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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Independent Solutions Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001818391-26-000001

Total Value
$544.3M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL81,779$22.2M4.08%
2NVIDIA CORPORATIONNVDA101,709$19.0M3.48%
3LISTED FDS TR53656F425523,334$18.6M3.42%
4ISHARES TR464287309149,877$18.5M3.39%
5BROADCOM INCAVGO46,685$16.2M2.97%
6ISHARES TR46428740875,151$15.9M2.93%
7PALANTIR TECHNOLOGIES INCPLTR79,210$14.1M2.59%
8ISHARES TR464288679111,699$12.3M2.26%
9ISHARES TR464287226111,580$11.1M2.05%
10MICROSOFT CORPMSFT22,786$11.0M2.02%
11ISHARES TR46432F842117,744$10.5M1.94%
12COSTCO WHSL CORP NEW22160K10511,363$9.8M1.80%
13SCHWAB STRATEGIC TR808524300294,599$9.6M1.77%
14ISHARES TR46428861288,573$9.5M1.75%
15SCHWAB STRATEGIC TR808524409313,096$9.3M1.70%
16ISHARES TR464287507136,222$9.0M1.65%
17ALPHABET INCGOOG28,283$8.9M1.63%
18AMAZON COM INCAMZN31,972$7.4M1.36%
19ISHARES TR46428715049,603$7.4M1.36%
20APPLOVIN CORPAPP10,836$7.3M1.34%
21ISHARES TR46428720010,302$7.1M1.30%
22ISHARES GOLD TRIAU86,383$7.0M1.29%
23ISHARES TR46428745780,827$6.7M1.23%
24CISCO SYS INCCSCO86,883$6.7M1.23%
25SCHWAB STRATEGIC TR808524839280,510$6.6M1.20%
26META PLATFORMS INCMETA9,284$6.1M1.13%
27SHOPIFY INCSHOP36,111$5.8M1.07%
28SCHWAB STRATEGIC TR808524854219,597$5.5M1.01%
29ISHARES TR46428780445,694$5.5M1.01%
30ISHARES TR46428724247,315$5.2M0.96%
31VISA INCV14,774$5.2M0.95%
32ROBINHOOD MKTS INC77070010245,508$5.1M0.95%
33SCHWAB STRATEGIC TR808524862198,627$4.8M0.89%
34SCHWAB STRATEGIC TR808524805200,165$4.8M0.88%
35EXXON MOBIL CORPXOM38,237$4.6M0.85%
36SCHWAB STRATEGIC TR808524508145,766$4.4M0.81%
37ALPHABET INCGOOG13,654$4.3M0.79%
38LAMAR ADVERTISING CO NEWLAMR30,558$3.9M0.71%
39ISHARES TR46434V40789,050$3.8M0.70%
40SCHWAB STRATEGIC TR808524102145,003$3.8M0.70%
41CROWDSTRIKE HLDGS INCCRWD7,980$3.7M0.69%
42ARISTA NETWORKS INCANET28,375$3.7M0.68%
43NETFLIX INCNFLX39,502$3.7M0.68%
44ISHARES TR46429B66330,395$3.7M0.68%
45COCA COLA COKO52,514$3.7M0.67%
46CHEVRON CORP NEWCVX24,046$3.7M0.67%
47PHILIP MORRIS INTL INC71817210922,790$3.7M0.67%
48J P MORGAN EXCHANGE TRADED F46641Q83771,834$3.6M0.67%
49ISHARES TR46429B65571,336$3.6M0.67%
50PIMCO ETF TR72201R83336,138$3.6M0.67%
51BANK AMERICA CORP06050510462,100$3.4M0.63%
52ALTRIA GROUP INCMO58,353$3.4M0.62%
53EATON CORP PLCETN10,555$3.4M0.62%
54SOUTHERN COPPER CORPSCCO23,174$3.3M0.61%
55CLOUDFLARE INCNET16,242$3.2M0.59%
