13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002266
Total Value
$446.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 20,585 | $19.5M | 4.36% |
| 2 | ISHARES TR | 464287309 | 170,208 | $15.8M | 3.54% |
| 3 | ISHARES TR | 464287408 | 77,037 | $14.7M | 3.29% |
| 4 | APPLE INC | AAPL | 62,997 | $14.0M | 3.13% |
| 5 | ISHARES TR | 464287226 | 116,345 | $11.5M | 2.58% |
| 6 | NVIDIA CORPORATION | NVDA | 105,809 | $11.5M | 2.57% |
| 7 | LISTED FD TR | 53656F425 | 373,450 | $10.9M | 2.45% |
| 8 | ISHARES TR | 464288612 | 92,764 | $9.8M | 2.20% |
| 9 | ISHARES TR | 46432F842 | 125,980 | $9.5M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 22,837 | $8.6M | 1.92% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 99,996 | $8.4M | 1.89% |
| 12 | BROADCOM INC | AVGO | 50,246 | $8.4M | 1.88% |
| 13 | ISHARES TR | 464287507 | 140,787 | $8.3M | 1.85% |
| 14 | ISHARES TR | 464288679 | 74,013 | $8.2M | 1.83% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 306,035 | $8.1M | 1.82% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 292,726 | $7.3M | 1.64% |
| 17 | ISHARES TR | 464287457 | 84,293 | $7.0M | 1.56% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 283,942 | $6.6M | 1.47% |
| 19 | ISHARES TR | 464287150 | 52,971 | $6.5M | 1.45% |
| 20 | AMAZON COM INC | AMZN | 31,777 | $6.0M | 1.35% |
| 21 | ISHARES TR | 464287200 | 10,473 | $5.9M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 227,407 | $5.7M | 1.27% |
| 23 | META PLATFORMS INC | META | 8,955 | $5.2M | 1.16% |
| 24 | CISCO SYS INC | CSCO | 81,995 | $5.1M | 1.13% |
| 25 | VISA INC | V | 14,321 | $5.0M | 1.12% |
| 26 | ISHARES TR | 464287804 | 47,115 | $4.9M | 1.10% |
| 27 | EXXON MOBIL CORP | XOM | 38,340 | $4.6M | 1.02% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 186,562 | $4.5M | 1.02% |
| 29 | CHEVRON CORP NEW | CVX | 24,573 | $4.1M | 0.92% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 200,157 | $4.0M | 0.89% |
| 31 | COPART INC | CPRT | 68,752 | $3.9M | 0.87% |
| 32 | SHOPIFY INC | SHOP | 39,923 | $3.8M | 0.85% |
| 33 | NETFLIX INC | NFLX | 4,046 | $3.8M | 0.84% |
| 34 | COCA COLA CO | KO | 52,344 | $3.7M | 0.84% |
| 35 | ISHARES TR | 464287242 | 33,742 | $3.7M | 0.82% |
| 36 | THE TRADE DESK INC | 88339J105 | 66,462 | $3.6M | 0.81% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 136,373 | $3.6M | 0.80% |
| 38 | LAMAR ADVERTISING CO NEW | LAMR | 30,768 | $3.5M | 0.78% |
| 39 | ISHARES TR | 46429B663 | 28,791 | $3.5M | 0.78% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 21,428 | $3.4M | 0.76% |
| 41 | ALTRIA GROUP INC | MO | 56,412 | $3.4M | 0.76% |
| 42 | APPLOVIN CORP | APP | 11,967 | $3.2M | 0.71% |
| 43 | HOME DEPOT INC | HD | 8,628 | $3.2M | 0.71% |
| 44 | FIDELITY COVINGTON TRUST | 316092857 | 114,667 | $3.1M | 0.71% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 141,927 | $3.1M | 0.68% |
| 46 | ISHARES GOLD TR | IAU | 50,146 | $3.0M | 0.66% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 8,360 | $2.9M | 0.66% |
| 48 | EATON CORP PLC | ETN | 10,733 | $2.9M | 0.65% |
| 49 | MCDONALDS CORP | MCD | 9,127 | $2.9M | 0.64% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 101,317 | $2.8M | 0.63% |
| 51 | INTUIT | INTU | 4,593 | $2.8M | 0.63% |
| 52 | AMGEN INC | AMGN | 8,987 | $2.8M | 0.63% |
| 53 | ABBVIE INC | ABBV | 13,281 | $2.8M | 0.62% |
| 54 | BANK AMERICA CORP | 060505104 | 62,933 | $2.6M | 0.59% |
| 55 | ISHARES TR | 46429B655 | 51,113 | $2.6M | 0.58% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 10,374 | $2.6M | 0.57% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 67,844 | $2.5M | 0.57% |
| 58 | ARISTA NETWORKS INC | ANET | 31,007 | $2.4M | 0.54% |
