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
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,779 | $22.2M | 4.08% |
| 2 | NVIDIA CORPORATION | NVDA | 101,709 | $19.0M | 3.48% |
| 3 | LISTED FDS TR | 53656F425 | 523,334 | $18.6M | 3.42% |
| 4 | ISHARES TR | 464287309 | 149,877 | $18.5M | 3.39% |
| 5 | BROADCOM INC | AVGO | 46,685 | $16.2M | 2.97% |
| 6 | ISHARES TR | 464287408 | 75,151 | $15.9M | 2.93% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 79,210 | $14.1M | 2.59% |
| 8 | ISHARES TR | 464288679 | 111,699 | $12.3M | 2.26% |
| 9 | ISHARES TR | 464287226 | 111,580 | $11.1M | 2.05% |
| 10 | MICROSOFT CORP | MSFT | 22,786 | $11.0M | 2.02% |
| 11 | ISHARES TR | 46432F842 | 117,744 | $10.5M | 1.94% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,363 | $9.8M | 1.80% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 294,599 | $9.6M | 1.77% |
| 14 | ISHARES TR | 464288612 | 88,573 | $9.5M | 1.75% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 313,096 | $9.3M | 1.70% |
| 16 | ISHARES TR | 464287507 | 136,222 | $9.0M | 1.65% |
| 17 | ALPHABET INC | GOOG | 28,283 | $8.9M | 1.63% |
| 18 | AMAZON COM INC | AMZN | 31,972 | $7.4M | 1.36% |
| 19 | ISHARES TR | 464287150 | 49,603 | $7.4M | 1.36% |
| 20 | APPLOVIN CORP | APP | 10,836 | $7.3M | 1.34% |
| 21 | ISHARES TR | 464287200 | 10,302 | $7.1M | 1.30% |
| 22 | ISHARES GOLD TR | IAU | 86,383 | $7.0M | 1.29% |
| 23 | ISHARES TR | 464287457 | 80,827 | $6.7M | 1.23% |
| 24 | CISCO SYS INC | CSCO | 86,883 | $6.7M | 1.23% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 280,510 | $6.6M | 1.20% |
| 26 | META PLATFORMS INC | META | 9,284 | $6.1M | 1.13% |
| 27 | SHOPIFY INC | SHOP | 36,111 | $5.8M | 1.07% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 219,597 | $5.5M | 1.01% |
| 29 | ISHARES TR | 464287804 | 45,694 | $5.5M | 1.01% |
| 30 | ISHARES TR | 464287242 | 47,315 | $5.2M | 0.96% |
| 31 | VISA INC | V | 14,774 | $5.2M | 0.95% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 45,508 | $5.1M | 0.95% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 198,627 | $4.8M | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 200,165 | $4.8M | 0.88% |
| 35 | EXXON MOBIL CORP | XOM | 38,237 | $4.6M | 0.85% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 145,766 | $4.4M | 0.81% |
| 37 | ALPHABET INC | GOOG | 13,654 | $4.3M | 0.79% |
| 38 | LAMAR ADVERTISING CO NEW | LAMR | 30,558 | $3.9M | 0.71% |
| 39 | ISHARES TR | 46434V407 | 89,050 | $3.8M | 0.70% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 145,003 | $3.8M | 0.70% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 7,980 | $3.7M | 0.69% |
| 42 | ARISTA NETWORKS INC | ANET | 28,375 | $3.7M | 0.68% |
| 43 | NETFLIX INC | NFLX | 39,502 | $3.7M | 0.68% |
| 44 | ISHARES TR | 46429B663 | 30,395 | $3.7M | 0.68% |
| 45 | COCA COLA CO | KO | 52,514 | $3.7M | 0.67% |
| 46 | CHEVRON CORP NEW | CVX | 24,046 | $3.7M | 0.67% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 22,790 | $3.7M | 0.67% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,834 | $3.6M | 0.67% |
| 49 | ISHARES TR | 46429B655 | 71,336 | $3.6M | 0.67% |
| 50 | PIMCO ETF TR | 72201R833 | 36,138 | $3.6M | 0.67% |
| 51 | BANK AMERICA CORP | 060505104 | 62,100 | $3.4M | 0.63% |
| 52 | ALTRIA GROUP INC | MO | 58,353 | $3.4M | 0.62% |
| 53 | EATON CORP PLC | ETN | 10,555 | $3.4M | 0.62% |
| 54 | SOUTHERN COPPER CORP | SCCO | 23,174 | $3.3M | 0.61% |
| 55 | CLOUDFLARE INC | NET | 16,242 | $3.2M | 0.59% |
| 56 | MCDONALDS CORP | MCD | 10,287 | $3.1M | 0.58% |
| 57 | BLACKSTONE INC | BX | 20,368 | $3.1M | 0.58% |
| 58 | AMGEN INC | AMGN | 9,461 | $3.1M | 0.57% |