56MCDONALDS CORPMCD10,287$3.1M0.58%
57BLACKSTONE INCBX20,368$3.1M0.58%
58AMGEN INCAMGN9,461$3.1M0.57%
59HOME DEPOT INCHD8,874$3.1M0.56%
60FIDELITY COVINGTON TRUST316092857112,887$3.0M0.56%
61INTUITINTU4,576$3.0M0.56%
62INTERNATIONAL BUSINESS MACHSINTR9,910$2.9M0.54%
63ABBVIE INCABBV12,756$2.9M0.54%
64JOHNSON & JOHNSONJNJ13,797$2.9M0.52%
65SCHWAB STRATEGIC TR808524797103,863$2.8M0.52%
66CASEYS GEN STORES INC1475281035,124$2.8M0.52%
67PJT PARTNERS INCPJT16,284$2.7M0.50%
68PENSKE AUTOMOTIVE GRP INC70959W10316,734$2.6M0.49%
69QUALCOMM INCQCOM15,361$2.6M0.48%
70ZSCALER INCZS11,388$2.6M0.47%
71SCHWAB STRATEGIC TR80852460787,025$2.5M0.46%
72INTERACTIVE BROKERS GROUP IN45841N10738,446$2.5M0.45%
73GOLDMAN SACHS GROUP INCGSCE2,772$2.4M0.45%
74ISHARES TR46434V73833,710$2.4M0.44%
75ISHARES TR46432F83427,751$2.3M0.43%
76ISHARES TR46432F3969,341$2.3M0.43%
77ISHARES TR46434V44948,669$2.3M0.43%
78RTX CORPORATIONRTX12,713$2.3M0.43%
79UNITED RENTALS INCURI2,859$2.3M0.43%
80SEMPRASREA25,198$2.2M0.41%
81VALERO ENERGY CORPVLO13,257$2.2M0.40%
82MERCK & CO INCMRK19,520$2.1M0.38%
83PALO ALTO NETWORKS INCPANW11,083$2.0M0.38%
84ISHARES TR4642876144,237$2.0M0.37%
85PHILLIPS 66PSX15,344$2.0M0.36%
86MASTERCARD INCORPORATEDMA3,363$1.9M0.35%
87HONEYWELL INTL INC4385161069,787$1.9M0.35%
88WALMART INCWMT16,885$1.9M0.35%
89ENBRIDGE INCENNPF37,375$1.8M0.33%
90MERCADOLIBRE INCMELI886$1.8M0.33%
91JPMORGAN CHASE & CO.VYLD5,453$1.8M0.32%
92SCHWAB STRATEGIC TR80852484783,068$1.7M0.32%
93ROYAL BK CDA7800871029,421$1.6M0.30%
94PNC FINL SVCS GROUP INC6934751057,617$1.6M0.29%
95MARATHON PETE CORPMARA9,765$1.6M0.29%
96NEWMONT CORPNEMCL15,647$1.6M0.29%
97CUMMINS INCCMI2,945$1.5M0.28%
98PROCTER AND GAMBLE CO74271810910,387$1.5M0.27%
99UNITEDHEALTH GROUP INCUNH4,506$1.5M0.27%
100VERIZON COMMUNICATIONS INCVZ36,515$1.5M0.27%
101CME GROUP INCCME5,392$1.5M0.27%
102ARM HOLDINGS PLC04206820513,265$1.4M0.27%
103LAM RESEARCH CORPLRCX8,018$1.4M0.25%
104SNAP ON INCSNA3,622$1.2M0.23%
105NATIONAL FUEL GAS CONFG14,845$1.2M0.22%
106GILEAD SCIENCES INCGILD9,132$1.1M0.21%
107TESLA INCTSLA2,231$1.0M0.18%
108ELI LILLY & COLLY845$908,1050.17%
109NIKE INCNKE13,567$864,3540.16%
110CANADIAN PACIFIC KANSAS CITYCP10,132$746,0190.14%
111MICRON TECHNOLOGY INCMU2,412$688,4090.13%
112ADOBE INCADBE1,962$686,6800.13%
113TOTALENERGIES SETTE10,468$684,8170.13%
114VIRTU FINL INC92825410120,330$677,3960.12%
115CORNING INCGLW7,323$641,2020.12%
116CAPITAL ONE FINL CORP14040H1052,555$619,3430.11%
117ABBOTT LABSABLZF4,291$537,6190.10%
