13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001891240-25-000001

Total Value

$246.5M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	117,546	$10.3M	4.19%
2	SPDR SER TR	78464A854	141,816	$9.8M	3.97%
3	CATERPILLAR INC	CAT	26,607	$9.7M	3.92%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	185,253	$9.3M	3.79%
5	SPDR SER TR	78464A508	135,497	$6.9M	2.81%
6	APPLE INC	AAPL	21,617	$5.4M	2.20%
7	ISHARES TR	464288257	40,361	$4.7M	1.92%
8	ISHARES TR	464289479	95,086	$4.6M	1.88%
9	CHEVRON CORP NEW	CVX	30,039	$4.4M	1.77%
10	MICROSOFT CORP	MSFT	10,171	$4.3M	1.74%
11	DIMENSIONAL ETF TRUST	25434V401	61,446	$3.9M	1.59%
12	SPDR SER TR	78464A649	152,564	$3.8M	1.55%
13	VANGUARD INDEX FDS	922908363	6,756	$3.6M	1.48%
14	PACER FDS TR	69374H428	75,981	$3.6M	1.47%
15	SPDR SER TR	78468R788	83,003	$3.6M	1.46%
16	SPDR SER TR	78468R663	37,705	$3.4M	1.40%
17	NVIDIA CORPORATION	NVDA	24,009	$3.2M	1.31%
18	INVESCO QQQ TR	IVZ	5,863	$3.0M	1.22%
19	AMAZON COM INC	AMZN	13,465	$3.0M	1.20%
20	PACER FDS TR	69374H568	84,430	$2.5M	1.00%
21	ISHARES TR	464288521	42,439	$2.4M	0.99%
22	SPDR GOLD TR	GLD	9,998	$2.4M	0.98%
23	PACER FDS TR	69374H436	62,350	$2.4M	0.97%
24	ISHARES SILVER TR	SLV	90,516	$2.4M	0.97%
25	COLLABORATIVE INVESTMNT SER	19423L722	99,629	$2.4M	0.96%
26	VANGUARD WHITEHALL FDS	921946406	18,136	$2.3M	0.94%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,026	$2.3M	0.92%
28	FIRST TR EXCHNG TRADED FD VI	33740F623	49,353	$2.3M	0.92%
29	VANGUARD INDEX FDS	922908736	5,511	$2.3M	0.92%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	36,302	$2.1M	0.85%
31	ISHARES TR	46429B747	19,310	$1.9M	0.79%
32	FIRST TR EXCH TRADED FD III	33739E108	108,525	$1.9M	0.78%
33	META PLATFORMS INC	META	3,208	$1.9M	0.76%
34	FIDELITY COMWLTH TR	315912808	23,161	$1.8M	0.71%
35	VISA INC	V	5,353	$1.7M	0.69%
36	AMPLIFY ETF TR	032108847	144,565	$1.7M	0.68%
37	J P MORGAN EXCHANGE TRADED F	46654Q799	32,946	$1.7M	0.67%
38	PALANTIR TECHNOLOGIES INC	PLTR	21,446	$1.6M	0.66%
39	SPDR S&P 500 ETF TR	SPY	2,634	$1.5M	0.63%
40	J P MORGAN EXCHANGE TRADED F	46641Q407	12,334	$1.4M	0.57%
41	TESLA INC	TSLA	3,381	$1.4M	0.55%
42	SELECT SECTOR SPDR TR	81369Y803	5,786	$1.3M	0.55%
43	ISHARES TR	46436E718	13,284	$1.3M	0.54%
44	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	121,750	$1.3M	0.53%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	41,970	$1.3M	0.52%
46	WISDOMTREE TR	WT	29,629	$1.3M	0.52%
47	KAYNE ANDERSON ENERGY INFRST	486606106	97,272	$1.2M	0.50%
48	VANGUARD BD INDEX FDS	921937835	17,151	$1.2M	0.50%
49	INVESCO EXCH TRADED FD TR II	IVZ	58,324	$1.2M	0.50%
50	GLOBAL X FDS	37954Y483	67,446	$1.2M	0.50%
51	MOTOROLA SOLUTIONS INC	MSI	2,658	$1.2M	0.50%
52	NORTHERN LTS FD TR IV	NTRSO	22,338	$1.2M	0.50%
53	ISHARES TR	464287457	14,934	$1.2M	0.50%
54	KROGER CO	KR	18,743	$1.1M	0.47%
55	COSTCO WHSL CORP NEW	22160K105	1,239	$1.1M	0.46%
