13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004052
Total Value
$512.2M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 20,638 | $20.4M | 3.99% |
| 2 | ISHARES TR | 464287309 | 171,496 | $18.9M | 3.69% |
| 3 | APPLE INC | AAPL | 80,420 | $16.5M | 3.22% |
| 4 | NVIDIA CORPORATION | NVDA | 103,202 | $16.3M | 3.18% |
| 5 | ISHARES TR | 464287408 | 77,798 | $15.2M | 2.97% |
| 6 | BROADCOM INC | AVGO | 48,811 | $13.5M | 2.63% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 97,418 | $13.3M | 2.59% |
| 8 | LISTED FDS TR | 53656F425 | 399,159 | $12.9M | 2.52% |
| 9 | ISHARES TR | 464287226 | 116,650 | $11.6M | 2.26% |
| 10 | MICROSOFT CORP | MSFT | 22,517 | $11.2M | 2.19% |
| 11 | ISHARES TR | 46432F842 | 125,410 | $10.5M | 2.04% |
| 12 | ISHARES TR | 464288612 | 92,777 | $9.9M | 1.93% |
| 13 | ISHARES TR | 464288679 | 80,895 | $8.9M | 1.74% |
| 14 | ISHARES TR | 464287507 | 141,859 | $8.9M | 1.73% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 298,095 | $8.7M | 1.70% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 312,063 | $8.6M | 1.69% |
| 17 | ISHARES TR | 464287150 | 53,055 | $7.2M | 1.40% |
| 18 | AMAZON COM INC | AMZN | 32,083 | $7.0M | 1.37% |
| 19 | ISHARES TR | 464287457 | 84,467 | $7.0M | 1.37% |
| 20 | META PLATFORMS INC | META | 9,070 | $6.7M | 1.31% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 281,458 | $6.5M | 1.28% |
| 22 | CISCO SYS INC | CSCO | 84,049 | $5.8M | 1.14% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 223,893 | $5.6M | 1.09% |
| 24 | ISHARES TR | 464287200 | 8,950 | $5.6M | 1.08% |
| 25 | NETFLIX INC | NFLX | 3,978 | $5.3M | 1.04% |
| 26 | ISHARES TR | 464287804 | 47,785 | $5.2M | 1.02% |
| 27 | VISA INC | V | 14,344 | $5.1M | 0.99% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 53,924 | $5.0M | 0.99% |
| 29 | THE TRADE DESK INC | 88339J105 | 69,160 | $5.0M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 200,953 | $4.9M | 0.96% |
| 31 | ALPHABET INC | GOOG | 26,061 | $4.6M | 0.90% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 206,584 | $4.6M | 0.89% |
| 33 | SHOPIFY INC | SHOP | 39,099 | $4.5M | 0.88% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 8,449 | $4.3M | 0.84% |
| 35 | ISHARES GOLD TR | IAU | 68,691 | $4.3M | 0.84% |
| 36 | EXXON MOBIL CORP | XOM | 37,758 | $4.1M | 0.79% |
| 37 | APPLOVIN CORP | APP | 11,585 | $4.1M | 0.79% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 143,803 | $4.0M | 0.79% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 21,833 | $4.0M | 0.78% |
| 40 | EATON CORP PLC | ETN | 10,848 | $3.9M | 0.76% |
| 41 | ZSCALER INC | ZS | 12,057 | $3.8M | 0.74% |
| 42 | LAMAR ADVERTISING CO NEW | LAMR | 30,870 | $3.7M | 0.73% |
| 43 | COCA COLA CO | KO | 52,543 | $3.7M | 0.73% |
| 44 | ISHARES TR | 464287242 | 33,581 | $3.7M | 0.72% |
| 45 | CHEVRON CORP NEW | CVX | 25,437 | $3.6M | 0.71% |
| 46 | INTUIT | INTU | 4,582 | $3.6M | 0.70% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 147,594 | $3.5M | 0.69% |
| 48 | ISHARES TR | 46429B663 | 29,795 | $3.5M | 0.68% |
| 49 | ALTRIA GROUP INC | MO | 55,973 | $3.3M | 0.64% |
| 50 | ARISTA NETWORKS INC | ANET | 31,269 | $3.2M | 0.62% |
| 51 | HOME DEPOT INC | HD | 8,716 | $3.2M | 0.62% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 10,842 | $3.2M | 0.62% |
| 53 | FIDELITY COVINGTON TRUST | 316092857 | 115,511 | $3.1M | 0.61% |
| 54 | CLOUDFLARE INC | NET | 15,059 | $2.9M | 0.58% |
| 55 | BLACKSTONE INC | BX | 19,449 | $2.9M | 0.57% |
| 56 | BANK AMERICA CORP | 060505104 | 60,967 | $2.9M | 0.56% |
| 57 | MCDONALDS CORP | MCD | 9,543 | $2.8M | 0.54% |
| 58 | ARM HOLDINGS PLC | 042068205 | 17,069 | $2.8M | 0.54% |
| 59 | PJT PARTNERS INC | PJT | 16,598 | $2.7M | 0.53% |
| 60 | ISHARES TR | 46429B655 | 53,390 | $2.7M | 0.53% |
