Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $22M 82k 271.86
NVIDIA Corporation (NVDA) 3.5 $19M 102k 186.50
Listed Fds Tr Alexis Practical (LEXI) 3.4 $19M 523k 35.60
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $19M 150k 123.26
Broadcom (AVGO) 3.0 $16M 47k 346.10
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $16M 75k 212.07
Palantir Technologies Cl A (PLTR) 2.6 $14M 79k 177.75
Ishares Tr Trust Ishare 0-1 (SHV) 2.3 $12M 112k 110.15
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $11M 112k 99.88
Microsoft Corporation (MSFT) 2.0 $11M 23k 483.62
Ishares Tr Core Msci Eafe (IEFA) 1.9 $11M 118k 89.46
Costco Wholesale Corporation (COST) 1.8 $9.8M 11k 862.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $9.6M 295k 32.62
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $9.5M 89k 107.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $9.3M 313k 29.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.0M 136k 66.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $8.9M 28k 313.00
Amazon (AMZN) 1.4 $7.4M 32k 230.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $7.4M 50k 148.69
Applovin Corp Com Cl A (APP) 1.3 $7.3M 11k 673.82
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.1M 10k 684.97
Ishares Gold Tr Ishares New (IAU) 1.3 $7.0M 86k 81.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $6.7M 81k 82.82
Cisco Systems (CSCO) 1.2 $6.7M 87k 77.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $6.6M 281k 23.37
Meta Platforms Cl A (META) 1.1 $6.1M 9.3k 660.11
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $5.8M 36k 160.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $5.5M 220k 25.08
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.5M 46k 120.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.2M 47k 110.19
Visa Com Cl A (V) 1.0 $5.2M 15k 350.71
Robinhood Mkts Com Cl A (HOOD) 0.9 $5.1M 46k 113.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.8M 199k 24.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.8M 200k 24.04
Exxon Mobil Corporation (XOM) 0.8 $4.6M 38k 120.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $4.4M 146k 30.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.3M 14k 313.80
Lamar Advertising Cl A (LAMR) 0.7 $3.9M 31k 126.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.8M 89k 42.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.8M 145k 26.23
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.7M 8.0k 468.76
Arista Networks Com Shs (ANET) 0.7 $3.7M 28k 131.03
Netflix (NFLX) 0.7 $3.7M 40k 93.76
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.7M 30k 121.61
Coca-Cola Company (KO) 0.7 $3.7M 53k 69.91
Chevron Corporation (CVX) 0.7 $3.7M 24k 152.41
Philip Morris International (PM) 0.7 $3.7M 23k 160.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $3.6M 72k 50.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $3.6M 71k 50.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.6M 36k 100.34
Bank of America Corporation (BAC) 0.6 $3.4M 62k 55.00
Altria (MO) 0.6 $3.4M 58k 57.66
Eaton Corp SHS (ETN) 0.6 $3.4M 11k 318.52
Southern Copper Corporation (SCCO) 0.6 $3.3M 23k 143.47
Cloudflare Cl A Com (NET) 0.6 $3.2M 16k 197.15
McDonald's Corporation (MCD) 0.6 $3.1M 10k 305.63
Blackstone Group Inc Com Cl A (BX) 0.6 $3.1M 20k 154.14
Amgen (AMGN) 0.6 $3.1M 9.5k 327.32
Home Depot (HD) 0.6 $3.1M 8.9k 344.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $3.0M 113k 26.89
Intuit (INTU) 0.6 $3.0M 4.6k 662.37
International Business Machines (IBM) 0.5 $2.9M 9.9k 296.22
Abbvie (ABBV) 0.5 $2.9M 13k 228.49
Johnson & Johnson (JNJ) 0.5 $2.9M 14k 206.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.8M 104k 27.43
Casey's General Stores (CASY) 0.5 $2.8M 5.1k 552.72
Pjt Partners Com Cl A (PJT) 0.5 $2.7M 16k 167.20
Penske Automotive (PAG) 0.5 $2.6M 17k 158.29
Qualcomm (QCOM) 0.5 $2.6M 15k 171.05
Zscaler Incorporated (ZS) 0.5 $2.6M 11k 224.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.5M 87k 28.48
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.5M 38k 64.31
Goldman Sachs (GS) 0.4 $2.4M 2.8k 878.94
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.4M 34k 70.98
Ishares Tr Core Msci Total (IXUS) 0.4 $2.3M 28k 84.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.3M 9.3k 250.31
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.3M 49k 47.97
Raytheon Technologies Corp (RTX) 0.4 $2.3M 13k 183.40
United Rentals (URI) 0.4 $2.3M 2.9k 809.39
Sempra Energy (SRE) 0.4 $2.2M 25k 88.29
Valero Energy Corporation (VLO) 0.4 $2.2M 13k 162.79
Merck & Co (MRK) 0.4 $2.1M 20k 105.26
