13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006059
Total Value
$364.1M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 162,255 | $22.9M | 6.29% |
| 2 | ISHARES TR | 464287309 | 324,256 | $21.1M | 5.80% |
| 3 | ISHARES TR | 464287226 | 161,068 | $18.3M | 5.04% |
| 4 | ISHARES TR | 464288612 | 128,290 | $14.7M | 4.05% |
| 5 | ISHARES TR | 464287150 | 148,185 | $13.6M | 3.73% |
| 6 | ISHARES TR | 464287457 | 146,369 | $12.6M | 3.47% |
| 7 | ISHARES TR | 464287507 | 43,789 | $11.4M | 3.13% |
| 8 | ISHARES TR | 46432F842 | 144,334 | $10.4M | 2.86% |
| 9 | ISHARES TR | 464287804 | 90,700 | $9.8M | 2.70% |
| 10 | APPLE INC | AAPL | 77,222 | $9.4M | 2.59% |
| 11 | ISHARES TR | 464287242 | 58,620 | $7.6M | 2.09% |
| 12 | ISHARES TR | 464288687 | 179,929 | $6.9M | 1.90% |
| 13 | MICROSOFT CORP | MSFT | 27,350 | $6.4M | 1.77% |
| 14 | AMAZON COM INC | AMZN | 1,877 | $5.8M | 1.60% |
| 15 | ETSY INC | ETSY | 26,023 | $5.2M | 1.44% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,616 | $4.4M | 1.22% |
| 17 | THE TRADE DESK INC | 88339J105 | 6,673 | $4.3M | 1.19% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 65,087 | $4.2M | 1.17% |
| 19 | ISHARES TR | 46434V878 | 80,100 | $4.0M | 1.11% |
| 20 | ROKU INC | ROKU | 12,409 | $4.0M | 1.11% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 30,476 | $4.0M | 1.09% |
| 22 | MASTERCARD INCORPORATED | MA | 10,634 | $3.8M | 1.04% |
| 23 | PINTEREST INC | PINS | 50,518 | $3.7M | 1.03% |
| 24 | PENN NATL GAMING INC | PENN | 32,036 | $3.4M | 0.92% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 62,204 | $3.4M | 0.92% |
| 26 | VISA INC | V | 15,507 | $3.3M | 0.90% |
| 27 | SHOPIFY INC | SHOP | 2,847 | $3.2M | 0.87% |
| 28 | CISCO SYS INC | CSCO | 60,108 | $3.1M | 0.85% |
| 29 | BROADCOM INC | AVGO | 6,244 | $2.9M | 0.80% |
| 30 | FACEBOOK INC | META | 9,369 | $2.8M | 0.76% |
| 31 | SCHWAB STRATEGIC TR | 808524854 | 48,047 | $2.7M | 0.74% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,668 | $2.7M | 0.74% |
| 33 | ZSCALER INC | ZS | 14,652 | $2.5M | 0.69% |
| 34 | COPART INC | CPRT | 23,133 | $2.5M | 0.69% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 25,670 | $2.5M | 0.68% |
| 36 | ISHARES TR | 46429B663 | 26,137 | $2.5M | 0.68% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 160,012 | $2.4M | 0.66% |
| 38 | OKTA INC | OKTA | 10,614 | $2.3M | 0.64% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 45,511 | $2.3M | 0.64% |
| 40 | NVIDIA CORPORATION | NVDA | 4,199 | $2.2M | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 29,712 | $2.2M | 0.61% |
| 42 | EXXON MOBIL CORP | XOM | 39,034 | $2.2M | 0.60% |
| 43 | PFIZER INC | PFE | 57,677 | $2.1M | 0.57% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 10,713 | $2.0M | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 51,801 | $1.9M | 0.54% |
| 46 | MICRON TECHNOLOGY INC | MU | 22,034 | $1.9M | 0.53% |
| 47 | SPIRIT AIRLS INC | 848577102 | 51,054 | $1.9M | 0.52% |
| 48 | INTEL CORP | INTC | 29,077 | $1.9M | 0.51% |
