Independent Wealth Network Inc.
- SEC CIK
- 0001891240
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 258
- +13 vs. Q1 2025
- Portfolio value
- $274.9M
- +$24.1M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,044 | $11.4M | 4.2% | +2,469+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,872 | $10.5M | 3.8% | +996+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 26,503 | $10.3M | 3.7% | −43−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,004 | $8.36M | 3.0% | −18,079−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 140,868 | $7.37M | 2.7% | +4,679+3.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 106,852 | $5.28M | 1.9% | +3,595+3.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,844 | $5.25M | 1.9% | +345+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,436 | $4.69M | 1.7% | −334−3.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 69,438 | $4.65M | 1.7% | +4,129+6.3% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 94,193 | $4.48M | 1.6% | −10,914−10.4% | Reduced | – |
| CVXChevron Corp | Stock | 31,221 | $4.47M | 1.6% | +1,336+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 26,645 | $4.21M | 1.5% | +1,977+8.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,887 | $3.99M | 1.5% | +3,412+2.2% | Added | – |
| AAPLApple Inc. | Stock | 19,418 | $3.98M | 1.4% | −1,409−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 87,176 | $3.70M | 1.3% | +2,041+2.4% | Added | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 150,266 | $3.58M | 1.3% | +21,205+16.4% | Added | – |
| SLViShares Silver Trust | ETF | 103,160 | $3.38M | 1.2% | +9,227+9.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,825 | $3.31M | 1.2% | −246−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,914 | $3.26M | 1.2% | +101+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,217 | $3.12M | 1.1% | +1,353+10.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,583 | $3.08M | 1.1% | +718+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,546 | $2.91M | 1.1% | −972−9.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,027 | $2.64M | 1.0% | +451+8.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,226 | $2.50M | 0.9% | +818+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,452 | $2.46M | 0.9% | −204−1.1% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 78,379 | $2.39M | 0.9% | −2,448−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 49,927 | $2.37M | 0.9% | −735−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,850 | $2.36M | 0.9% | −98−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,189 | $2.35M | 0.9% | +56+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,369 | $2.30M | 0.8% | +1,208+3.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,211 | $2.29M | 0.8% | +672+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,744 | $2.18M | 0.8% | +232+1.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 116,743 | $2.08M | 0.8% | +2,121+1.9% | Added | – |
| VVisa Inc. | Stock | 5,555 | $1.97M | 0.7% | +215+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,824 | $1.93M | 0.7% | −802−2.1% | Reduced | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 163,923 | $1.92M | 0.7% | +4,759+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,310 | $1.85M | 0.7% | +359+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 89,240 | $1.81M | 0.7% | +89,240 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 56,996 | $1.81M | 0.7% | +3,902+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,828 | $1.75M | 0.6% | +210+8.0% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 103,269 | $1.73M | 0.6% | +27,502+36.3% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 64,857 | $1.59M | 0.6% | +16,699+34.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,482 | $1.51M | 0.5% | +1,651+8.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,644 | $1.49M | 0.5% | +120+1.0% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 134,458 | $1.48M | 0.5% | +576+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 7,399 | $1.40M | 0.5% | +206+2.9% | Added | – |
| KRKroger Co | Stock | 19,312 | $1.39M | 0.5% | +164+0.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 30,973 | $1.35M | 0.5% | +276+0.9% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 103,390 | $1.32M | 0.5% | −97−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 62,249 | $1.30M | 0.5% | +3,889+6.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,567 | $1.27M | 0.5% | −526−4.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,719 | $1.25M | 0.5% | +1,475+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,880 | $1.23M | 0.4% | +515+15.3% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 20,313 | $1.18M | 0.4% | −439−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,949 | $1.16M | 0.4% | −366−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 103,248 | $1.15M | 0.4% | +2,126+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,459 | $1.14M | 0.4% | +663+5.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,713 | $1.14M | 0.4% | −17−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,113 | $1.14M | 0.4% | +277+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,644 | $1.11M | 0.4% | +549+6.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,353 | $1.11M | 0.4% | +70+0.8% | Added | – |
| ARCCAres Capital Corp | CEF | 49,754 | $1.09M | 0.4% | −200.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,504 | $1.08M | 0.4% | +148+0.8% | Added | History |
| BABoeing Co | Stock | 5,124 | $1.07M | 0.4% | +263+5.4% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,231 | $1.06M | 0.4% | −103−0.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,703 | $1.05M | 0.4% | +11,922+26.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,970 | $1.04M | 0.4% | −157−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,046 | $1.04M | 0.4% | +4+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,610 | $1.03M | 0.4% | +772+7.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,813 | $1.03M | 0.4% | −14−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,396 | $1.03M | 0.4% | −223−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,946 | $1.01M | 0.4% | +40+0.8% | Added | – |
| IAUiShares Gold Trust | ETF | 15,998 | $997.6K | 0.4% | +761+5.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,174 | $996.4K | 0.4% | +345+9.0% | Added | – |
| HONHoneywell International Inc | COM | 4,208 | $980.0K | 0.4% | +84+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,885 | $973.0K | 0.4% | +57+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,561 | $969.3K | 0.4% | +42+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,497 | $954.8K | 0.3% | +18+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,859 | $948.0K | 0.3% | +720+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,761 | $944.4K | 0.3% | +150+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,984 | $884.1K | 0.3% | +484+10.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 25,006 | $836.2K | 0.3% | +3,847+18.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,389 | $800.0K | 0.3% | +518+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,806 | $797.9K | 0.3% | +10+0.4% | Added | – |
| CASYCaseys General Stores Inc | COM | 1,528 | $779.8K | 0.3% | −37−2.4% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 28,442 | $748.6K | 0.3% | +207+0.7% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,050 | $745.3K | 0.3% | +666+6.4% | Added | – |
| CMECME Group Inc. | COM | 2,680 | $738.6K | 0.3% | −7−0.3% | Reduced | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 38,260 | $735.2K | 0.3% | +3,953+11.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,062 | $726.9K | 0.3% | +580+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,395 | $724.5K | 0.3% | +318+2.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,340 | $710.2K | 0.3% | +3,245+53.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,570 | $708.1K | 0.3% | +37+0.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 19,850 | $700.3K | 0.3% | −567−2.8% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 20,660 | $700.0K | 0.3% | −137−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 519 | $695.0K | 0.3% | −4−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,238 | $694.0K | 0.3% | +14+0.1% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 23,292 | $678.4K | 0.2% | +3,935+20.3% | Added | – |
| HSYHershey Co | COM | 4,050 | $672.0K | 0.2% | +7+0.2% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 50,600 | $1.85M | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 503 | $263.2K | 0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 10,603 | $211.4K | 0.1% | History |
| SNASnap-on Inc | COM | 611 | $205.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,036 | $202.7K | 0.1% | – |