| 61 | CASEYS GEN STORES INC | 147528103 | 5,317 | $2.7M | 0.53% |
| 62 | ISHARES TR | 46434V407 | 61,934 | $2.7M | 0.52% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 9,086 | $2.6M | 0.51% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,682 | $2.6M | 0.51% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 98,668 | $2.6M | 0.51% |
| 66 | PIMCO ETF TR | 72201R833 | 25,975 | $2.6M | 0.51% |
| 67 | AMGEN INC | AMGN | 9,335 | $2.6M | 0.51% |
| 68 | TEXAS INSTRS INC | 882508104 | 12,147 | $2.5M | 0.49% |
| 69 | ALPHABET INC | GOOG | 13,826 | $2.5M | 0.48% |
| 70 | ABBVIE INC | ABBV | 13,112 | $2.4M | 0.48% |
| 71 | PALO ALTO NETWORKS INC | PANW | 11,482 | $2.3M | 0.46% |
| 72 | SOUTHERN COPPER CORP | SCCO | 22,938 | $2.3M | 0.45% |
| 73 | MERCADOLIBRE INC | MELI | 871 | $2.3M | 0.44% |
| 74 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,529 | $2.2M | 0.44% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,505 | $2.2M | 0.43% |
| 76 | QUALCOMM INC | QCOM | 13,991 | $2.2M | 0.43% |
| 77 | UNITED RENTALS INC | URI | 2,932 | $2.2M | 0.43% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 3,049 | $2.2M | 0.42% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 83,441 | $2.1M | 0.41% |
| 80 | JOHNSON & JOHNSON | JNJ | 13,684 | $2.1M | 0.41% |
| 81 | SEMPRA | SREA | 26,218 | $2.0M | 0.39% |
| 82 | FERRARI N V | RACE | 3,871 | $1.9M | 0.37% |
| 83 | HONEYWELL INTL INC | 438516106 | 8,143 | $1.9M | 0.37% |
| 84 | PHILLIPS 66 | PSX | 15,799 | $1.9M | 0.37% |
| 85 | MASTERCARD INCORPORATED | MA | 3,265 | $1.8M | 0.36% |
| 86 | VALERO ENERGY CORP | VLO | 13,250 | $1.8M | 0.35% |
| 87 | RTX CORPORATION | RTX | 11,989 | $1.8M | 0.34% |
| 88 | SCHWAB STRATEGIC TR | 808524847 | 81,188 | $1.7M | 0.34% |
| 89 | ISHARES TR | 464287614 | 3,999 | $1.7M | 0.33% |
| 90 | ISHARES TR | 46432F396 | 6,874 | $1.7M | 0.32% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 10,235 | $1.6M | 0.32% |
| 92 | WALMART INC | WMT | 16,475 | $1.6M | 0.32% |
| 93 | MODINE MFG CO | 607828100 | 16,157 | $1.6M | 0.31% |
| 94 | ENBRIDGE INC | ENNPF | 34,986 | $1.6M | 0.31% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 36,503 | $1.6M | 0.31% |
| 96 | ISHARES TR | 46434V738 | 23,688 | $1.6M | 0.31% |
| 97 | MARATHON PETE CORP | MARA | 8,990 | $1.5M | 0.29% |
| 98 | MERCK & CO INC | MRK | 18,240 | $1.4M | 0.28% |
| 99 | CME GROUP INC | CME | 4,866 | $1.3M | 0.26% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 7,162 | $1.3M | 0.26% |
| 101 | NATIONAL FUEL GAS CO | NFG | 14,915 | $1.3M | 0.25% |
| 102 | ROYAL BK CDA | 780087102 | 9,561 | $1.3M | 0.25% |
| 103 | NIKE INC | NKE | 16,970 | $1.2M | 0.24% |
| 104 | ISHARES TR | 46429B689 | 14,187 | $1.2M | 0.23% |
| 105 | SNAP ON INC | SNA | 3,693 | $1.1M | 0.22% |
| 106 | GILEAD SCIENCES INC | GILD | 9,287 | $1.0M | 0.20% |
| 107 | CUMMINS INC | CMI | 3,100 | $1.0M | 0.20% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 3,455 | $974,517 | 0.19% |
| 109 | VIRTU FINL INC | 928254101 | 20,605 | $922,898 | 0.18% |
| 110 | ADOBE INC | ADBE | 2,333 | $902,688 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,884 | $825,946 | 0.16% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 10,383 | $823,060 | 0.16% |
| 113 | NEWMONT CORP | NEMCL | 13,849 | $806,843 | 0.16% |
| 114 | TOTALENERGIES SE | TTE | 10,785 | $662,091 | 0.13% |
| 115 | LAM RESEARCH CORP | LRCX | 6,593 | $641,763 | 0.13% |
| 116 | CROWN CASTLE INC | CCI | 6,246 | $641,652 | 0.13% |
| 117 | ELI LILLY & CO | LLY | 814 | $634,537 | 0.12% |
| 118 | TESLA INC | TSLA | 1,891 | $600,695 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908751 | 2,413 | $571,833 | 0.11% |
| 120 | VANGUARD INDEX FDS | 922908744 | 3,104 | $548,601 | 0.11% |
