Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 209
- +15 vs. Q3 2021
- Portfolio value
- $162.0M
- +$9.21M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,540 | $6.85M | 4.2% | −17,771−15.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 26,213 | $5.42M | 3.3% | +130+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,547 | $4.94M | 3.0% | +1,799+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 158,847 | $4.71M | 2.9% | +5,253+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,721 | $4.51M | 2.8% | +1,974+2.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 52,920 | $3.82M | 2.4% | +1,827+3.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,321 | $3.63M | 2.2% | +757+2.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 2.2% | +8 | New | History |
| MSFTMicrosoft Corp | Stock | 10,667 | $3.59M | 2.2% | +5,145+93.2% | Added | History |
| AAPLApple Inc. | Stock | 20,096 | $3.57M | 2.2% | +2,149+12.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,519 | $2.93M | 1.8% | +1,033+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,114 | $2.90M | 1.8% | +129+2.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,360 | $2.87M | 1.8% | +13,616+32.6% | Added | – |
| CVXChevron Corp | Stock | 23,611 | $2.77M | 1.7% | +184+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,652 | $2.39M | 1.5% | +25,166+201.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,543 | $2.22M | 1.4% | −2,042−7.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,692 | $2.21M | 1.4% | +691+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 52,445 | $2.21M | 1.4% | +4,458+9.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,445 | $2.14M | 1.3% | +314+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,160 | $1.82M | 1.1% | +222+5.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,036 | $1.72M | 1.1% | +315+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,981 | $1.60M | 1.0% | −49−1.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 74,778 | $1.52M | 0.9% | −438−0.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,336 | $1.52M | 0.9% | +1,100+3.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 13,682 | $1.45M | 0.9% | +114+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,285 | $1.33M | 0.8% | −3,193−10.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,310 | $1.29M | 0.8% | +170+0.7% | Added | – |
| SLViShares Silver Trust | ETF | 57,765 | $1.24M | 0.8% | +3,665+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,062 | $1.23M | 0.8% | −585−7.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,391 | $1.17M | 0.7% | −73−0.7% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 25,590 | $1.15M | 0.7% | +5,385+26.7% | Added | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 68,824 | $1.15M | 0.7% | +4,715+7.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,144 | $1.11M | 0.7% | +513+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $1.07M | 0.7% | −5,107−65.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,841 | $1.07M | 0.7% | +150+0.8% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 86,972 | $1.05M | 0.7% | +3,258+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,102 | $1.04M | 0.6% | +56+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,988 | $1.03M | 0.6% | +207+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,455 | $1.02M | 0.6% | +30+1.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,755 | $998.0K | 0.6% | +405+3.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,302 | $998.0K | 0.6% | +217+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,398 | $974.0K | 0.6% | +72+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,883 | $966.0K | 0.6% | +516+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,183 | $952.0K | 0.6% | +222+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,940 | $925.0K | 0.6% | +516+36.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,939 | $844.0K | 0.5% | −97−1.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,916 | $807.0K | 0.5% | +200+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,083 | $805.0K | 0.5% | +337+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,980 | $795.0K | 0.5% | +283+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,640 | $794.0K | 0.5% | +246+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,265 | $788.0K | 0.5% | +67+2.1% | Added | – |
| VVisa Inc. | Stock | 3,552 | $770.0K | 0.5% | +35+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,936 | $766.0K | 0.5% | +129+1.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,588 | $754.0K | 0.5% | +652+4.7% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 500 | $745.0K | 0.5% | +500 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,164 | $741.0K | 0.5% | +326+3.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,657 | $731.0K | 0.5% | +1,885+50.0% | Added | – |
| TAT&T Inc. | Stock | 28,995 | $713.0K | 0.4% | −2,592−8.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 19,005 | $695.0K | 0.4% | +19,005 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,281 | $678.0K | 0.4% | +773+14.0% | Added | – |
| MOAltria Group, Inc. | Stock | 14,014 | $664.0K | 0.4% | −20−0.1% | Reduced | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 16,125 | $654.0K | 0.4% | −1,944−10.8% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 3,193 | $630.0K | 0.4% | +1,990+165.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,358 | $627.0K | 0.4% | +70+1.0% | Added | – |
| KRKroger Co | Stock | 13,765 | $623.0K | 0.4% | +209+1.5% | Added | History |
| HSYHershey Co | COM | 3,186 | $616.0K | 0.4% | +49+1.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,503 | $615.0K | 0.4% | +317+5.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 4,508 | $609.0K | 0.4% | −19−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,278 | $591.0K | 0.4% | +44+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,549 | $590.0K | 0.4% | +474+4.3% | Added | – |
| CLXClorox Co | Stock | 3,363 | $586.0K | 0.4% | +84+2.6% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,355 | $584.0K | 0.4% | +287+3.6% | Added | – |
| ARCCAres Capital Corp | CEF | 27,481 | $582.0K | 0.4% | +438+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,287 | $573.0K | 0.4% | +184+2.6% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,515 | $567.0K | 0.4% | +85+1.6% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,199 | $565.0K | 0.3% | +237+2.6% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 14,396 | $564.0K | 0.3% | +505+3.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,786 | $562.0K | 0.3% | +195+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,860 | $559.0K | 0.3% | +4,860 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 2,055 | $558.0K | 0.3% | −10.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,643 | $556.0K | 0.3% | +65+1.8% | Added | – |
| SHWSherwin Williams Co | COM | 1,556 | $548.0K | 0.3% | −4−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 159 | $530.0K | 0.3% | +6+3.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,341 | $523.0K | 0.3% | +15+0.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,218 | $514.0K | 0.3% | −32−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,376 | $513.0K | 0.3% | +386+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,441 | $507.0K | 0.3% | −37−0.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,376 | $490.0K | 0.3% | +26+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,559 | $483.0K | 0.3% | +255+11.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,239 | $482.0K | 0.3% | −17−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,868 | $476.0K | 0.3% | +8+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,281 | $472.0K | 0.3% | +5+0.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 18,067 | $467.0K | 0.3% | +18,067 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,602 | $466.0K | 0.3% | −2,603−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,971 | $464.0K | 0.3% | +6+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,030 | $461.0K | 0.3% | +115+2.9% | Added | – |
| PFEPfizer Inc | Stock | 7,792 | $460.0K | 0.3% | −1,127−12.6% | Reduced | History |
| CMECME Group Inc. | COM | 2,008 | $459.0K | 0.3% | +6+0.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,457 | $458.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,444 | $456.0K | 0.3% | −1,118−24.5% | Reduced | – |
Options (10)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $155.0K |
| VVisa Inc. | Stock | – | $92.0K |
| ADBEAdobe Inc. | Stock | – | $52.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $46.0K |
| MAMastercard Inc | Stock | – | $38.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $37.0K |
| AAPLApple Inc. | Stock | $18.0K | $18.0K |
| SHWSherwin Williams Co | COM | – | $29.0K |
| AMTAmerican Tower Corp | REIT | – | $25.0K |
| GLDSPDR Gold Trust | ETF | – | $17.0K |
Sold out since Q3 2021 (10)
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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,469 | $2.17M | 1.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,986 | $385.0K | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,628 | $263.0K | 0.2% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,486 | $252.0K | 0.2% | – |
| Paramount Global92556H206 | CL B | 6,256 | $235.0K | 0.2% | – |
| TGTTarget Corp | Stock | 829 | $216.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,074 | $213.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,283 | $213.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,936 | $210.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 3,940 | $205.0K | 0.1% | History |