com (NET) | 0.6 | $3.6M | 17k | 214.59 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 54k | 66.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.5M | 20k | 170.85 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 66k | 51.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 14k | 243.55 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $3.3M | 75k | 43.30 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.6 | $3.2M | 116k | 27.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 10k | 315.43 | |
| Intuit (INTU) | 0.6 | $3.2M | 4.7k | 682.89 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 10k | 303.89 | |
| Casey's General Stores (CASY) | 0.5 | $3.1M | 5.5k | 565.33 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 13k | 231.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.1M | 60k | 50.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.1M | 60k | 51.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $3.0M | 30k | 100.69 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $3.0M | 17k | 177.73 | |
| United Rentals (URI) | 0.5 | $2.9M | 3.0k | 954.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.9M | 42k | 68.81 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 10k | 282.17 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.8M | 23k | 121.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.8M | 103k | 27.30 | |
| Amgen (AMGN) | 0.5 | $2.7M | 9.5k | 282.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 14k | 185.42 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 15k | 166.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.5M | 18k | 141.49 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 3.1k | 796.30 | |
| Palo Alto Networks (PANW) | 0.4 | $2.4M | 12k | 203.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.4M | 85k | 27.90 | |
| Sempra Energy (SRE) | 0.4 | $2.4M | 26k | 89.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.3M | 13k | 170.25 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 12k | 183.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.2M | 108k | 20.69 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 13k | 167.33 | |
| MercadoLibre (MELI) | 0.4 | $2.1M | 909.00 | 2336.94 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 15k | 136.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.0M | 8.0k | 256.45 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | 3.6k | 568.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | 4.2k | 468.41 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.0M | 4.0k | 485.25 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $2.0M | 41k | 47.88 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.9M | 28k | 68.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 9.7k | 192.74 | |
| Enbridge (ENB) | 0.3 | $1.8M | 36k | 50.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 17k | 103.06 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $1.8M | 82k | 21.57 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 38k | 43.95 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 11k | 153.64 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 4.7k | 345.30 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 7.8k | 200.93 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 83.93 | |
| Cme (CME) | 0.2 | $1.4M | 5.2k | 270.19 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 9.5k | 147.32 | |
| National Fuel Gas (NFG) | 0.2 | $1.4M | 15k | 92.37 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.3M | 28k | 49.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 15k | 84.31 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 3.6k | 346.53 | |
| Cummins (CMI) | 0.2 | $1.3M | 3.0k | 422.37 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 18k | 69.73 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | 7.7k | 133.90 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 9.1k | 111.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.3k | 444.72 | |
| Air Products & Chemicals (APD) | 0.2 | $931k | 3.4k | 272.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $877k | 2.5k | 352.79 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $750k | 10k | 74.49 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $722k | 20k | 35.50 | |
| Oracle Corporation (ORCL) | 0.1 | $695k | 2.5k | 281.24 | |
| Honeywell International (HON) | 0.1 | $681k | 3.2k | 210.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $643k | 843.00 | 763.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $625k | 11k | 59.69 | |
| Dell Technologies CL C (DELL) | 0.1 | $611k | 4.3k | 141.76 | |
| Corning Incorporated (GLW) | 0.1 | $601k | 7.3k | 82.03 | |
| Crown Castle Intl (CCI) | 0.1 | $588k | 6.1k | 96.49 | |
| Capital One Financial (COF) | 0.1 | $554k | 2.6k | 212.62 | |
| Pepsi (PEP) | 0.1 | $534k | 3.8k | 140.44 | |
| Dillards Cl A (DDS) | 0.1 | $492k | 800.00 | 614.48 | |
| salesforce (CRM) | 0.1 | $489k | 2.1k | 237.00 | |
| Ford Motor Company (F) | 0.1 | $483k | 40k | 11.96 | |
| Abbott Laboratories (ABT) | 0.1 | $473k | 3.5k | 133.94 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $452k | 1.3k | 337.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 1.8k | 236.40 | |
| American Express Company (AXP) | 0.1 | $432k | 1.3k | 332.16 | |
| Waste Management (WM) | 0.1 | $428k | 1.9k | 220.88 | |
| Commercial Metals Company (CMC) | 0.1 | $423k | 7.4k | 57.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $422k | 2.1k | 197.64 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $417k | 2.3k | 177.90 | |
| Micron Technology (MU) | 0.1 | $409k | 2.4k | 167.32 | |
| L3harris Technologies (LHX) | 0.1 | $408k | 1.3k | 305.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $388k | 772.00 | 502.74 | |
| Pfizer (PFE) | 0.1 | $384k | 15k | 25.48 | |
| Garmin SHS (GRMN) | 0.1 | $379k | 1.5k | 246.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $378k | 1.9k | 195.86 | |
| Constellation Brands Cl A (STZ) | 0.1 | $375k | 2.8k | 134.67 | |
| Intel Corporation (INTC) | 0.1 | $368k | 11k | 33.55 | |
| At&t (T) | 0.1 | $367k | 13k | 28.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 733.00 | 485.02 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $345k | 2.8k | 123.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $344k | 1.2k | 293.79 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $341k | 7.1k | 47.94 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $341k | 1.3k | 271.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | 939.00 | 355.47 | |
| Carvana Cl A (CVNA) | 0.1 | $324k | 860.00 | 377.24 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.1k | 300.41 | |
| Booking Holdings (BKNG) | 0.1 | $308k | 57.00 | 5399.26 | |
| Independence Realty Trust In (IRT) | 0.1 | $298k | 18k | 16.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $291k | 8.3k | 35.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $279k | 5.3k | 53.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $278k | 1.7k | 161.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $268k | 277.00 | 968.09 | |
| Caterpillar (CAT) | 0.0 | $267k | 560.00 | 477.15 | |
| Servicenow (NOW) | 0.0 | $253k | 275.00 | 920.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 1.3k | 187.17 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $240k | 536.00 | 447.74 | |
| Stock Yards Ban (SYBT) | 0.0 | $237k | 3.4k | 69.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $235k | 4.3k | 54.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $226k | 933.00 | 241.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 1.1k | 201.50 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $221k | 2.1k | 104.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $221k | 350.00 | 630.28 | |
| Walt Disney Company (DIS) | 0.0 | $218k | 1.9k | 114.48 | |
| Tc Energy Corp (TRP) | 0.0 | $218k | 4.0k | 54.41 | |
| Thor Industries (THO) | 0.0 | $211k | 2.0k | 103.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $208k | 298.00 | 698.00 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 2.0k | 102.64 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $205k | 871.00 | 234.96 | |
| Boeing Company (BA) | 0.0 | $204k | 945.00 | 215.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $193k | 12k | 15.94 | |
| Northwest Bancshares (NWBI) | 0.0 | $153k | 12k | 12.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $98k | 10k | 9.79 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $87k | 22k | 3.89 | |
| 8x8 (EGHT) | 0.0 | $39k | 19k | 2.12 |
