13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000983
Total Value
$457.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 20,677 | $18.9M | 4.14% |
| 2 | ISHARES TR | 464287309 | 165,680 | $16.8M | 3.68% |
| 3 | APPLE INC | AAPL | 64,349 | $16.1M | 3.52% |
| 4 | ISHARES TR | 464287408 | 77,901 | $14.9M | 3.25% |
| 5 | NVIDIA CORPORATION | NVDA | 105,254 | $14.1M | 3.09% |
| 6 | BROADCOM INC | AVGO | 51,140 | $11.9M | 2.59% |
| 7 | ISHARES TR | 464287226 | 114,679 | $11.1M | 2.43% |
| 8 | LISTED FD TR | 53656F425 | 337,755 | $10.2M | 2.23% |
| 9 | MICROSOFT CORP | MSFT | 23,004 | $9.7M | 2.12% |
| 10 | ISHARES TR | 464288612 | 91,697 | $9.6M | 2.09% |
| 11 | ISHARES TR | 46432F842 | 123,708 | $8.7M | 1.90% |
| 12 | ISHARES TR | 464287507 | 139,521 | $8.7M | 1.90% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 110,894 | $8.4M | 1.83% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 284,851 | $7.9M | 1.74% |
| 15 | THE TRADE DESK INC | 88339J105 | 66,600 | $7.8M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 295,180 | $7.7M | 1.68% |
| 17 | ISHARES TR | 464288679 | 69,346 | $7.6M | 1.67% |
| 18 | AMAZON COM INC | AMZN | 32,244 | $7.1M | 1.55% |
| 19 | ISHARES TR | 464287457 | 83,363 | $6.8M | 1.49% |
| 20 | ISHARES TR | 464287150 | 53,045 | $6.8M | 1.49% |
| 21 | ISHARES TR | 464287200 | 10,724 | $6.3M | 1.38% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 272,503 | $6.2M | 1.35% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 218,323 | $5.3M | 1.16% |
| 24 | ISHARES TR | 464287804 | 45,371 | $5.2M | 1.14% |
| 25 | META PLATFORMS INC | META | 8,922 | $5.2M | 1.14% |
| 26 | CISCO SYS INC | CSCO | 81,718 | $4.8M | 1.06% |
| 27 | VISA INC | V | 14,760 | $4.7M | 1.02% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 180,488 | $4.3M | 0.95% |
| 29 | SHOPIFY INC | SHOP | 39,873 | $4.2M | 0.93% |
| 30 | EXXON MOBIL CORP | XOM | 38,669 | $4.2M | 0.91% |
| 31 | APPLOVIN CORP | APP | 12,156 | $3.9M | 0.86% |
| 32 | COPART INC | CPRT | 67,900 | $3.9M | 0.85% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 31,907 | $3.9M | 0.85% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 131,781 | $3.7M | 0.80% |
| 35 | ISHARES TR | 464287242 | 33,367 | $3.6M | 0.78% |
| 36 | EATON CORP PLC | ETN | 10,727 | $3.6M | 0.78% |
| 37 | CHEVRON CORP NEW | CVX | 24,371 | $3.5M | 0.77% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 188,174 | $3.5M | 0.76% |
| 39 | ARISTA NETWORKS INC | ANET | 30,935 | $3.4M | 0.75% |
| 40 | HOME DEPOT INC | HD | 8,696 | $3.4M | 0.74% |
| 41 | ISHARES TR | 46429B663 | 29,596 | $3.3M | 0.73% |
| 42 | COCA COLA CO | KO | 50,909 | $3.2M | 0.69% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 136,818 | $3.1M | 0.68% |
| 44 | BANK AMERICA CORP | 060505104 | 70,252 | $3.1M | 0.68% |
| 45 | FIDELITY COVINGTON TRUST | 316092857 | 113,041 | $3.1M | 0.67% |
| 46 | ALTRIA GROUP INC | MO | 56,436 | $3.0M | 0.65% |
| 47 | INTUIT | INTU | 4,523 | $2.8M | 0.62% |
| 48 | BLACKSTONE INC | BX | 15,779 | $2.7M | 0.59% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 22,461 | $2.7M | 0.59% |
| 50 | SERVICENOW INC | NOW | 2,492 | $2.6M | 0.58% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 96,058 | $2.6M | 0.57% |
| 52 | ISHARES GOLD TR | IAU | 52,919 | $2.6M | 0.57% |
| 53 | MCDONALDS CORP | MCD | 9,031 | $2.6M | 0.57% |
| 54 | ALPHABET INC | GOOG | 13,545 | $2.6M | 0.56% |
| 55 | PJT PARTNERS INC | PJT | 15,876 | $2.5M | 0.55% |
| 56 | ISHARES TR | 46429B655 | 47,296 | $2.4M | 0.53% |
| 57 | ABBVIE INC | ABBV | 13,431 | $2.4M | 0.52% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,407 | $2.4M | 0.52% |