| 49 | AMGEN INC | AMGN | 7,456 | $1.9M | 0.51% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,776 | $1.8M | 0.49% |
| 51 | ROYAL BK CDA | 780087102 | 19,113 | $1.8M | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 17,610 | $1.8M | 0.48% |
| 53 | ENBRIDGE INC | ENNPF | 48,109 | $1.8M | 0.48% |
| 54 | VIRTU FINL INC | 928254101 | 54,011 | $1.7M | 0.46% |
| 55 | DISNEY WALT CO | 254687106 | 8,966 | $1.7M | 0.45% |
| 56 | CROWN CASTLE INTL CORP NEW | CCI | 9,610 | $1.7M | 0.45% |
| 57 | NETFLIX INC | NFLX | 3,106 | $1.6M | 0.45% |
| 58 | CONSTELLATION BRANDS INC | STZ | 7,075 | $1.6M | 0.44% |
| 59 | ALPHABET INC | GOOG | 773 | $1.6M | 0.44% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 8,313 | $1.5M | 0.42% |
| 61 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,338 | $1.4M | 0.39% |
| 62 | FASTLY INC | FSLY | 20,640 | $1.4M | 0.38% |
| 63 | WALMART INC | WMT | 10,179 | $1.4M | 0.38% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,605 | $1.4M | 0.37% |
| 65 | TEXAS INSTRS INC | 882508104 | 7,171 | $1.4M | 0.37% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,904 | $1.3M | 0.36% |
| 67 | AMERICAS CAR-MART INC | 03062T105 | 8,662 | $1.3M | 0.36% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,039 | $1.2M | 0.33% |
| 69 | BEYOND MEAT INC | BYND | 9,147 | $1.2M | 0.33% |
| 70 | STARBUCKS CORP | SBUX | 10,623 | $1.2M | 0.32% |
| 71 | QUALCOMM INC | QCOM | 8,746 | $1.2M | 0.32% |
| 72 | EATON CORP PLC | ETN | 8,290 | $1.1M | 0.31% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 3,973 | $1.1M | 0.31% |
| 74 | APPIAN CORP | APPN | 8,294 | $1.1M | 0.30% |
| 75 | ALTERYX INC | 02156B103 | 13,224 | $1.1M | 0.30% |
| 76 | CHEVRON CORP NEW | CVX | 10,289 | $1.1M | 0.30% |
| 77 | NATIONAL FUEL GAS CO | NFG | 21,540 | $1.1M | 0.30% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 45,971 | $1.1M | 0.29% |
| 79 | INTUIT | INTU | 2,740 | $1.0M | 0.29% |
| 80 | SMITH & NEPHEW PLC | SNNUF | 27,290 | $1.0M | 0.28% |
| 81 | FORD MTR CO DEL | 345370860 | 83,503 | $1.0M | 0.28% |
| 82 | BLACKSTONE GROUP INC | BX | 12,432 | $926,557 | 0.25% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 2,737 | $894,999 | 0.25% |
| 84 | ALPHABET INC | GOOG | 431 | $891,580 | 0.24% |
| 85 | SQUARE INC | BSQKZ | 3,543 | $804,438 | 0.22% |
| 86 | HOME DEPOT INC | HD | 2,623 | $800,671 | 0.22% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 8,496 | $797,944 | 0.22% |
| 88 | 8X8 INC NEW | 282914100 | 24,592 | $797,764 | 0.22% |
| 89 | COCA COLA CO | KO | 14,868 | $783,717 | 0.22% |
| 90 | THOR INDS INC | 885160101 | 5,768 | $777,180 | 0.21% |
| 91 | BECTON DICKINSON & CO | BDX | 3,078 | $748,416 | 0.21% |
| 92 | ALTRIA GROUP INC | MO | 14,547 | $744,225 | 0.20% |
| 93 | ISHARES TR | 464287176 | 5,890 | $739,195 | 0.20% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 7,947 | $739,071 | 0.20% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 8,279 | $734,671 | 0.20% |