56	ISHARES TR	46429B655	22,137	$1.1M	0.46%
57	ISHARES TR	464287168	8,289	$1.1M	0.44%
58	HOME DEPOT INC	HD	2,792	$1.1M	0.44%
59	INVESCO EXCH TRADED FD TR II	IVZ	90,434	$1.0M	0.42%
60	PIMCO ETF TR	72201R833	10,365	$1.0M	0.42%
61	ARES CAPITAL CORP	ARCC	47,505	$1.0M	0.42%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,037	$1.0M	0.41%
63	VANGUARD INDEX FDS	922908595	3,578	$1.0M	0.41%
64	VANGUARD SPECIALIZED FUNDS	921908844	5,026	$984,303	0.40%
65	CAPITAL GROUP CORE EQUITY ET	14020V108	27,833	$973,320	0.39%
66	ISHARES TR	464287523	4,495	$968,698	0.39%
67	ISHARES TR	464288760	6,646	$965,983	0.39%
68	SPDR SER TR	78468R804	5,835	$963,971	0.39%
69	ALTRIA GROUP INC	MO	18,421	$963,223	0.39%
70	VANGUARD SCOTTSDALE FDS	92206C870	11,709	$939,868	0.38%
71	ENERGY TRANSFER L P	ET-PI	47,607	$932,620	0.38%
72	ISHARES TR	464287200	1,580	$930,055	0.38%
73	VANGUARD INDEX FDS	922908553	10,328	$920,036	0.37%
74	HONEYWELL INTL INC	438516106	4,035	$911,466	0.37%
75	EXXON MOBIL CORP	XOM	8,374	$900,792	0.37%
76	SELECT SECTOR SPDR TR	81369Y506	10,441	$894,364	0.36%
77	VANGUARD MALVERN FDS	922020805	18,403	$891,070	0.36%
78	INVESCO EXCHANGE TRADED FD T	IVZ	7,200	$889,402	0.36%
79	AMPLIFY ETF TR	032108664	11,747	$875,011	0.36%
80	ALPHABET INC	GOOG	4,544	$865,404	0.35%
81	BOEING CO	BA-PA	4,701	$832,056	0.34%
82	FIRST TR EXCHANGE-TRADED FD	33741X102	22,483	$806,015	0.33%
83	ISHARES TR	464287465	10,053	$760,109	0.31%
84	VANGUARD INDEX FDS	922908538	2,891	$733,624	0.30%
85	CLOROX CO DEL	CLX	4,264	$692,456	0.28%
86	JOHNSON & JOHNSON	JNJ	4,674	$675,961	0.27%
87	J P MORGAN EXCHANGE TRADED F	46641Q670	14,554	$670,481	0.27%
88	HERSHEY CO	HSY	3,951	$669,079	0.27%
89	LITHIUM AMERS CORP NEW	LTUM	216,973	$644,410	0.26%
90	JANUS DETROIT STR TR	47103U100	9,829	$644,291	0.26%
91	INNOVATOR ETFS TRUST	INHD	19,448	$628,184	0.25%
92	CME GROUP INC	CME	2,683	$622,984	0.25%
93	SPDR SER TR	78468R721	13,645	$622,493	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	5,391	$620,666	0.25%
95	ISHARES INC	464286103	25,901	$617,993	0.25%
96	ISHARES GOLD TR	IAU	12,388	$613,351	0.25%
97	CASEYS GEN STORES INC	147528103	1,544	$611,805	0.25%
98	FIRST TR EXCHANGE-TRADED FD	33733E104	6,925	$608,154	0.25%
99	VANGUARD TAX-MANAGED FDS	921943858	12,680	$606,371	0.25%
100	SPDR SER TR	78464A805	8,422	$601,582	0.24%
101	WELLS FARGO CO NEW	949746804	503	$600,738	0.24%
102	INVESCO EXCHANGE TRADED FD T	IVZ	6,597	$595,115	0.24%
103	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,655	$592,726	0.24%
104	SPDR INDEX SHS FDS	78463X509	15,396	$590,757	0.24%
105	J P MORGAN EXCHANGE TRADED F	46641Q159	12,940	$590,323	0.24%
106	ISHARES TR	46435G102	6,922	$588,162	0.24%
107	THE ALGER ETF TRUST	015564107	31,448	$588,087	0.24%
108	ISHARES TR	46435U853	15,795	$581,093	0.24%
109	FIRST TR LRGE CP CORE ALPHA	33734K109	5,540	$577,792	0.23%
