13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001085146-24-006073
Total Value
$436.5M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 112,334 | $20.4M | 4.68% |
| 2 | ISHARES TR | 464287309 | 200,076 | $18.5M | 4.24% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 20,303 | $17.3M | 3.95% |
| 4 | ISHARES TR | 464287226 | 151,126 | $14.7M | 3.36% |
| 5 | APPLE INC | AAPL | 67,426 | $14.2M | 3.25% |
| 6 | NVIDIA CORPORATION | NVDA | 107,232 | $13.2M | 3.04% |
| 7 | ISHARES TR | 464288612 | 121,099 | $12.6M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 24,080 | $10.8M | 2.47% |
| 9 | ISHARES TR | 46432F842 | 143,084 | $10.4M | 2.38% |
| 10 | ISHARES TR | 464287507 | 175,566 | $10.3M | 2.35% |
| 11 | ISHARES TR | 464287150 | 79,016 | $9.4M | 2.15% |
| 12 | ISHARES TR | 464287457 | 111,531 | $9.1M | 2.09% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 117,896 | $8.7M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 84,242 | $8.5M | 1.95% |
| 15 | BROADCOM INC | AVGO | 5,189 | $8.3M | 1.91% |
| 16 | AMAZON COM INC | AMZN | 33,445 | $6.5M | 1.48% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 140,259 | $6.4M | 1.46% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 112,345 | $5.5M | 1.26% |
| 19 | THE TRADE DESK INC | 88339J105 | 53,177 | $5.2M | 1.19% |
| 20 | ISHARES TR | 464287804 | 47,135 | $5.0M | 1.15% |
| 21 | ISHARES TR | 464287242 | 43,483 | $4.7M | 1.07% |
| 22 | EXXON MOBIL CORP | XOM | 40,036 | $4.6M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 90,671 | $4.4M | 1.00% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 52,060 | $4.1M | 0.93% |
| 25 | META PLATFORMS INC | META | 7,980 | $4.0M | 0.92% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 10,466 | $4.0M | 0.92% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 32,796 | $3.9M | 0.90% |
| 28 | VISA INC | V | 14,924 | $3.9M | 0.90% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 101,472 | $3.9M | 0.89% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 153,256 | $3.9M | 0.89% |
| 31 | CISCO SYS INC | CSCO | 79,820 | $3.8M | 0.87% |
| 32 | ISHARES TR | 46429B663 | 34,741 | $3.8M | 0.87% |
| 33 | COPART INC | CPRT | 68,579 | $3.7M | 0.85% |
| 34 | ADOBE INC | ADBE | 6,648 | $3.7M | 0.85% |
| 35 | MERCK & CO INC | MRK | 29,736 | $3.7M | 0.84% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 56,613 | $3.6M | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 22,295 | $3.5M | 0.80% |
| 38 | EATON CORP PLC | ETN | 11,057 | $3.5M | 0.79% |
| 39 | COCA COLA CO | KO | 52,921 | $3.4M | 0.77% |
| 40 | INTUIT | INTU | 4,751 | $3.1M | 0.72% |
| 41 | JOHNSON & JOHNSON | JNJ | 20,988 | $3.1M | 0.70% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 119,284 | $3.0M | 0.69% |
| 43 | ARM HOLDINGS PLC | 042068205 | 17,952 | $2.9M | 0.67% |
| 44 | ARISTA NETWORKS INC | ANET | 8,226 | $2.9M | 0.66% |
| 45 | BANK AMERICA CORP | 060505104 | 70,400 | $2.8M | 0.64% |
| 46 | SYNOPSYS INC | SNPS | 4,675 | $2.8M | 0.64% |
| 47 | AMGEN INC | AMGN | 8,773 | $2.7M | 0.63% |
| 48 | HOME DEPOT INC | HD | 7,951 | $2.7M | 0.63% |
| 49 | SHOPIFY INC | SHOP | 39,851 | $2.6M | 0.60% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 33,696 | $2.6M | 0.60% |
| 51 | ALTRIA GROUP INC | MO | 55,370 | $2.5M | 0.58% |
| 52 | TEXAS INSTRS INC | 882508104 | 12,369 | $2.4M | 0.55% |
| 53 | SOUTHERN COPPER CORP | SCCO | 22,293 | $2.4M | 0.55% |
| 54 | QUALCOMM INC | QCOM | 11,987 | $2.4M | 0.55% |
| 55 | ALPHABET INC | GOOG | 13,080 | $2.4M | 0.55% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,523 | $2.4M | 0.54% |