| 96 | AT&T INC | T-PC | 23,803 | $720,517 | 0.20% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 5,542 | $715,029 | 0.20% |
| 98 | BIGCOMMERCE HLDGS INC | CMRC | 11,941 | $690,190 | 0.19% |
| 99 | CHEMED CORP NEW | CHE | 1,492 | $686,051 | 0.19% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 5,048 | $683,713 | 0.19% |
| 101 | SPDR SER TR | 78464A508 | 17,978 | $681,366 | 0.19% |
| 102 | BOEING CO | BA-PA | 2,666 | $679,084 | 0.19% |
| 103 | VIACOMCBS INC | 92556H206 | 14,680 | $662,068 | 0.18% |
| 104 | TYSON FOODS INC | TSN | 8,874 | $659,338 | 0.18% |
| 105 | NUCOR CORP | NUE | 7,622 | $611,818 | 0.17% |
| 106 | SPDR SER TR | 78464A409 | 10,586 | $597,050 | 0.16% |
| 107 | CUMMINS INC | CMI | 2,301 | $596,212 | 0.16% |
| 108 | JPMORGAN CHASE & CO | VYLD | 3,910 | $595,222 | 0.16% |
| 109 | BK OF AMERICA CORP | 060505104 | 14,863 | $575,049 | 0.16% |
| 110 | DISCOVER FINL SVCS | 254709108 | 6,026 | $572,410 | 0.16% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 7,811 | $569,578 | 0.16% |
| 112 | BLACKROCK INC | BLK | 740 | $557,930 | 0.15% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 9,121 | $556,928 | 0.15% |
| 114 | UNION PAC CORP | UNP | 2,446 | $539,123 | 0.15% |
| 115 | DOW INC | DOW | 8,417 | $538,183 | 0.15% |
| 116 | T-MOBILE US INC | TMUSZ | 4,287 | $537,118 | 0.15% |
| 117 | MEDTRONIC PLC | MDT | 4,370 | $516,228 | 0.14% |
| 118 | 3M CO | MMM | 2,642 | $509,061 | 0.14% |
| 119 | SMUCKER J M CO | 832696405 | 4,015 | $508,010 | 0.14% |
| 120 | GILEAD SCIENCES INC | GILD | 7,739 | $500,172 | 0.14% |
| 121 | SOUTHERN CO | SOMN | 7,473 | $464,540 | 0.13% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,816 | $434,115 | 0.12% |
| 123 | SNAP ON INC | SNA | 1,875 | $432,638 | 0.12% |
| 124 | CONTINENTAL RES INC | 212015101 | 16,646 | $430,632 | 0.12% |
| 125 | VALVOLINE INC | VVV | 16,448 | $428,799 | 0.12% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 7,114 | $424,492 | 0.12% |
| 127 | MARTIN MARIETTA MATLS INC | 573284106 | 1,227 | $412,051 | 0.11% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 4,882 | $408,330 | 0.11% |
| 129 | SEMPRA ENERGY | SREA | 3,033 | $402,176 | 0.11% |
| 130 | SPDR SER TR | 78464A847 | 8,785 | $402,002 | 0.11% |
| 131 | ISHARES TR | 464288646 | 7,336 | $401,132 | 0.11% |
| 132 | M & T BK CORP | 55261F104 | 2,645 | $401,044 | 0.11% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 6,821 | $396,627 | 0.11% |
| 134 | TELADOC HEALTH INC | TDOC | 2,165 | $393,489 | 0.11% |
| 135 | KANSAS CITY SOUTHERN | 485170302 | 1,466 | $386,907 | 0.11% |
| 136 | SPDR SER TR | 78464A805 | 7,843 | $385,797 | 0.11% |
| 137 | CORNING INC | GLW | 8,862 | $385,586 | 0.11% |
| 138 | FEDEX CORP | FDX | 1,350 | $383,454 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 2,735 | $364,466 | 0.10% |
| 140 | PUBLIC STORAGE | PSA-PS | 1,457 | $359,529 | 0.10% |
| 141 | ALLSTATE CORP | ALL-PJ | 3,081 | $354,007 | 0.10% |
| 142 | CATERPILLAR INC | CAT | 1,514 | $351,051 | 0.10% |