Palo Alto Networks (PANW) 0.4 $2.0M 11k 184.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 4.2k 473.30
Phillips 66 (PSX) 0.4 $2.0M 15k 129.04
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 3.4k 570.88
Honeywell International (HON) 0.4 $1.9M 9.8k 195.09
Wal-Mart Stores (WMT) 0.3 $1.9M 17k 111.41
Enbridge (ENB) 0.3 $1.8M 37k 47.83
MercadoLibre (MELI) 0.3 $1.8M 886.00 2014.26
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.5k 322.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.7M 83k 20.89
Rbc Cad (RY) 0.3 $1.6M 9.4k 170.49
PNC Financial Services (PNC) 0.3 $1.6M 7.6k 208.73
Marathon Petroleum Corp (MPC) 0.3 $1.6M 9.8k 162.63
Newmont Mining Corporation (NEM) 0.3 $1.6M 16k 99.85
Cummins (CMI) 0.3 $1.5M 2.9k 510.45
Procter & Gamble Company (PG) 0.3 $1.5M 10k 143.31
UnitedHealth (UNH) 0.3 $1.5M 4.5k 330.12
Verizon Communications (VZ) 0.3 $1.5M 37k 40.73
Cme (CME) 0.3 $1.5M 5.4k 273.08
Arm Holdings Sponsored Ads (ARM) 0.3 $1.4M 13k 109.31
Lam Research Corp Com New (LRCX) 0.3 $1.4M 8.0k 171.18
Snap-on Incorporated (SNA) 0.2 $1.2M 3.6k 344.60
National Fuel Gas (NFG) 0.2 $1.2M 15k 80.06
Gilead Sciences (GILD) 0.2 $1.1M 9.1k 122.74
Tesla Motors (TSLA) 0.2 $1.0M 2.2k 449.72
Eli Lilly & Co. (LLY) 0.2 $908k 845.00 1074.68
Nike CL B (NKE) 0.2 $864k 14k 63.71
Canadian Pacific Kansas City (CP) 0.1 $746k 10k 73.63
Micron Technology (MU) 0.1 $688k 2.4k 285.41
Adobe Systems Incorporated (ADBE) 0.1 $687k 2.0k 349.99
Totalenergies Se Act (TTE) 0.1 $685k 11k 65.42
Virtu Finl Cl A (VIRT) 0.1 $677k 20k 33.32
Corning Incorporated (GLW) 0.1 $641k 7.3k 87.56
Capital One Financial (COF) 0.1 $619k 2.6k 242.40
Abbott Laboratories (ABT) 0.1 $538k 4.3k 125.29
Dell Technologies CL C (DELL) 0.1 $533k 4.2k 125.87
salesforce (CRM) 0.1 $523k 2.0k 264.91
Commercial Metals Company (CMC) 0.1 $516k 7.5k 69.22
Crown Castle Intl (CCI) 0.1 $512k 5.8k 88.87
Ford Motor Company (F) 0.1 $509k 39k 13.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $491k 2.5k 199.68
Air Products & Chemicals (APD) 0.1 $487k 2.0k 247.02
Dillards Cl A (DDS) 0.1 $485k 800.00 606.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $460k 8.4k 54.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $456k 4.9k 93.12
Pepsi (PEP) 0.1 $453k 3.2k 143.52
M&T Bank Corporation (MTB) 0.1 $430k 2.1k 201.51
Union Pacific Corporation (UNP) 0.1 $418k 1.8k 231.26
Oracle Corporation (ORCL) 0.1 $414k 2.1k 194.91
Intel Corporation (INTC) 0.1 $405k 11k 36.90
American Express Company (AXP) 0.1 $398k 1.1k 369.95
Thermo Fisher Scientific (TMO) 0.1 $395k 682.00 579.46
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $394k 2.3k 168.33
L3harris Technologies (LHX) 0.1 $388k 1.3k 293.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k 769.00 502.65
Waste Management (WM) 0.1 $380k 1.7k 219.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 939.00 396.31
Advanced Micro Devices (AMD) 0.1 $367k 1.7k 214.16
Garmin SHS (GRMN) 0.1 $364k 1.8k 202.80
Carvana Cl A (CVNA) 0.1 $363k 860.00 422.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $356k 12k 30.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $327k 1.2k 279.14
At&t (T) 0.1 $323k 13k 24.84
Caterpillar (CAT) 0.1 $320k 558.00 572.87
Independence Realty Trust In (IRT) 0.1 $318k 18k 17.48
Norfolk Southern (NSC) 0.1 $297k 1.0k 288.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $296k 277.00 1069.86
Booking Holdings (BKNG) 0.1 $295k 55.00 5355.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 409.00 681.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $276k 5.2k 52.88
Devon Energy Corporation (DVN) 0.0 $264k 7.2k 36.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 933.00 246.16
Chemed Corp Com Stk (CHE) 0.0 $229k 536.00 427.86
Spdr Series Trust State Street Spd (SPYG) 0.0 $226k 2.1k 106.70
Stock Yards Ban (SYBT) 0.0 $222k 3.4k 64.94
T. Rowe Price (TROW) 0.0 $221k 2.2k 102.38
Tc Energy Corp (TRP) 0.0 $220k 4.0k 55.01
Tyson Foods Cl A (TSN) 0.0 $220k 3.8k 58.62
Martin Marietta Materials (MLM) 0.0 $218k 350.00 622.66
Nucor Corporation (NUE) 0.0 $213k 1.3k 163.11
TJX Companies (TJX) 0.0 $210k 1.4k 153.61
Spdr Series Trust State Street Spd (XAR) 0.0 $210k 871.00 241.24
Intuitive Surgical Com New (ISRG) 0.0 $210k 371.00 566.36
Servicenow (NOW) 0.0 $207k 1.4k 153.19
Walt Disney Company (DIS) 0.0 $205k 1.8k 113.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $201k 13k 15.86
Toyota Motor Corp Ads (TM) 0.0 $200k 935.00 214.06
Northwest Bancshares (NWBI) 0.0 $151k 13k 12.00
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 10k 10.72
Enel Chile Sponsored Adr (ENIC) 0.0 $89k 22k 4.02
8x8 (EGHT) 0.0 $39k 20k 1.97