110	SCHWAB STRATEGIC TR	808524300	20,478	$570,722	0.23%
111	ISHARES TR	464287655	2,582	$570,501	0.23%
112	SHERWIN WILLIAMS CO	SHW	1,675	$569,383	0.23%
113	ISHARES TR	464288182	7,856	$567,014	0.23%
114	FIRST TR EXCHANGE-TRADED FD	33738R308	23,702	$551,537	0.22%
115	AFLAC INC	AFL	5,327	$550,979	0.22%
116	BROADCOM INC	AVGO	2,364	$548,091	0.22%
117	ISHARES TR	464288448	19,812	$542,456	0.22%
118	CISCO SYS INC	CSCO	9,144	$541,332	0.22%
119	ALPHABET INC	GOOG	2,854	$540,246	0.22%
120	ISHARES TR	464287606	5,939	$540,068	0.22%
121	FS KKR CAP CORP	FSK	24,628	$534,929	0.22%
122	DIMENSIONAL ETF TRUST	25434V880	20,510	$509,879	0.21%
123	WISDOMTREE TR	WT	10,128	$509,641	0.21%
124	ISHARES TR	464287408	2,657	$507,254	0.21%
125	WALMART INC	WMT	5,568	$503,075	0.20%
126	ABBVIE INC	ABBV	2,820	$501,176	0.20%
127	COLLABORATIVE INVESTMNT SER	19423L441	20,238	$498,927	0.20%
128	PACER FDS TR	69374H105	9,135	$488,174	0.20%
129	J P MORGAN EXCHANGE TRADED F	46641Q209	8,930	$478,299	0.19%
130	KOHLS CORP	KSS	34,052	$478,084	0.19%
131	CAPITAL GROUP CORE BALANCED	14021D107	15,271	$477,524	0.19%
132	ISHARES TR	46429B663	4,208	$472,360	0.19%
133	VERIZON COMMUNICATIONS INC	VZ	11,733	$469,209	0.19%
134	ISHARES TR	464287556	3,532	$466,941	0.19%
135	FIRST TR EXCHANGE-TRADED FD	33738R704	6,025	$464,153	0.19%
136	FIRST TR MID CAP CORE ALPHAD	33735B108	4,004	$463,343	0.19%
137	FIRST TR SML CP CORE ALPHA F	33734Y109	4,473	$452,041	0.18%
138	ISHARES TR	46434V316	10,392	$450,675	0.18%
139	FIRST TR LRG CP VL ALPHADEX	33735J101	5,830	$445,762	0.18%
140	SCHWAB STRATEGIC TR	808524862	18,479	$444,605	0.18%
141	NETFLIX INC	NFLX	483	$430,508	0.17%
142	FIRST TR EXCHANGE-TRADED FD	33733E856	22,428	$423,441	0.17%
143	ELI LILLY & CO	LLY	539	$416,108	0.17%
144	JPMORGAN CHASE & CO.	VYLD	1,733	$415,524	0.17%
145	AT&T INC	T-PC	17,793	$405,148	0.16%
146	ISHARES TR	464288323	7,517	$400,062	0.16%
147	ISHARES TR	464287804	3,436	$395,922	0.16%
148	SPDR SER TR	78464A847	7,064	$386,357	0.16%
149	GLOBAL PMTS INC	37940X102	3,430	$384,366	0.16%
150	ISHARES TR	464287226	3,934	$381,218	0.15%
151	VANGUARD MUN BD FDS	922907746	7,574	$379,687	0.15%
152	SPDR SER TR	78468R655	6,259	$379,056	0.15%
153	ARK ETF TR	00214Q104	6,571	$373,036	0.15%
154	FIDELITY COVINGTON TRUST	316092808	1,988	$367,596	0.15%
155	ISHARES TR	464287242	3,377	$360,849	0.15%
156	SPDR SER TR	78468R853	7,971	$358,070	0.15%
157	SCHWAB STRATEGIC TR	808524409	13,517	$352,388	0.14%
158	DEERE & CO	DE	821	$347,882	0.14%
159	VANGUARD INDEX FDS	922908744	2,047	$346,637	0.14%
160	FS CREDIT OPPORTUNITIES CORP	FSCO	50,607	$345,140	0.14%
161	VANGUARD WORLD FD	92204A306	2,821	$342,191	0.14%
162	XAI MADISON EQUITY PREMIUM I	MCN	50,562	$339,271	0.14%
163	FIRST TR EXCHANGE-TRADED FD	33738R506	5,713	$337,885	0.14%
164	VANGUARD WORLD FD	92204A702	542	$337,248	0.14%
165	SOFI TECHNOLOGIES INC	SOFI	21,764	$335,166	0.14%
