Independent Solutions Wealth Management, LLC
- SEC CIK
- 0001818391
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 −5
- 總值
- $5.44 億
- 較 2025 年第 3 季 −$1,866 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,779 | $2,223 萬 | 4.1% | −1,083−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,709 | $1,897 萬 | 3.5% | −2,112−2.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 523,334 | $1,863 萬 | 3.4% | +69,605+15.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,877 | $1,847 萬 | 3.4% | −25,653−14.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 46,685 | $1,616 萬 | 3.0% | −2,351−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 75,151 | $1,594 萬 | 2.9% | −2,837−3.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 79,210 | $1,408 萬 | 2.6% | −8,842−10.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 111,699 | $1,230 萬 | 2.3% | +18,118+19.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,580 | $1,114 萬 | 2.0% | −5,574−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,786 | $1,102 萬 | 2.0% | −241−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,744 | $1,053 萬 | 1.9% | −6,762−5.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,363 | $979.9 萬 | 1.8% | −9,742−46.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 294,599 | $961.0 萬 | 1.8% | −6,796−2.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 88,573 | $950.8 萬 | 1.7% | −4,365−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 313,096 | $927.1 萬 | 1.7% | −3,881−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,222 | $899.1 萬 | 1.7% | −5,200−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,283 | $885.3 萬 | 1.6% | −1,080−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,972 | $738.0 萬 | 1.4% | −1,204−3.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,603 | $737.5 萬 | 1.4% | −2,754−5.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 10,836 | $730.2 萬 | 1.3% | −1,597−12.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,302 | $705.7 萬 | 1.3% | +1,446+16.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 86,383 | $701.2 萬 | 1.3% | +4,379+5.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,827 | $669.4 萬 | 1.2% | −3,943−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 86,883 | $669.3 萬 | 1.2% | +410.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 280,510 | $655.6 萬 | 1.2% | +1,194+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,284 | $612.8 萬 | 1.1% | −79−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,111 | $581.3 萬 | 1.1% | −2,456−6.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 219,597 | $550.7 萬 | 1.0% | −1,819−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,694 | $549.1 萬 | 1.0% | −1,696−3.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,315 | $521.4 萬 | 1.0% | +11,883+33.5% | 加碼 | – |
| VVisa Inc. | Stock | 14,774 | $518.1 萬 | 1.0% | −180−1.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 45,508 | $514.7 萬 | 0.9% | −6,090−11.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 198,627 | $484.1 萬 | 0.9% | +1,061+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 200,165 | $481.2 萬 | 0.9% | −6,250−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,237 | $460.1 萬 | 0.8% | −453−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145,766 | $438.3 萬 | 0.8% | −608−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,654 | $428.5 萬 | 0.8% | −49−0.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 30,558 | $386.8 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,050 | $381.8 萬 | 0.7% | +13,858+18.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,003 | $380.3 萬 | 0.7% | −3,444−2.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,980 | $374.1 萬 | 0.7% | −432−5.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 28,375 | $371.8 萬 | 0.7% | −2,966−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,502 | $370.4 萬 | 0.7% | −1,138−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 30,395 | $369.6 萬 | 0.7% | −270−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 52,514 | $367.1 萬 | 0.7% | −1,251−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,046 | $366.5 萬 | 0.7% | −2,116−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,790 | $365.5 萬 | 0.7% | +251+1.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,834 | $363.4 萬 | 0.7% | +11,621+19.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,336 | $362.8 萬 | 0.7% | +11,575+19.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,138 | $362.6 萬 | 0.7% | +5,860+19.4% | 加碼 | – |
| BACBank of America Corp | Stock | 62,100 | $341.6 萬 | 0.6% | −3,579−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,353 | $336.5 萬 | 0.6% | −1,162−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,555 | $336.2 萬 | 0.6% | −506−4.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,174 | $332.5 萬 | 0.6% | +63+0.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 16,242 | $320.2 萬 | 0.6% | −730−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,287 | $314.4 萬 | 0.6% | +121+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,368 | $313.9 萬 | 0.6% | +54+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,461 | $309.7 萬 | 0.6% | −25−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,874 | $305.3 萬 | 0.6% | −458−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 112,887 | $303.6 萬 | 0.6% | −3,028−2.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,576 | $303.1 萬 | 0.6% | −89−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,910 | $293.5 萬 | 0.5% | −96−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,756 | $291.5 萬 | 0.5% | −479−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,797 | $285.5 萬 | 0.5% | −78−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,863 | $284.9 萬 | 0.5% | +1,354+1.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 5,124 | $283.2 萬 | 0.5% | −332−6.1% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 16,284 | $272.3 萬 | 0.5% | −734−4.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 16,734 | $264.9 萬 | 0.5% | +16,734 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,361 | $262.7 萬 | 0.5% | +186+1.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,388 | $256.1 萬 | 0.5% | −790−6.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,025 | $247.8 萬 | 0.5% | +1,643+1.9% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 38,446 | $247.2 萬 | 0.5% | −3,066−7.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,772 | $243.6 萬 | 0.4% | −325−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 33,710 | $239.3 萬 | 0.4% | +5,402+19.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,751 | $234.9 萬 | 0.4% | +27,751 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,341 | $233.8 萬 | 0.4% | +1,387+17.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 48,669 | $233.5 萬 | 0.4% | +7,639+18.6% | 加碼 | – |
| RTXRTX Corp | Stock | 12,713 | $233.2 萬 | 0.4% | −162−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,859 | $231.4 萬 | 0.4% | −150−5.0% | 減碼 | 歷史 |
| SRESempra | Stock | 25,198 | $222.5 萬 | 0.4% | −1,201−4.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,257 | $215.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,520 | $205.5 萬 | 0.4% | +1,244+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,083 | $204.1 萬 | 0.4% | −705−6.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,237 | $200.5 萬 | 0.4% | +14+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 15,344 | $198.0 萬 | 0.4% | +184+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,363 | $192.0 萬 | 0.4% | −212−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,787 | $190.9 萬 | 0.4% | +6,552+202.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,885 | $188.1 萬 | 0.3% | −417−2.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,375 | $178.8 萬 | 0.3% | +934+2.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 886 | $178.5 萬 | 0.3% | −23−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,453 | $175.7 萬 | 0.3% | −4,672−46.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 83,068 | $173.5 萬 | 0.3% | +1,379+1.7% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 9,421 | $160.6 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,617 | $159.0 萬 | 0.3% | −184−2.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,765 | $158.8 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,647 | $156.2 萬 | 0.3% | +659+4.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,945 | $150.3 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,387 | $148.9 萬 | 0.3% | −411−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,506 | $148.8 萬 | 0.3% | −172−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,515 | $148.7 萬 | 0.3% | −1,851−4.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 12,227 | $224.6 萬 | 0.4% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 107,966 | $223.4 萬 | 0.4% | – |
| RACEFerrari N.V. | COM | 4,049 | $196.5 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 27,450 | $134.5 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,339 | $45.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 15,081 | $38.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,787 | $37.5 萬 | 0.1% | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,791 | $34.5 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,110 | $34.1 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,257 | $34.1 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,320 | $24.7 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,105 | $22.3 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,037 | $21.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 298 | $20.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 945 | $20.4 萬 | <0.1% | 歷史 |