| 59 | HOME DEPOT INC | HD | 8,874 | $3.1M | 0.56% |
| 60 | FIDELITY COVINGTON TRUST | 316092857 | 112,887 | $3.0M | 0.56% |
| 61 | INTUIT | INTU | 4,576 | $3.0M | 0.56% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 9,910 | $2.9M | 0.54% |
| 63 | ABBVIE INC | ABBV | 12,756 | $2.9M | 0.54% |
| 64 | JOHNSON & JOHNSON | JNJ | 13,797 | $2.9M | 0.52% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 103,863 | $2.8M | 0.52% |
| 66 | CASEYS GEN STORES INC | 147528103 | 5,124 | $2.8M | 0.52% |
| 67 | PJT PARTNERS INC | PJT | 16,284 | $2.7M | 0.50% |
| 68 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 16,734 | $2.6M | 0.49% |
| 69 | QUALCOMM INC | QCOM | 15,361 | $2.6M | 0.48% |
| 70 | ZSCALER INC | ZS | 11,388 | $2.6M | 0.47% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 87,025 | $2.5M | 0.46% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 38,446 | $2.5M | 0.45% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,772 | $2.4M | 0.45% |
| 74 | ISHARES TR | 46434V738 | 33,710 | $2.4M | 0.44% |
| 75 | ISHARES TR | 46432F834 | 27,751 | $2.3M | 0.43% |
| 76 | ISHARES TR | 46432F396 | 9,341 | $2.3M | 0.43% |
| 77 | ISHARES TR | 46434V449 | 48,669 | $2.3M | 0.43% |
| 78 | RTX CORPORATION | RTX | 12,713 | $2.3M | 0.43% |
| 79 | UNITED RENTALS INC | URI | 2,859 | $2.3M | 0.43% |
| 80 | SEMPRA | SREA | 25,198 | $2.2M | 0.41% |
| 81 | VALERO ENERGY CORP | VLO | 13,257 | $2.2M | 0.40% |
| 82 | MERCK & CO INC | MRK | 19,520 | $2.1M | 0.38% |
| 83 | PALO ALTO NETWORKS INC | PANW | 11,083 | $2.0M | 0.38% |
| 84 | ISHARES TR | 464287614 | 4,237 | $2.0M | 0.37% |
| 85 | PHILLIPS 66 | PSX | 15,344 | $2.0M | 0.36% |
| 86 | MASTERCARD INCORPORATED | MA | 3,363 | $1.9M | 0.35% |
| 87 | HONEYWELL INTL INC | 438516106 | 9,787 | $1.9M | 0.35% |
| 88 | WALMART INC | WMT | 16,885 | $1.9M | 0.35% |
| 89 | ENBRIDGE INC | ENNPF | 37,375 | $1.8M | 0.33% |
| 90 | MERCADOLIBRE INC | MELI | 886 | $1.8M | 0.33% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 5,453 | $1.8M | 0.32% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 83,068 | $1.7M | 0.32% |
| 93 | ROYAL BK CDA | 780087102 | 9,421 | $1.6M | 0.30% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 7,617 | $1.6M | 0.29% |
| 95 | MARATHON PETE CORP | MARA | 9,765 | $1.6M | 0.29% |
| 96 | NEWMONT CORP | NEMCL | 15,647 | $1.6M | 0.29% |
| 97 | CUMMINS INC | CMI | 2,945 | $1.5M | 0.28% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 10,387 | $1.5M | 0.27% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 4,506 | $1.5M | 0.27% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 36,515 | $1.5M | 0.27% |
| 101 | CME GROUP INC | CME | 5,392 | $1.5M | 0.27% |
| 102 | ARM HOLDINGS PLC | 042068205 | 13,265 | $1.4M | 0.27% |
| 103 | LAM RESEARCH CORP | LRCX | 8,018 | $1.4M | 0.25% |
| 104 | SNAP ON INC | SNA | 3,622 | $1.2M | 0.23% |
| 105 | NATIONAL FUEL GAS CO | NFG | 14,845 | $1.2M | 0.22% |
| 106 | GILEAD SCIENCES INC | GILD | 9,132 | $1.1M | 0.21% |
| 107 | TESLA INC | TSLA | 2,231 | $1.0M | 0.18% |
| 108 | ELI LILLY & CO | LLY | 845 | $908,105 | 0.17% |
| 109 | NIKE INC | NKE | 13,567 | $864,354 | 0.16% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 10,132 | $746,019 | 0.14% |
| 111 | MICRON TECHNOLOGY INC | MU | 2,412 | $688,409 | 0.13% |
| 112 | ADOBE INC | ADBE | 1,962 | $686,680 | 0.13% |
| 113 | TOTALENERGIES SE | TTE | 10,468 | $684,817 | 0.13% |
| 114 | VIRTU FINL INC | 928254101 | 20,330 | $677,396 | 0.12% |
| 115 | CORNING INC | GLW | 7,323 | $641,202 | 0.12% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 2,555 | $619,343 | 0.11% |
| 117 | ABBOTT LABS | ABLZF | 4,291 | $537,619 | 0.10% |