| 57 | ABBVIE INC | ABBV | 13,647 | $2.3M | 0.54% |
| 58 | ZSCALER INC | ZS | 12,167 | $2.3M | 0.54% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 2,837 | $2.3M | 0.53% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 22,512 | $2.3M | 0.52% |
| 61 | DELL TECHNOLOGIES INC | DELL | 15,567 | $2.1M | 0.49% |
| 62 | MICRON TECHNOLOGY INC | MU | 16,037 | $2.1M | 0.48% |
| 63 | PHILLIPS 66 | PSX | 14,734 | $2.1M | 0.48% |
| 64 | ALPHABET INC | GOOG | 11,328 | $2.1M | 0.48% |
| 65 | ISHARES TR | 46434V878 | 40,810 | $2.1M | 0.47% |
| 66 | VALERO ENERGY CORP | VLO | 12,985 | $2.0M | 0.47% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 42,660 | $2.0M | 0.46% |
| 68 | SERVICENOW INC | NOW | 2,571 | $2.0M | 0.46% |
| 69 | MCDONALDS CORP | MCD | 7,858 | $2.0M | 0.46% |
| 70 | SEMPRA | SREA | 24,999 | $1.9M | 0.44% |
| 71 | PALO ALTO NETWORKS INC | PANW | 5,570 | $1.9M | 0.43% |
| 72 | NOVO-NORDISK A S | NONOF | 12,974 | $1.9M | 0.42% |
| 73 | PINTEREST INC | PINS | 41,593 | $1.8M | 0.42% |
| 74 | BLACKSTONE INC | BX | 14,079 | $1.7M | 0.40% |
| 75 | UNITED RENTALS INC | URI | 2,692 | $1.7M | 0.40% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 8,587 | $1.7M | 0.40% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 10,141 | $1.7M | 0.38% |
| 78 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,611 | $1.7M | 0.38% |
| 79 | MASTERCARD INCORPORATED | MA | 3,780 | $1.7M | 0.38% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 9,566 | $1.7M | 0.38% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 81,331 | $1.6M | 0.37% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 11,707 | $1.6M | 0.37% |
| 83 | MODINE MFG CO | 607828100 | 15,955 | $1.6M | 0.37% |
| 84 | DATADOG INC | DDOG | 11,886 | $1.5M | 0.35% |
| 85 | WALMART INC | WMT | 22,607 | $1.5M | 0.35% |
| 86 | FERRARI N V | RACE | 3,725 | $1.5M | 0.35% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 36,427 | $1.5M | 0.34% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 3,318 | $1.5M | 0.34% |
| 89 | RTX CORPORATION | RTX | 14,348 | $1.4M | 0.33% |
| 90 | ENBRIDGE INC | ENNPF | 37,668 | $1.3M | 0.31% |
| 91 | ISHARES TR | 464287614 | 3,674 | $1.3M | 0.31% |
| 92 | NETFLIX INC | NFLX | 1,923 | $1.3M | 0.30% |
| 93 | ROYAL BK CDA | 780087102 | 11,657 | $1.2M | 0.28% |
| 94 | MANHATTAN ASSOCIATES INC | MANH | 4,782 | $1.2M | 0.27% |
| 95 | DOW INC | DOW | 20,222 | $1.1M | 0.25% |
| 96 | DILLARDS INC | 254067101 | 2,400 | $1.1M | 0.24% |
| 97 | CONSTELLATION BRANDS INC | STZ | 4,025 | $1.0M | 0.24% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,026 | $1.0M | 0.24% |
| 99 | SNAP ON INC | SNA | 3,848 | $1.0M | 0.23% |
| 100 | CUMMINS INC | CMI | 3,582 | $991,963 | 0.23% |
| 101 | ISHARES TR | 464288679 | 8,915 | $985,108 | 0.23% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 3,805 | $981,880 | 0.22% |
| 103 | NATIONAL FUEL GAS CO | NFG | 16,544 | $896,519 | 0.21% |
| 104 | 3M CO | MMM | 8,765 | $895,706 | 0.21% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 10,976 | $864,140 | 0.20% |
| 106 | FORD MTR CO DEL | 345370860 | 68,791 | $862,634 | 0.20% |
| 107 | ELI LILLY & CO | LLY | 823 | $745,128 | 0.17% |
| 108 | CROWN CASTLE INC | CCI | 7,594 | $741,934 | 0.17% |
| 109 | GILEAD SCIENCES INC | GILD | 10,520 | $721,777 | 0.17% |
| 110 | HONEYWELL INTL INC | 438516106 | 3,344 | $714,078 | 0.16% |
| 111 | LISTED FD TR | 53656F425 | 21,578 | $629,450 | 0.14% |
| 112 | PFIZER INC | PFE | 21,424 | $599,444 | 0.14% |