| 121 | DELL TECHNOLOGIES INC | DELL | 4,459 | $546,648 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,750 | $531,921 | 0.10% |
| 123 | SALESFORCE INC | CRM | 1,870 | $509,930 | 0.10% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 6,305 | $488,007 | 0.10% |
| 125 | CONSTELLATION BRANDS INC | STZ | 2,951 | $480,069 | 0.09% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 2,221 | $472,640 | 0.09% |
| 127 | PEPSICO INC | PEP | 3,555 | $469,402 | 0.09% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,124 | $463,149 | 0.09% |
| 129 | SUPER MICRO COMPUTER INC | SMCI | 9,137 | $447,804 | 0.09% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,939 | $443,787 | 0.09% |
| 131 | FORD MTR CO | 345370860 | 40,306 | $437,324 | 0.09% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,301 | $414,993 | 0.08% |
| 133 | PFIZER INC | PFE | 16,872 | $414,724 | 0.08% |
| 134 | M & T BK CORP | 55261F104 | 2,135 | $414,202 | 0.08% |
| 135 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $394,861 | 0.08% |
| 136 | UNION PAC CORP | UNP | 1,687 | $388,202 | 0.08% |
| 137 | COMMERCIAL METALS CO | CMC | 7,740 | $378,563 | 0.07% |
| 138 | INDEPENDENCE RLTY TR INC | 45378A106 | 21,352 | $377,709 | 0.07% |
| 139 | AT&T INC | T-PC | 13,031 | $377,117 | 0.07% |
| 140 | CORNING INC | GLW | 7,023 | $369,340 | 0.07% |
| 141 | ORACLE CORP | ORCL-PD | 1,654 | $361,614 | 0.07% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 1,422 | $356,694 | 0.07% |
| 143 | SERVICENOW INC | NOW | 343 | $352,631 | 0.07% |
| 144 | ABBOTT LABS | ABLZF | 2,567 | $349,138 | 0.07% |
| 145 | ISHARES TR | 46434V639 | 8,505 | $348,960 | 0.07% |
| 146 | GARMIN LTD | GRMN | 1,622 | $338,561 | 0.07% |
| 147 | DILLARDS INC | 254067101 | 800 | $334,264 | 0.07% |
| 148 | VANGUARD STAR FDS | 921909768 | 4,811 | $332,392 | 0.06% |
| 149 | BOOKING HOLDINGS INC | BKNG | 57 | $329,987 | 0.06% |
| 150 | MICRON TECHNOLOGY INC | MU | 2,519 | $310,467 | 0.06% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,882 | $308,619 | 0.06% |
| 152 | CARVANA CO | CVNA | 860 | $289,786 | 0.06% |
| 153 | SPDR GOLD TR | GLD | 939 | $286,235 | 0.06% |
| 154 | ISHARES TR | 464288646 | 5,309 | $280,129 | 0.05% |
| 155 | SPDR S&P 500 ETF TR | SPY | 453 | $279,886 | 0.05% |
| 156 | ISHARES TR | 464287275 | 2,490 | $279,677 | 0.05% |
| 157 | ISHARES TR | 464287580 | 2,786 | $277,597 | 0.05% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 8,646 | $275,029 | 0.05% |
| 159 | ISHARES TR | 464287788 | 2,226 | $269,324 | 0.05% |
| 160 | STOCK YDS BANCORP INC | 861025104 | 3,379 | $266,884 | 0.05% |
| 161 | ISHARES TR | 464287754 | 1,838 | $261,566 | 0.05% |
| 162 | CHEMED CORP NEW | CHE | 536 | $260,994 | 0.05% |
| 163 | DISNEY WALT CO | 254687106 | 2,104 | $260,878 | 0.05% |
| 164 | INTEL CORP | INTC | 11,267 | $258,704 | 0.05% |
| 165 | TYSON FOODS INC | TSN | 4,325 | $241,941 | 0.05% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 483 | $234,627 | 0.05% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 895 | $229,093 | 0.04% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 298 | $228,667 | 0.04% |
| 169 | BECTON DICKINSON & CO | BDX | 1,320 | $227,370 | 0.04% |
| 170 | MONDELEZ INTL INC | 609207105 | 3,275 | $220,866 | 0.04% |
| 171 | SPDR SERIES TRUST | 78464A409 | 2,239 | $213,421 | 0.04% |
| 172 | COPART INC | CPRT | 4,323 | $212,130 | 0.04% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 518 | $210,028 | 0.04% |
| 174 | PRICE T ROWE GROUP INC | TROW | 2,154 | $207,861 | 0.04% |
| 175 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,633 | $159,605 | 0.03% |
| 176 | NORTHWEST BANCSHARES INC MD | NWBI | 12,142 | $155,175 | 0.03% |
| 177 | ENEL CHILE S.A. | ENIC | 22,224 | $80,673 | 0.02% |
| 178 | 8X8 INC NEW | 282914100 | 19,717 | $38,645 | 0.01% |