| 143 | CARLYLE GROUP INC | CGABL | 9,217 | $338,817 | 0.09% |
| 144 | ALIBABA GROUP HLDG LTD | BBAAY | 1,489 | $337,601 | 0.09% |
| 145 | SPDR SER TR | 78464A631 | 2,615 | $328,418 | 0.09% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,509 | $327,559 | 0.09% |
| 147 | INVITATION HOMES INC | INVH | 10,059 | $321,787 | 0.09% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,001 | $319,960 | 0.09% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 3,922 | $307,877 | 0.08% |
| 150 | TARGET CORP | TGT | 1,507 | $298,491 | 0.08% |
| 151 | SPDR SER TR | 78464A649 | 9,997 | $296,411 | 0.08% |
| 152 | SPDR SER TR | 78468R788 | 7,386 | $284,361 | 0.08% |
| 153 | SPDR INDEX SHS FDS | 78463X434 | 3,942 | $284,100 | 0.08% |
| 154 | APPLIED MATLS INC | 038222105 | 2,117 | $282,831 | 0.08% |
| 155 | ABM INDS INC | 000957100 | 5,480 | $279,535 | 0.08% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 8,114 | $276,282 | 0.08% |
| 157 | MERCK & CO. INC | MRK | 3,581 | $276,059 | 0.08% |
| 158 | SPDR SER TR | 78468R853 | 6,521 | $275,643 | 0.08% |
| 159 | DANAHER CORPORATION | 235851102 | 1,190 | $267,845 | 0.07% |
| 160 | SERVICE CORP INTL | 817565104 | 5,243 | $267,655 | 0.07% |
| 161 | DIGIMARC CORP NEW | DMRC | 8,907 | $264,182 | 0.07% |
| 162 | DIREXION SHS ETF TR | 25459Y694 | 2,906 | $264,068 | 0.07% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 1,404 | $264,022 | 0.07% |
| 164 | ROPER TECHNOLOGIES INC | ROP | 650 | $262,171 | 0.07% |
| 165 | SYNOPSYS INC | SNPS | 1,058 | $262,151 | 0.07% |
| 166 | ISHARES TR | 464287614 | 1,065 | $258,838 | 0.07% |
| 167 | ABBVIE INC | ABBV | 2,324 | $251,503 | 0.07% |
| 168 | MONDELEZ INTL INC | 609207105 | 4,226 | $247,348 | 0.07% |
| 169 | EXELON CORP | EXC | 5,645 | $246,912 | 0.07% |
| 170 | J & J SNACK FOODS CORP | JJSF | 1,572 | $246,851 | 0.07% |
| 171 | MORGAN STANLEY | MS-PQ | 3,164 | $245,716 | 0.07% |
| 172 | LUMEN TECHNOLOGIES INC | LUMN | 18,143 | $242,209 | 0.07% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 447 | $242,064 | 0.07% |
| 174 | SERVICENOW INC | NOW | 477 | $238,552 | 0.07% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 1,727 | $236,582 | 0.06% |
| 176 | JD.COM INC | JDCMF | 2,799 | $236,040 | 0.06% |
| 177 | TESLA INC | TSLA | 351 | $234,443 | 0.06% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 1,648 | $232,104 | 0.06% |
| 179 | DILLARDS INC | 254067101 | 2,400 | $231,768 | 0.06% |
| 180 | SALESFORCE COM INC | CRM | 1,092 | $231,362 | 0.06% |
| 181 | PEPSICO INC | PEP | 1,624 | $229,715 | 0.06% |
| 182 | AMDOCS LTD | DOX | 3,262 | $228,829 | 0.06% |
| 183 | ISHARES TR | 46429B267 | 8,661 | $226,832 | 0.06% |
| 184 | MANHATTAN ASSOCIATES INC | MANH | 1,818 | $213,397 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 1,599 | $212,363 | 0.06% |
| 186 | ZOOMINFO TECHNOLOGIES INC | GTM | 4,233 | $206,994 | 0.06% |
| 187 | NAVIENT CORPORATION | JSM | 14,051 | $201,070 | 0.06% |
| 188 | FIREEYE INC | 31816Q101 | 10,237 | $200,338 | 0.06% |