13F HOLDINGS REPORT
Independent Solutions Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001818391-25-000002
Total Value
$563.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 175,530 | $21.2M | 3.76% |
| 2 | APPLE INC | AAPL | 82,862 | $21.1M | 3.75% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 21,105 | $19.5M | 3.47% |
| 4 | NVIDIA CORPORATION | NVDA | 103,821 | $19.4M | 3.44% |
| 5 | BROADCOM INC | AVGO | 49,036 | $16.2M | 2.87% |
| 6 | ISHARES TR | 464287408 | 77,988 | $16.1M | 2.86% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 88,052 | $16.1M | 2.85% |
| 8 | LISTED FDS TR | 53656F425 | 453,729 | $15.8M | 2.80% |
| 9 | MICROSOFT CORP | MSFT | 23,027 | $11.9M | 2.12% |
| 10 | ISHARES TR | 464287226 | 117,154 | $11.7M | 2.09% |
| 11 | ISHARES TR | 46432F842 | 124,506 | $10.9M | 1.93% |
| 12 | ISHARES TR | 464288679 | 93,581 | $10.3M | 1.84% |
| 13 | ISHARES TR | 464288612 | 92,938 | $10.0M | 1.77% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 301,395 | $9.6M | 1.71% |
| 15 | ISHARES TR | 464287507 | 141,422 | $9.2M | 1.64% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 316,977 | $9.2M | 1.64% |
| 17 | APPLOVIN CORP | APP | 12,433 | $8.9M | 1.59% |
| 18 | ISHARES TR | 464287150 | 52,357 | $7.6M | 1.35% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 51,598 | $7.4M | 1.31% |
| 20 | AMAZON COM INC | AMZN | 33,176 | $7.3M | 1.29% |
| 21 | ALPHABET INC | GOOG | 29,363 | $7.1M | 1.27% |
| 22 | ISHARES TR | 464287457 | 84,770 | $7.0M | 1.25% |
| 23 | META PLATFORMS INC | META | 9,363 | $6.9M | 1.22% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 279,316 | $6.6M | 1.16% |
| 25 | ISHARES GOLD TR | IAU | 82,004 | $6.0M | 1.06% |
| 26 | CISCO SYS INC | CSCO | 86,842 | $5.9M | 1.06% |
| 27 | ISHARES TR | 464287200 | 8,856 | $5.9M | 1.05% |
| 28 | SHOPIFY INC | SHOP | 38,567 | $5.7M | 1.02% |
| 29 | ISHARES TR | 464287804 | 47,390 | $5.6M | 1.00% |
| 30 | SCHWAB STRATEGIC TR | 808524854 | 221,416 | $5.6M | 0.99% |
| 31 | VISA INC | V | 14,954 | $5.1M | 0.91% |
| 32 | NETFLIX INC | NFLX | 4,064 | $4.9M | 0.87% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 197,566 | $4.8M | 0.86% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 206,415 | $4.8M | 0.85% |
| 35 | ARISTA NETWORKS INC | ANET | 31,341 | $4.6M | 0.81% |
| 36 | EXXON MOBIL CORP | XOM | 38,690 | $4.4M | 0.77% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 146,374 | $4.3M | 0.77% |
| 38 | EATON CORP PLC | ETN | 11,061 | $4.1M | 0.74% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 8,412 | $4.1M | 0.73% |
| 40 | CHEVRON CORP NEW | CVX | 26,162 | $4.1M | 0.72% |
| 41 | ISHARES TR | 464287242 | 35,432 | $3.9M | 0.70% |
| 42 | ALTRIA GROUP INC | MO | 59,515 | $3.9M | 0.70% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 148,447 | $3.8M | 0.68% |
| 44 | HOME DEPOT INC | HD | 9,332 | $3.8M | 0.67% |
| 45 | ISHARES TR | 46429B663 | 30,665 | $3.8M | 0.67% |
| 46 | LAMAR ADVERTISING CO NEW | LAMR | 30,548 | $3.7M | 0.66% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 22,539 | $3.7M | 0.65% |
| 48 | ZSCALER INC | ZS | 12,178 | $3.6M | 0.65% |
| 49 | CLOUDFLARE INC | NET | 16,972 | $3.6M | 0.65% |
| 50 | COCA COLA CO | KO | 53,765 | $3.6M | 0.63% |
| 51 | BLACKSTONE INC | BX | 20,314 | $3.5M | 0.62% |
| 52 | BANK AMERICA CORP | 060505104 | 65,679 | $3.4M | 0.60% |
| 53 | ALPHABET INC | GOOG | 13,703 | $3.3M | 0.59% |
| 54 | ISHARES TR | 46434V407 | 75,192 | $3.3M | 0.58% |
| 55 | FIDELITY COVINGTON TRUST | 316092857 | 115,915 | $3.2M | 0.57% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 10,125 | $3.2M | 0.57% |
| 57 | INTUIT | INTU | 4,665 | $3.2M | 0.57% |
| 58 | MCDONALDS CORP | MCD | 10,166 | $3.1M | 0.55% |
| 59 | CASEYS GEN STORES INC | 147528103 | 5,456 | $3.1M | 0.55% |
