Independent Solutions Wealth Management, LLC
- SEC CIK
- 0001818391
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Dec 19, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 225
- +14 vs. Q3 2021
- Portfolio value
- $423.7M
- +$20.4M (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 132,264 | $20.7M | 4.9% | −4,377−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,085 | $20.4M | 4.8% | −17,046−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,239 | $16.1M | 3.8% | −6,846−4.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 27,748 | $15.8M | 3.7% | −8,856−24.2% | Reduced | History |
| AAPLApple Inc. | Stock | 76,269 | $13.5M | 3.2% | −3,066−3.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 112,796 | $12.8M | 3.0% | −6,808−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,575 | $12.4M | 2.9% | −4,987−4.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,544 | $10.8M | 2.6% | −9,653−7.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,883 | $10.7M | 2.5% | −639−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,254 | $9.84M | 2.3% | +743+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,306 | $9.43M | 2.2% | −2,482−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,735 | $8.67M | 2.0% | −3,214−4.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,299 | $6.40M | 1.5% | −3,238−6.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 155,883 | $6.15M | 1.5% | −10,810−6.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 65,874 | $6.04M | 1.4% | −717−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,612 | $5.76M | 1.4% | +1,950+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,664 | $5.55M | 1.3% | −9−0.5% | Reduced | History |
| ETSYEtsy Inc | COM | 24,718 | $5.41M | 1.3% | −423−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,376 | $5.30M | 1.3% | −491−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,635 | $5.19M | 1.2% | −253−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,916 | $4.68M | 1.1% | +5,190+7.6% | Added | History |
| ZSZscaler, Inc. | Stock | 14,537 | $4.67M | 1.1% | −260−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,694 | $4.45M | 1.1% | +29+0.4% | Added | History |
| PFEPfizer Inc | Stock | 69,169 | $4.08M | 1.0% | +1,366+2.0% | Added | History |
| SHOPShopify Inc. | Stock | 2,836 | $3.91M | 0.9% | −52−1.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,400 | $3.90M | 0.9% | +891+1.2% | Added | – |
| VVisa Inc. | Stock | 17,589 | $3.81M | 0.9% | −963−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,270 | $3.68M | 0.9% | +27+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 241,046 | $3.62M | 0.9% | +16,678+7.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,624 | $3.57M | 0.8% | −307−2.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,980 | $3.39M | 0.8% | −30−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 21,701 | $3.29M | 0.8% | −545−2.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,719 | $3.13M | 0.7% | −291−1.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,064 | $3.04M | 0.7% | −623−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,219 | $3.03M | 0.7% | −5,416−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,807 | $2.93M | 0.7% | +4,100+9.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,988 | $2.81M | 0.7% | +894+2.6% | Added | – |
| ROKURoku, Inc | COM CL A | 12,249 | $2.80M | 0.7% | −330−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 22,913 | $2.69M | 0.6% | +2,217+10.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,829 | $2.61M | 0.6% | +1,230+5.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,077 | $2.55M | 0.6% | −742−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,346 | $2.45M | 0.6% | +616+4.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 62,188 | $2.42M | 0.6% | +2,326+3.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,259 | $2.31M | 0.5% | +217+2.0% | Added | History |
| MUMicron Technology Inc | Stock | 23,989 | $2.23M | 0.5% | −724−2.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9,916 | $2.22M | 0.5% | −255−2.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,094 | $2.19M | 0.5% | +5,508+64.2% | Added | History |
| MAMastercard Inc | Stock | 6,064 | $2.18M | 0.5% | −3,876−39.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,069 | $2.14M | 0.5% | +646+5.2% | Added | History |
| RTXRTX Corp | Stock | 24,670 | $2.12M | 0.5% | +1,334+5.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,540 | $2.10M | 0.5% | +440+2.2% | Added | – |
| INTUIntuit Inc. | Stock | 3,230 | $2.08M | 0.5% | +31+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,195 | $2.06M | 0.5% | −26−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,519 | $1.99M | 0.5% | +304+3.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,602 | $1.98M | 0.5% | +326+1.5% | Added | History |