| 59 | AMGEN INC | AMGN | 8,913 | $2.3M | 0.51% |
| 60 | TEXAS INSTRS INC | 882508104 | 12,024 | $2.3M | 0.49% |
| 61 | PIMCO ETF TR | 72201R833 | 22,012 | $2.2M | 0.48% |
| 62 | SEMPRA | SREA | 25,129 | $2.2M | 0.48% |
| 63 | ISHARES TR | 46434V407 | 51,728 | $2.2M | 0.48% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,083 | $2.2M | 0.48% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,312 | $2.2M | 0.48% |
| 66 | QUALCOMM INC | QCOM | 14,064 | $2.2M | 0.47% |
| 67 | ZSCALER INC | ZS | 11,819 | $2.1M | 0.47% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 8,891 | $2.1M | 0.47% |
| 69 | ALPHABET INC | GOOG | 11,091 | $2.1M | 0.46% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 9,539 | $2.1M | 0.46% |
| 71 | PALO ALTO NETWORKS INC | PANW | 11,314 | $2.1M | 0.45% |
| 72 | SOUTHERN COPPER CORP | SCCO | 22,343 | $2.0M | 0.45% |
| 73 | ARM HOLDINGS PLC | 042068205 | 16,293 | $2.0M | 0.44% |
| 74 | CASEYS GEN STORES INC | 147528103 | 5,040 | $2.0M | 0.44% |
| 75 | UNITED RENTALS INC | URI | 2,754 | $1.9M | 0.42% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 72,708 | $1.9M | 0.41% |
| 77 | NETFLIX INC | NFLX | 2,101 | $1.9M | 0.41% |
| 78 | MASTERCARD INCORPORATED | MA | 3,553 | $1.9M | 0.41% |
| 79 | JOHNSON & JOHNSON | JNJ | 12,536 | $1.8M | 0.40% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 3,134 | $1.8M | 0.39% |
| 81 | MODINE MFG CO | 607828100 | 15,194 | $1.8M | 0.39% |
| 82 | WALMART INC | WMT | 19,331 | $1.7M | 0.38% |
| 83 | PHILLIPS 66 | PSX | 15,200 | $1.7M | 0.38% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 10,256 | $1.7M | 0.38% |
| 85 | DELL TECHNOLOGIES INC | DELL | 14,792 | $1.7M | 0.37% |
| 86 | ISHARES TR | 464287614 | 4,190 | $1.7M | 0.37% |
| 87 | ADOBE INC | ADBE | 3,730 | $1.7M | 0.36% |
| 88 | VALERO ENERGY CORP | VLO | 13,258 | $1.6M | 0.36% |
| 89 | MERCK & CO INC | MRK | 16,176 | $1.6M | 0.35% |
| 90 | HONEYWELL INTL INC | 438516106 | 7,054 | $1.6M | 0.35% |
| 91 | FERRARI N V | RACE | 3,667 | $1.6M | 0.34% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 72,259 | $1.5M | 0.33% |
| 93 | ENBRIDGE INC | ENNPF | 35,519 | $1.5M | 0.33% |
| 94 | RTX CORPORATION | RTX | 12,695 | $1.5M | 0.32% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 36,170 | $1.4M | 0.32% |
| 96 | MERCADOLIBRE INC | MELI | 821 | $1.4M | 0.31% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 7,092 | $1.4M | 0.30% |
| 98 | MANHATTAN ASSOCIATES INC | MANH | 4,886 | $1.3M | 0.29% |
| 99 | ISHARES TR | 464287572 | 12,965 | $1.3M | 0.29% |
| 100 | ROYAL BK CDA | 780087102 | 10,662 | $1.3M | 0.28% |
| 101 | ISHARES TR | 46432F396 | 6,157 | $1.3M | 0.28% |
| 102 | MARATHON PETE CORP | MARA | 8,848 | $1.2M | 0.27% |
| 103 | SNAP ON INC | SNA | 3,635 | $1.2M | 0.27% |
| 104 | CUMMINS INC | CMI | 3,298 | $1.1M | 0.25% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 3,306 | $1.1M | 0.25% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 3,599 | $1.0M | 0.23% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 2,049 | $1.0M | 0.23% |
| 108 | DILLARDS INC | 254067101 | 2,400 | $1.0M | 0.23% |
| 109 | NATIONAL FUEL GAS CO | NFG | 16,162 | $980,710 | 0.21% |
| 110 | GILEAD SCIENCES INC | GILD | 10,170 | $939,403 | 0.21% |
| 111 | VIRTU FINL INC | 928254101 | 23,997 | $856,213 | 0.19% |
| 112 | CONSTELLATION BRANDS INC | STZ | 3,859 | $852,839 | 0.19% |
| 113 | TESLA INC | TSLA | 1,979 | $799,199 | 0.17% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 10,850 | $785,215 | 0.17% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 7,109 | $785,189 | 0.17% |