| 59 | ISHARES TR | 46434V407 | 56,281 | $2.4M | 0.54% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,185 | $2.4M | 0.53% |
| 61 | PIMCO ETF TR | 72201R833 | 23,691 | $2.4M | 0.53% |
| 62 | ZSCALER INC | ZS | 11,911 | $2.4M | 0.53% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,938 | $2.3M | 0.52% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,675 | $2.3M | 0.51% |
| 65 | CASEYS GEN STORES INC | 147528103 | 5,182 | $2.2M | 0.50% |
| 66 | PJT PARTNERS INC | PJT | 16,164 | $2.2M | 0.50% |
| 67 | BLACKSTONE INC | BX | 15,688 | $2.2M | 0.49% |
| 68 | QUALCOMM INC | QCOM | 14,316 | $2.2M | 0.49% |
| 69 | TEXAS INSTRS INC | 882508104 | 11,942 | $2.1M | 0.48% |
| 70 | SOUTHERN COPPER CORP | SCCO | 22,683 | $2.1M | 0.47% |
| 71 | ALPHABET INC | GOOG | 13,399 | $2.1M | 0.46% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 8,367 | $2.1M | 0.46% |
| 73 | PALO ALTO NETWORKS INC | PANW | 11,266 | $1.9M | 0.43% |
| 74 | PHILLIPS 66 | PSX | 15,323 | $1.9M | 0.42% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 78,211 | $1.8M | 0.41% |
| 76 | SEMPRA | SREA | 25,609 | $1.8M | 0.41% |
| 77 | MASTERCARD INCORPORATED | MA | 3,308 | $1.8M | 0.41% |
| 78 | VALERO ENERGY CORP | VLO | 13,432 | $1.8M | 0.40% |
| 79 | ARM HOLDINGS PLC | 042068205 | 16,571 | $1.8M | 0.40% |
| 80 | UNITED RENTALS INC | URI | 2,811 | $1.8M | 0.39% |
| 81 | ALPHABET INC | GOOG | 10,736 | $1.7M | 0.38% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,769 | $1.7M | 0.37% |
| 83 | MERCADOLIBRE INC | MELI | 848 | $1.7M | 0.37% |
| 84 | WALMART INC | WMT | 18,589 | $1.6M | 0.37% |
| 85 | SCHWAB STRATEGIC TR | 808524847 | 76,175 | $1.6M | 0.37% |
| 86 | RTX CORPORATION | RTX | 12,166 | $1.6M | 0.36% |
| 87 | FERRARI N V | RACE | 3,730 | $1.6M | 0.36% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,365 | $1.6M | 0.35% |
| 89 | ENBRIDGE INC | ENNPF | 35,078 | $1.6M | 0.35% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 34,210 | $1.5M | 0.35% |
| 91 | MERCK & CO INC | MRK | 17,072 | $1.5M | 0.34% |
| 92 | ISHARES TR | 464287614 | 3,936 | $1.4M | 0.32% |
| 93 | ISHARES TR | 46432F396 | 6,654 | $1.3M | 0.30% |
| 94 | ISHARES TR | 464287705 | 10,994 | $1.3M | 0.29% |
| 95 | ISHARES TR | 464287572 | 13,618 | $1.3M | 0.29% |
| 96 | SNAP ON INC | SNA | 3,718 | $1.3M | 0.28% |
| 97 | ADOBE INC | ADBE | 3,250 | $1.2M | 0.28% |
| 98 | MARATHON PETE CORP | MARA | 8,488 | $1.2M | 0.28% |
| 99 | MODINE MFG CO | 607828100 | 15,614 | $1.2M | 0.27% |
| 100 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,188 | $1.2M | 0.27% |
| 101 | NATIONAL FUEL GAS CO | NFG | 14,904 | $1.2M | 0.26% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 6,581 | $1.2M | 0.26% |
| 103 | 3M CO | MMM | 7,833 | $1.2M | 0.26% |
| 104 | ROYAL BK CDA | 780087102 | 9,698 | $1.1M | 0.24% |
| 105 | GILEAD SCIENCES INC | GILD | 9,545 | $1.1M | 0.24% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 3,506 | $1.0M | 0.23% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,944 | $1.0M | 0.23% |
| 108 | CUMMINS INC | CMI | 3,150 | $987,336 | 0.22% |
| 109 | NIKE INC | NKE | 13,238 | $840,348 | 0.19% |
| 110 | VIRTU FINL INC | 928254101 | 21,197 | $808,030 | 0.18% |
| 111 | NEWMONT CORP | NEMCL | 16,048 | $774,797 | 0.17% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 10,749 | $754,687 | 0.17% |
| 113 | ELI LILLY & CO | LLY | 881 | $727,627 | 0.16% |
| 114 | CROWN CASTLE INC | CCI | 6,755 | $704,074 | 0.16% |
| 115 | VANGUARD INDEX FDS | 922908736 | 1,884 | $698,625 | 0.16% |
| 116 | TOTALENERGIES SE | TTE | 10,785 | $697,682 | 0.16% |
| 117 | VANGUARD INDEX FDS | 922908744 | 3,329 | $575,051 | 0.13% |