| 113 | VIRTU FINL INC | 928254101 | 26,299 | $590,413 | 0.14% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 7,441 | $520,153 | 0.12% |
| 115 | SALESFORCE INC | CRM | 1,995 | $512,915 | 0.12% |
| 116 | AMERICAS CAR-MART INC | 03062T105 | 8,500 | $511,785 | 0.12% |
| 117 | DRAFTKINGS INC NEW | DKNG | 13,289 | $507,241 | 0.12% |
| 118 | BANK AMERICA CORP | 060505682 | 417 | $498,799 | 0.11% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 884 | $478,951 | 0.11% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 9,984 | $473,242 | 0.11% |
| 121 | BECTON DICKINSON & CO | BDX | 1,950 | $455,735 | 0.10% |
| 122 | ISHARES TR | 464288646 | 8,840 | $452,987 | 0.10% |
| 123 | INTEL CORP | INTC | 14,591 | $451,883 | 0.10% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,096 | $447,258 | 0.10% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $446,824 | 0.10% |
| 126 | PEPSICO INC | PEP | 2,642 | $435,745 | 0.10% |
| 127 | UNION PAC CORP | UNP | 1,924 | $435,381 | 0.10% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 3,950 | $420,981 | 0.10% |
| 129 | DISNEY WALT CO | 254687106 | 4,138 | $410,830 | 0.09% |
| 130 | TESLA INC | TSLA | 2,008 | $397,418 | 0.09% |
| 131 | NEWMONT CORP | NEMCL | 9,452 | $395,755 | 0.09% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 2,521 | $391,965 | 0.09% |
| 133 | NIKE INC | NKE | 4,988 | $375,946 | 0.09% |
| 134 | LAM RESEARCH CORP | LRCX | 345 | $367,373 | 0.08% |
| 135 | ISHARES TR | 464287200 | 642 | $351,322 | 0.08% |
| 136 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $341,012 | 0.08% |
| 137 | FEDEX CORP | FDX | 1,126 | $337,620 | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,426 | $330,190 | 0.08% |
| 139 | M & T BK CORP | 55261F104 | 2,135 | $323,148 | 0.07% |
| 140 | SPDR GOLD TR | GLD | 1,500 | $322,515 | 0.07% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,987 | $322,311 | 0.07% |
| 142 | CORNING INC | GLW | 8,018 | $311,499 | 0.07% |
| 143 | CLOUDFLARE INC | NET | 3,647 | $302,081 | 0.07% |
| 144 | CHEMED CORP NEW | CHE | 556 | $301,674 | 0.07% |
| 145 | DISCOVER FINL SVCS | 254709108 | 2,266 | $296,415 | 0.07% |
| 146 | BOEING CO | BA-PA | 1,570 | $285,756 | 0.07% |
| 147 | THOR INDS INC | 885160101 | 2,985 | $278,948 | 0.06% |
| 148 | TYSON FOODS INC | TSN | 4,878 | $278,729 | 0.06% |
| 149 | SPDR S&P 500 ETF TR | SPY | 499 | $271,566 | 0.06% |
| 150 | MONDELEZ INTL INC | 609207105 | 3,898 | $255,085 | 0.06% |
| 151 | SMUCKER J M CO | 832696405 | 2,281 | $248,713 | 0.06% |
| 152 | SPDR SER TR | 78464A631 | 1,765 | $247,065 | 0.06% |
| 153 | CATERPILLAR INC | CAT | 727 | $242,164 | 0.06% |
| 154 | COMMERCIAL METALS CO | CMC | 4,395 | $241,681 | 0.06% |
| 155 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $236,519 | 0.05% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 2,556 | $236,098 | 0.05% |
| 157 | OKTA INC | OKTA | 2,492 | $233,253 | 0.05% |
| 158 | ISHARES TR | 46434V407 | 5,410 | $228,302 | 0.05% |
| 159 | NUCOR CORP | NUE | 1,419 | $224,316 | 0.05% |
| 160 | MARATHON PETE CORP | MARA | 1,252 | $217,197 | 0.05% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $216,824 | 0.05% |
| 162 | BOOKING HOLDINGS INC | BKNG | 54 | $213,921 | 0.05% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 987 | $211,899 | 0.05% |
| 164 | DIGIMARC CORP NEW | DMRC | 6,808 | $211,116 | 0.05% |
| 165 | APPLIED MATLS INC | 038222105 | 864 | $203,895 | 0.05% |
| 166 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $125,636 | 0.03% |
| 167 | ENEL CHILE S.A. | ENIC | 22,224 | $62,227 | 0.01% |
| 168 | 8X8 INC NEW | 282914100 | 20,945 | $46,498 | 0.01% |