118DELL TECHNOLOGIES INCDELL4,232$532,6980.10%
119SALESFORCE INCCRM1,974$522,9320.10%
120COMMERCIAL METALS COCMC7,450$515,6890.09%
121CROWN CASTLE INCCCI5,763$512,1580.09%
122FORD MTR CO34537086038,766$508,6060.09%
123ISHARES TR4642877212,459$491,0130.09%
124AIR PRODS & CHEMS INCAIIR1,970$486,6290.09%
125DILLARDS INC254067101800$485,0720.09%
126ISHARES TR4642872348,405$459,8380.08%
127ISHARES TR4642881824,892$455,5430.08%
128PEPSICO INCPEP3,153$452,5190.08%
129M & T BK CORP55261F1042,135$430,2160.08%
130UNION PAC CORPUNP1,806$417,6480.08%
131ORACLE CORPORCL-PD2,125$414,1840.08%
132INTEL CORPINTC10,972$404,8670.07%
133AMERICAN EXPRESS COAXP1,075$397,6960.07%
134THERMO FISHER SCIENTIFIC INCTMO682$395,1940.07%
135DIREXION SHS ETF TR25459Y6942,342$394,2290.07%
136L3HARRIS TECHNOLOGIES INCLHX1,323$388,3930.07%
137BERKSHIRE HATHAWAY INC DELBRK-A769$386,5380.07%
138WASTE MGMT INC DEL94106L1091,730$380,1990.07%
139SPDR GOLD TRGLD939$372,1350.07%
140ADVANCED MICRO DEVICES INCAMD1,715$367,2840.07%
141GARMIN LTDGRMN1,793$363,6120.07%
142CARVANA COCVNA860$362,9370.07%
143ISHARES TR46428739011,676$355,5340.07%
144VANGUARD INDEX FDS9229085381,172$327,1520.06%
145AT&T INCT-PC13,008$323,1190.06%
146CATERPILLAR INCCAT558$319,6610.06%
147INDEPENDENCE RLTY TR INC45378A10618,197$318,0840.06%
148NORFOLK SOUTHN CORP6558441081,030$297,3820.05%
149ASML HOLDING N VASMLF277$296,3510.05%
150BOOKING HOLDINGS INCBKNG55$294,5430.05%
151SPDR S&P 500 ETF TRSPY409$278,9050.05%
152ISHARES TR4642886465,223$276,1920.05%
153DEVON ENERGY CORP NEW25179M1037,198$263,6630.05%
154ISHARES TR464287655933$229,6670.04%
155CHEMED CORP NEWCHE536$229,3330.04%
156SPDR SERIES TRUST78464A4092,113$225,4570.04%
157STOCK YDS BANCORP INC8610251043,418$221,9780.04%
158PRICE T ROWE GROUP INCTROW2,162$221,3460.04%
159TC ENERGY CORPTRPRF4,000$220,0400.04%
160TYSON FOODS INCTSN3,751$219,8840.04%
161MARTIN MARIETTA MATLS INC573284106350$217,9310.04%
162NUCOR CORPNUE1,305$212,8590.04%
163TJX COS INC NEW8725401091,368$210,1380.04%
164SPDR SERIES TRUST78464A631871$210,1200.04%
165INTUITIVE SURGICAL INCISRG371$210,1200.04%
166SERVICENOW INCNOW1,351$206,9600.04%
167DISNEY WALT CO2546871061,804$205,2050.04%
168MITSUBISHI UFJ FINL GROUP IN60682210412,692$201,2950.04%
169TOYOTA MOTOR CORPTOYOF935$200,1460.04%
170NORTHWEST BANCSHARES INC MDNWBI12,557$150,6810.03%
171AGNC INVT CORP00123Q10410,000$107,2040.02%
172ENEL CHILE S.A.ENIC22,224$89,3400.02%
1738X8 INC NEW28291410019,551$38,5150.01%