| 118 | VANGUARD INDEX FDS | 922908751 | 2,557 | $574,859 | 0.13% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,044 | $570,218 | 0.13% |
| 120 | PEPSICO INC | PEP | 3,728 | $558,976 | 0.13% |
| 121 | CONSTELLATION BRANDS INC | STZ | 2,998 | $550,193 | 0.12% |
| 122 | TESLA INC | TSLA | 2,099 | $543,977 | 0.12% |
| 123 | SALESFORCE INC | CRM | 1,908 | $512,031 | 0.11% |
| 124 | DELL TECHNOLOGIES INC | DELL | 5,487 | $500,133 | 0.11% |
| 125 | PFIZER INC | PFE | 19,438 | $497,758 | 0.11% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,750 | $481,010 | 0.11% |
| 127 | FORD MTR CO | 345370860 | 43,752 | $438,831 | 0.10% |
| 128 | CLOUDFLARE INC | NET | 3,829 | $431,490 | 0.10% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,848 | $427,937 | 0.10% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,233 | $420,253 | 0.09% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 6,750 | $415,598 | 0.09% |
| 132 | UNION PAC CORP | UNP | 1,753 | $414,188 | 0.09% |
| 133 | LAM RESEARCH CORP | LRCX | 5,553 | $403,703 | 0.09% |
| 134 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $386,322 | 0.09% |
| 135 | M & T BK CORP | 55261F104 | 2,135 | $381,653 | 0.09% |
| 136 | DISCOVER FINL SVCS | 254709108 | 2,171 | $370,506 | 0.08% |
| 137 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $370,340 | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 1,371 | $368,868 | 0.08% |
| 139 | COMMERCIAL METALS CO | CMC | 7,780 | $357,958 | 0.08% |
| 140 | SPDR GOLD TR | GLD | 1,176 | $338,853 | 0.08% |
| 141 | BANK AMERICA CORP | 060505682 | 270 | $333,334 | 0.07% |
| 142 | CORNING INC | GLW | 7,218 | $330,440 | 0.07% |
| 143 | GARMIN LTD | GRMN | 1,507 | $327,232 | 0.07% |
| 144 | BECTON DICKINSON & CO | BDX | 1,414 | $323,891 | 0.07% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 9,437 | $323,123 | 0.07% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 649 | $322,942 | 0.07% |
| 147 | CHEMED CORP NEW | CHE | 519 | $319,351 | 0.07% |
| 148 | SPDR S&P 500 ETF TR | SPY | 566 | $316,615 | 0.07% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,916 | $309,129 | 0.07% |
| 150 | VANGUARD STAR FDS | 921909768 | 4,811 | $298,763 | 0.07% |
| 151 | L3HARRIS TECHNOLOGIES INC | LHX | 1,422 | $297,639 | 0.07% |
| 152 | ABBOTT LABS | ABLZF | 2,220 | $294,483 | 0.07% |
| 153 | DILLARDS INC | 254067101 | 800 | $286,504 | 0.06% |
| 154 | INTEL CORP | INTC | 12,153 | $282,180 | 0.06% |
| 155 | TYSON FOODS INC | TSN | 4,325 | $275,978 | 0.06% |
| 156 | ISHARES TR | 464288646 | 5,262 | $275,597 | 0.06% |
| 157 | AT&T INC | T-PC | 9,731 | $275,193 | 0.06% |
| 158 | DISNEY WALT CO | 254687106 | 2,784 | $274,749 | 0.06% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483 | $257,236 | 0.06% |
| 160 | MICRON TECHNOLOGY INC | MU | 2,885 | $250,682 | 0.06% |
| 161 | BOOKING HOLDINGS INC | BKNG | 54 | $248,773 | 0.06% |
| 162 | ISHARES TR | 464287697 | 2,389 | $242,292 | 0.05% |
| 163 | STOCK YDS BANCORP INC | 861025104 | 3,366 | $232,484 | 0.05% |
| 164 | ISHARES TR | 464287275 | 2,378 | $230,714 | 0.05% |
| 165 | FEDEX CORP | FDX | 944 | $230,128 | 0.05% |
| 166 | ISHARES TR | 464287788 | 2,015 | $227,393 | 0.05% |
| 167 | ISHARES TR | 464287580 | 2,538 | $224,169 | 0.05% |
| 168 | MONDELEZ INTL INC | 609207105 | 3,275 | $222,209 | 0.05% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 895 | $211,981 | 0.05% |
| 170 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $158,558 | 0.04% |
| 171 | NORTHWEST BANCSHARES INC MD | NWBI | 11,953 | $143,678 | 0.03% |
| 172 | ENEL CHILE S.A. | ENIC | 22,224 | $72,672 | 0.02% |
| 173 | 8X8 INC NEW | 282914100 | 20,467 | $40,934 | 0.01% |