| 60 | ABBVIE INC | ABBV | 13,235 | $3.1M | 0.54% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,213 | $3.1M | 0.54% |
| 62 | ISHARES TR | 46429B655 | 59,761 | $3.1M | 0.54% |
| 63 | PIMCO ETF TR | 72201R833 | 30,278 | $3.0M | 0.54% |
| 64 | PJT PARTNERS INC | PJT | 17,018 | $3.0M | 0.54% |
| 65 | UNITED RENTALS INC | URI | 3,009 | $2.9M | 0.51% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,512 | $2.9M | 0.51% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 10,006 | $2.8M | 0.50% |
| 68 | SOUTHERN COPPER CORP | SCCO | 23,111 | $2.8M | 0.50% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 102,509 | $2.8M | 0.50% |
| 70 | AMGEN INC | AMGN | 9,486 | $2.7M | 0.48% |
| 71 | JOHNSON & JOHNSON | JNJ | 13,875 | $2.6M | 0.46% |
| 72 | QUALCOMM INC | QCOM | 15,175 | $2.5M | 0.45% |
| 73 | ARM HOLDINGS PLC | 042068205 | 17,748 | $2.5M | 0.45% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 3,097 | $2.5M | 0.44% |
| 75 | PALO ALTO NETWORKS INC | PANW | 11,788 | $2.4M | 0.43% |
| 76 | SCHWAB STRATEGIC TR | 808524607 | 85,382 | $2.4M | 0.42% |
| 77 | SEMPRA | SREA | 26,399 | $2.4M | 0.42% |
| 78 | VALERO ENERGY CORP | VLO | 13,244 | $2.3M | 0.40% |
| 79 | TEXAS INSTRS INC | 882508104 | 12,227 | $2.2M | 0.40% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,966 | $2.2M | 0.40% |
| 81 | RTX CORPORATION | RTX | 12,875 | $2.2M | 0.38% |
| 82 | MERCADOLIBRE INC | MELI | 909 | $2.1M | 0.38% |
| 83 | PHILLIPS 66 | PSX | 15,160 | $2.1M | 0.37% |
| 84 | ISHARES TR | 46432F396 | 7,954 | $2.0M | 0.36% |
| 85 | MASTERCARD INCORPORATED | MA | 3,575 | $2.0M | 0.36% |
| 86 | ISHARES TR | 464287614 | 4,223 | $2.0M | 0.35% |
| 87 | FERRARI N V | RACE | 4,049 | $2.0M | 0.35% |
| 88 | ISHARES TR | 46434V449 | 41,030 | $2.0M | 0.35% |
| 89 | ISHARES TR | 46434V738 | 28,308 | $1.9M | 0.34% |
| 90 | MARATHON PETE CORP | MARA | 9,731 | $1.9M | 0.33% |
| 91 | ENBRIDGE INC | ENNPF | 36,441 | $1.8M | 0.33% |
| 92 | WALMART INC | WMT | 17,302 | $1.8M | 0.32% |
| 93 | SCHWAB STRATEGIC TR | 808524847 | 81,689 | $1.8M | 0.31% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 38,366 | $1.7M | 0.30% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 10,798 | $1.7M | 0.29% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 4,678 | $1.6M | 0.29% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 7,801 | $1.6M | 0.28% |
| 98 | MERCK & CO INC | MRK | 18,276 | $1.5M | 0.27% |
| 99 | CME GROUP INC | CME | 5,181 | $1.4M | 0.25% |
| 100 | ROYAL BK CDA | 780087102 | 9,458 | $1.4M | 0.25% |
| 101 | NATIONAL FUEL GAS CO | NFG | 14,841 | $1.4M | 0.24% |
| 102 | THE TRADE DESK INC | 88339J105 | 27,450 | $1.3M | 0.24% |
| 103 | NEWMONT CORP | NEMCL | 14,988 | $1.3M | 0.22% |
| 104 | SNAP ON INC | SNA | 3,643 | $1.3M | 0.22% |
| 105 | CUMMINS INC | CMI | 2,965 | $1.3M | 0.22% |
| 106 | NIKE INC | NKE | 17,537 | $1.2M | 0.22% |
| 107 | LAM RESEARCH CORP | LRCX | 7,696 | $1.0M | 0.18% |
| 108 | GILEAD SCIENCES INC | GILD | 9,132 | $1.0M | 0.18% |
| 109 | TESLA INC | TSLA | 2,254 | $1.0M | 0.18% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 3,415 | $931,339 | 0.17% |
| 111 | ADOBE INC | ADBE | 2,487 | $877,377 | 0.16% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 10,062 | $749,518 | 0.13% |
| 113 | VIRTU FINL INC | 928254101 | 20,330 | $721,715 | 0.13% |
| 114 | ORACLE CORP | ORCL-PD | 2,470 | $694,663 | 0.12% |
| 115 | HONEYWELL INTL INC | 438516106 | 3,235 | $680,968 | 0.12% |
| 116 | ELI LILLY & CO | LLY | 843 | $643,209 | 0.11% |
| 117 | TOTALENERGIES SE | TTE | 10,468 | $624,835 | 0.11% |
| 118 | DELL TECHNOLOGIES INC | DELL | 4,310 | $610,999 | 0.11% |
| 119 | CORNING INC | GLW | 7,323 | $600,706 | 0.11% |
| 120 | CROWN CASTLE INC | CCI | 6,096 | $588,203 | 0.10% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 2,605 | $553,870 | 0.10% |