| FFord Motor Co | Stock | 93,657 | $1.95M | 0.5% | +4,951+5.6% | Added | History |
| INTCIntel Corp | Stock | 36,563 | $1.88M | 0.4% | +2,054+6.0% | Added | History |
| BXBlackstone Inc. | COM | 14,492 | $1.88M | 0.4% | +76+0.5% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 54,758 | $1.86M | 0.4% | +54,758 | New | History |
| LAMRLamar Advertising Co | REIT | 15,316 | $1.86M | 0.4% | +764+5.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,184 | $1.82M | 0.4% | +1,658+10.7% | Added | History |
| PINSPinterest, Inc. | CL A | 50,063 | $1.82M | 0.4% | −720−1.4% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 34,158 | $1.77M | 0.4% | −707−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 44,816 | $1.75M | 0.4% | −242−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 29,230 | $1.73M | 0.4% | +2,634+9.9% | Added | History |
| DISWalt Disney Co | Stock | 10,805 | $1.67M | 0.4% | +2,169+25.1% | Added | History |
| VZVerizon Communications Inc | Stock | 31,550 | $1.64M | 0.4% | +2,883+10.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,156 | $1.61M | 0.4% | +123+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,810 | $1.58M | 0.4% | +68+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,333 | $1.57M | 0.4% | +254+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,118 | $1.56M | 0.4% | +124+2.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 8,733 | $1.56M | 0.4% | +175+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,539 | $1.53M | 0.4% | −66−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,813 | $1.52M | 0.4% | +77+0.9% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,043 | $1.51M | 0.4% | +9,975+196.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 52,386 | $1.51M | 0.4% | +3,380+6.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,524 | $1.47M | 0.3% | +424+2.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 23,044 | $1.47M | 0.3% | +350+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,017 | $1.47M | 0.3% | +1,158+11.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 65,256 | $1.43M | 0.3% | +1,450+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 9,733 | $1.41M | 0.3% | −307−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,013 | $1.32M | 0.3% | +658+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 429 | $1.24M | 0.3% | +9+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,964 | $1.23M | 0.3% | +208+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,379 | $1.16M | 0.3% | +1,361+10.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,018 | $1.15M | 0.3% | −93−3.0% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 51,564 | $1.13M | 0.3% | −2,091−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,144 | $1.07M | 0.3% | −1,423−13.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 17,139 | $1.06M | 0.3% | +7,929+86.1% | Added | History |
| CGCarlyle Group Inc. | COM | 18,698 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 54,745 | $996.9K | 0.2% | +2,233+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 20,774 | $984.5K | 0.2% | +2,621+14.4% | Added | History |
| CLRContinental Resources, Inc | COM | 21,656 | $969.3K | 0.2% | +478+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,053 | $964.1K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,318 | $941.9K | 0.2% | +678+18.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,363 | $909.4K | 0.2% | −50−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,420 | $875.2K | 0.2% | +995+9.5% | Added | History |
| INVHInvitation Homes Inc. | COM | 19,294 | $874.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,782 | $874.5K | 0.2% | +202+4.4% | Added | History |
| CRMTAmericas Carmart Inc | COM | 8,500 | $870.4K | 0.2% | −162−1.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | – | $394.3K |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APPNAppian Corp | CL A | 9,176 | $848.9K | 0.2% | History |
| MDTMedtronic plc | Stock | 5,665 | $710.1K | 0.2% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,991 | $657.8K | 0.2% | History |
| GRMNGarmin Ltd | SHS | 2,335 | $362.9K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 1,328 | $359.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,929 | $350.8K | 0.1% | History |
| CCitigroup Inc | Stock | 4,442 | $311.7K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,954 | $278.3K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,502 | $240.9K | 0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 1,509 | $230.6K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,444 | $219.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,722 | $203.4K | 0.1% | History |