| 118 | DELL TECHNOLOGIES INC | DELL | 4,232 | $532,698 | 0.10% |
| 119 | SALESFORCE INC | CRM | 1,974 | $522,932 | 0.10% |
| 120 | COMMERCIAL METALS CO | CMC | 7,450 | $515,689 | 0.09% |
| 121 | CROWN CASTLE INC | CCI | 5,763 | $512,158 | 0.09% |
| 122 | FORD MTR CO | 345370860 | 38,766 | $508,606 | 0.09% |
| 123 | ISHARES TR | 464287721 | 2,459 | $491,013 | 0.09% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,970 | $486,629 | 0.09% |
| 125 | DILLARDS INC | 254067101 | 800 | $485,072 | 0.09% |
| 126 | ISHARES TR | 464287234 | 8,405 | $459,838 | 0.08% |
| 127 | ISHARES TR | 464288182 | 4,892 | $455,543 | 0.08% |
| 128 | PEPSICO INC | PEP | 3,153 | $452,519 | 0.08% |
| 129 | M & T BK CORP | 55261F104 | 2,135 | $430,216 | 0.08% |
| 130 | UNION PAC CORP | UNP | 1,806 | $417,648 | 0.08% |
| 131 | ORACLE CORP | ORCL-PD | 2,125 | $414,184 | 0.08% |
| 132 | INTEL CORP | INTC | 10,972 | $404,867 | 0.07% |
| 133 | AMERICAN EXPRESS CO | AXP | 1,075 | $397,696 | 0.07% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 682 | $395,194 | 0.07% |
| 135 | DIREXION SHS ETF TR | 25459Y694 | 2,342 | $394,229 | 0.07% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,323 | $388,393 | 0.07% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 769 | $386,538 | 0.07% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,730 | $380,199 | 0.07% |
| 139 | SPDR GOLD TR | GLD | 939 | $372,135 | 0.07% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,715 | $367,284 | 0.07% |
| 141 | GARMIN LTD | GRMN | 1,793 | $363,612 | 0.07% |
| 142 | CARVANA CO | CVNA | 860 | $362,937 | 0.07% |
| 143 | ISHARES TR | 464287390 | 11,676 | $355,534 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908538 | 1,172 | $327,152 | 0.06% |
| 145 | AT&T INC | T-PC | 13,008 | $323,119 | 0.06% |
| 146 | CATERPILLAR INC | CAT | 558 | $319,661 | 0.06% |
| 147 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,197 | $318,084 | 0.06% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 1,030 | $297,382 | 0.05% |
| 149 | ASML HOLDING N V | ASMLF | 277 | $296,351 | 0.05% |
| 150 | BOOKING HOLDINGS INC | BKNG | 55 | $294,543 | 0.05% |
| 151 | SPDR S&P 500 ETF TR | SPY | 409 | $278,905 | 0.05% |
| 152 | ISHARES TR | 464288646 | 5,223 | $276,192 | 0.05% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 7,198 | $263,663 | 0.05% |
| 154 | ISHARES TR | 464287655 | 933 | $229,667 | 0.04% |
| 155 | CHEMED CORP NEW | CHE | 536 | $229,333 | 0.04% |
| 156 | SPDR SERIES TRUST | 78464A409 | 2,113 | $225,457 | 0.04% |
| 157 | STOCK YDS BANCORP INC | 861025104 | 3,418 | $221,978 | 0.04% |
| 158 | PRICE T ROWE GROUP INC | TROW | 2,162 | $221,346 | 0.04% |
| 159 | TC ENERGY CORP | TRPRF | 4,000 | $220,040 | 0.04% |
| 160 | TYSON FOODS INC | TSN | 3,751 | $219,884 | 0.04% |
| 161 | MARTIN MARIETTA MATLS INC | 573284106 | 350 | $217,931 | 0.04% |
| 162 | NUCOR CORP | NUE | 1,305 | $212,859 | 0.04% |
| 163 | TJX COS INC NEW | 872540109 | 1,368 | $210,138 | 0.04% |
| 164 | SPDR SERIES TRUST | 78464A631 | 871 | $210,120 | 0.04% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 371 | $210,120 | 0.04% |
| 166 | SERVICENOW INC | NOW | 1,351 | $206,960 | 0.04% |
| 167 | DISNEY WALT CO | 254687106 | 1,804 | $205,205 | 0.04% |
| 168 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,692 | $201,295 | 0.04% |
| 169 | TOYOTA MOTOR CORP | TOYOF | 935 | $200,146 | 0.04% |
| 170 | NORTHWEST BANCSHARES INC MD | NWBI | 12,557 | $150,681 | 0.03% |
| 171 | AGNC INVT CORP | 00123Q104 | 10,000 | $107,204 | 0.02% |
| 172 | ENEL CHILE S.A. | ENIC | 22,224 | $89,340 | 0.02% |
| 173 | 8X8 INC NEW | 282914100 | 19,551 | $38,515 | 0.01% |