| 116 | DOW INC | DOW | 18,608 | $746,726 | 0.16% |
| 117 | SALESFORCE INC | CRM | 2,050 | $685,376 | 0.15% |
| 118 | ELI LILLY & CO | LLY | 875 | $675,500 | 0.15% |
| 119 | CROWN CASTLE INC | CCI | 7,199 | $653,381 | 0.14% |
| 120 | FORD MTR CO | 345370860 | 56,599 | $560,326 | 0.12% |
| 121 | PFIZER INC | PFE | 20,994 | $556,971 | 0.12% |
| 122 | TOTALENERGIES SE | TTE | 10,200 | $555,900 | 0.12% |
| 123 | PEPSICO INC | PEP | 3,242 | $492,979 | 0.11% |
| 124 | UNION PAC CORP | UNP | 1,851 | $422,159 | 0.09% |
| 125 | AMERICAN EXPRESS CO | AXP | 1,391 | $412,835 | 0.09% |
| 126 | M & T BK CORP | 55261F104 | 2,135 | $401,414 | 0.09% |
| 127 | CLOUDFLARE INC | NET | 3,682 | $396,478 | 0.09% |
| 128 | BANK AMERICA CORP | 060505682 | 320 | $390,160 | 0.09% |
| 129 | DISCOVER FINL SVCS | 254709108 | 2,247 | $389,163 | 0.09% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,856 | $374,615 | 0.08% |
| 131 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $361,028 | 0.08% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $355,317 | 0.08% |
| 133 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $353,595 | 0.08% |
| 134 | BECTON DICKINSON & CO | BDX | 1,539 | $349,153 | 0.08% |
| 135 | NEWMONT CORP | NEMCL | 9,371 | $348,789 | 0.08% |
| 136 | CORNING INC | GLW | 7,218 | $342,999 | 0.08% |
| 137 | INTEL CORP | INTC | 16,355 | $327,918 | 0.07% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 9,681 | $316,859 | 0.07% |
| 139 | DISNEY WALT CO | 254687106 | 2,811 | $312,969 | 0.07% |
| 140 | SPDR GOLD TR | GLD | 1,242 | $300,725 | 0.07% |
| 141 | LAM RESEARCH CORP | LRCX | 4,163 | $300,693 | 0.07% |
| 142 | SPDR S&P 500 ETF TR | SPY | 504 | $295,384 | 0.06% |
| 143 | FEDEX CORP | FDX | 1,019 | $286,675 | 0.06% |
| 144 | ISHARES TR | 46434V878 | 5,459 | $275,286 | 0.06% |
| 145 | CHEMED CORP NEW | CHE | 519 | $274,966 | 0.06% |
| 146 | TYSON FOODS INC | TSN | 4,748 | $272,725 | 0.06% |
| 147 | ISHARES TR | 464288646 | 5,262 | $272,071 | 0.06% |
| 148 | ISHARES TR | 464288752 | 2,628 | $271,709 | 0.06% |
| 149 | THOR INDS INC | 885160101 | 2,835 | $271,338 | 0.06% |
| 150 | MICRON TECHNOLOGY INC | MU | 3,063 | $257,786 | 0.06% |
| 151 | SUPER MICRO COMPUTER INC | SMCI | 8,437 | $257,160 | 0.06% |
| 152 | AMERICAS CAR-MART INC | 03062T105 | 5,000 | $256,250 | 0.06% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 486 | $251,019 | 0.05% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $247,079 | 0.05% |
| 155 | BOOKING HOLDINGS INC | BKNG | 49 | $243,453 | 0.05% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533 | $241,598 | 0.05% |
| 157 | STOCK YDS BANCORP INC | 861025104 | 3,366 | $241,068 | 0.05% |
| 158 | ISHARES TR | 464287523 | 1,089 | $234,669 | 0.05% |
| 159 | ISHARES TR | 464287275 | 2,420 | $233,941 | 0.05% |
| 160 | DIGIMARC CORP NEW | DMRC | 6,208 | $232,490 | 0.05% |
| 161 | ORACLE CORP | ORCL-PD | 1,393 | $232,130 | 0.05% |
| 162 | ISHARES TR | 464287697 | 2,384 | $229,365 | 0.05% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 1,875 | $226,481 | 0.05% |
| 164 | COMMERCIAL METALS CO | CMC | 4,545 | $225,432 | 0.05% |
| 165 | 3M CO | MMM | 1,659 | $214,116 | 0.05% |
| 166 | TOYOTA MOTOR CORP | TOYOF | 1,085 | $211,152 | 0.05% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 895 | $210,057 | 0.05% |
| 168 | MONDELEZ INTL INC | 609207105 | 3,350 | $200,096 | 0.04% |
| 169 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $136,339 | 0.03% |
| 170 | ENEL CHILE S.A. | ENIC | 22,224 | $64,005 | 0.01% |
| 171 | 8X8 INC NEW | 282914100 | 20,845 | $55,656 | 0.01% |