| 122 | PEPSICO INC | PEP | 3,799 | $533,532 | 0.09% |
| 123 | DILLARDS INC | 254067101 | 800 | $491,584 | 0.09% |
| 124 | SALESFORCE INC | CRM | 2,065 | $489,405 | 0.09% |
| 125 | FORD MTR CO | 345370860 | 40,351 | $482,598 | 0.09% |
| 126 | ABBOTT LABS | ABLZF | 3,532 | $473,076 | 0.08% |
| 127 | COINBASE GLOBAL INC | COIN | 1,339 | $451,899 | 0.08% |
| 128 | UNION PAC CORP | UNP | 1,831 | $432,853 | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 1,301 | $432,140 | 0.08% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,939 | $428,291 | 0.08% |
| 131 | COMMERCIAL METALS CO | CMC | 7,390 | $423,299 | 0.08% |
| 132 | M & T BK CORP | 55261F104 | 2,135 | $421,963 | 0.07% |
| 133 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $416,642 | 0.07% |
| 134 | MICRON TECHNOLOGY INC | MU | 2,446 | $409,265 | 0.07% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 1,337 | $408,333 | 0.07% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772 | $388,115 | 0.07% |
| 137 | PFIZER INC | PFE | 15,081 | $384,264 | 0.07% |
| 138 | GARMIN LTD | GRMN | 1,537 | $378,460 | 0.07% |
| 139 | ISHARES TR | 464287721 | 1,928 | $377,618 | 0.07% |
| 140 | CONSTELLATION BRANDS INC | STZ | 2,787 | $375,325 | 0.07% |
| 141 | INTEL CORP | INTC | 10,972 | $368,111 | 0.07% |
| 142 | AT&T INC | T-PC | 13,008 | $367,346 | 0.07% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 733 | $355,520 | 0.06% |
| 144 | ISHARES TR | 464287275 | 2,791 | $344,940 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908538 | 1,172 | $344,322 | 0.06% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 7,110 | $340,853 | 0.06% |
| 147 | ISHARES TR | 464287523 | 1,257 | $340,798 | 0.06% |
| 148 | SPDR GOLD TR | GLD | 939 | $333,786 | 0.06% |
| 149 | CARVANA CO | CVNA | 860 | $324,426 | 0.06% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 1,059 | $318,134 | 0.06% |
| 151 | BOOKING HOLDINGS INC | BKNG | 57 | $307,758 | 0.05% |
| 152 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $298,249 | 0.05% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 8,300 | $290,998 | 0.05% |
| 154 | ISHARES TR | 464288646 | 5,262 | $279,070 | 0.05% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 1,715 | $277,470 | 0.05% |
| 156 | ASML HOLDING N V | ASMLF | 277 | $268,161 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 560 | $267,204 | 0.05% |
| 158 | SERVICENOW INC | NOW | 275 | $253,077 | 0.04% |
| 159 | BECTON DICKINSON & CO | BDX | 1,320 | $247,064 | 0.04% |
| 160 | CHEMED CORP NEW | CHE | 536 | $239,989 | 0.04% |
| 161 | STOCK YDS BANCORP INC | 861025104 | 3,390 | $237,282 | 0.04% |
| 162 | TYSON FOODS INC | TSN | 4,325 | $234,848 | 0.04% |
| 163 | ISHARES TR | 464287655 | 933 | $225,749 | 0.04% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 1,105 | $222,660 | 0.04% |
| 165 | SPDR SERIES TRUST | 78464A409 | 2,113 | $220,830 | 0.04% |
| 166 | MARTIN MARIETTA MATLS INC | 573284106 | 350 | $220,598 | 0.04% |
| 167 | DISNEY WALT CO | 254687106 | 1,904 | $217,972 | 0.04% |
| 168 | TC ENERGY CORP | TRPRF | 4,000 | $217,640 | 0.04% |
| 169 | THOR INDS INC | 885160101 | 2,037 | $211,217 | 0.04% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 298 | $208,004 | 0.04% |
| 171 | PRICE T ROWE GROUP INC | TROW | 2,022 | $207,538 | 0.04% |
| 172 | SPDR SERIES TRUST | 78464A631 | 871 | $204,650 | 0.04% |
| 173 | BOEING CO | BA-PA | 945 | $203,959 | 0.04% |
| 174 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,111 | $193,049 | 0.03% |
| 175 | NORTHWEST BANCSHARES INC MD | NWBI | 12,342 | $152,920 | 0.03% |
| 176 | AGNC INVT CORP | 00123Q104 | 10,000 | $97,904 | 0.02% |
| 177 | ENEL CHILE S.A. | ENIC | 22,224 | $86,451 | 0.02% |
| 178 | 8X8 INC NEW | 282914100 | 18,551 | $39,328 | 0.01% |