166	MASTERCARD INCORPORATED	MA	624	$328,580	0.13%
167	ALPS ETF TR	00162Q452	6,755	$325,330	0.13%
168	COCA COLA CO	KO	5,196	$323,477	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33738D879	13,340	$323,373	0.13%
170	SPROTT PHYSICAL GOLD & SILVE	SII	13,362	$317,481	0.13%
171	FIRST TR EXCHANGE-TRADED FD	33738D408	7,594	$313,860	0.13%
172	PROCTER AND GAMBLE CO	742718109	1,832	$307,092	0.12%
173	GENERAL MTRS CO	37045V100	5,598	$298,197	0.12%
174	INNOVATOR ETFS TRUST	INHD	11,770	$297,310	0.12%
175	INTERNATIONAL BUSINESS MACHS	INTR	1,337	$294,021	0.12%
176	PEPSICO INC	PEP	1,899	$288,715	0.12%
177	VANGUARD INTL EQUITY INDEX F	922042858	6,516	$286,960	0.12%
178	FIRST TR EXCH TRADED FD III	33738D820	13,161	$283,163	0.11%
179	ABBOTT LABS	ABLZF	2,444	$276,494	0.11%
180	S&P GLOBAL INC	SPGI	554	$275,909	0.11%
181	ATMOS ENERGY CORP	ATO	1,977	$275,339	0.11%
182	ISHARES TR	46429B697	3,091	$274,450	0.11%
183	FIRST TR EXCHNG TRADED FD VI	33740F763	5,457	$271,595	0.11%
184	INVESCO ACTIVELY MANAGED EXC	IVZ	2,988	$269,746	0.11%
185	FIRST TR EXCHANGE-TRADED FD	33738R605	4,552	$268,841	0.11%
186	ISHARES TR	46435G326	4,151	$267,615	0.11%
187	PALO ALTO NETWORKS INC	PANW	1,460	$265,662	0.11%
188	ROBLOX CORP	RBLX	4,517	$261,354	0.11%
189	MERCK & CO INC	MRK	2,609	$259,533	0.11%
190	BLACKROCK RES & COMMODITIES	BLK	30,210	$257,989	0.10%
191	ADVANCED MICRO DEVICES INC	AMD	2,110	$254,867	0.10%
192	TOAST INC	TOST	6,982	$254,494	0.10%
193	BLACKROCK INC	BLK	244	$250,198	0.10%
194	NUVEEN GLOBAL HIGH INCOME FD	NU	19,352	$248,476	0.10%
195	ALIBABA GROUP HLDG LTD	BBAAY	2,887	$244,789	0.10%
196	STRYKER CORPORATION	SYK	677	$243,754	0.10%
197	BLOCK INC	BSQKZ	2,862	$243,241	0.10%
198	ISHARES TR	464287309	2,395	$243,212	0.10%
199	SCHWAB STRATEGIC TR	808524201	10,408	$241,257	0.10%
200	AUTOMATIC DATA PROCESSING IN	ADP	815	$238,435	0.10%
201	UNITEDHEALTH GROUP INC	UNH	464	$234,795	0.10%
202	VANGUARD CHARLOTTE FDS	92203J407	4,760	$233,494	0.09%
203	3M CO	MMM	1,796	$231,846	0.09%
204	TEXAS INSTRS INC	882508104	1,226	$229,887	0.09%
205	WEST BANCORPORATION INC	WTBA	10,448	$226,199	0.09%
206	PACER FDS TR	69374H881	3,991	$225,432	0.09%
207	URANIUM ENERGY CORP	UEC	33,553	$224,470	0.09%
208	PHILLIPS 66	PSX	1,937	$220,739	0.09%
209	SERVICENOW INC	NOW	208	$220,505	0.09%
210	NEW YORK LIFE INVESTMENTS ET	45409B560	8,445	$220,069	0.09%
211	TRACTOR SUPPLY CO	TSCO	4,120	$218,607	0.09%
212	ENBRIDGE INC	ENNPF	5,147	$218,389	0.09%
213	FIRST TR EXCHANGE-TRADED FD	33738D796	10,644	$217,670	0.09%
214	ISHARES TR	464288513	2,767	$217,601	0.09%
215	ISHARES INC	464286525	1,968	$214,906	0.09%
216	MCDONALDS CORP	MCD	736	$213,359	0.09%
217	WEC ENERGY GROUP INC	WEC	2,252	$211,824	0.09%
218	QUALCOMM INC	QCOM	1,376	$211,404	0.09%
219	CORTEVA INC	CTVA	3,707	$211,168	0.09%
220	ISHARES TR	464288414	1,977	$210,634	0.09%
221	ISHARES TR	464288307	2,781	$210,062	0.09%
222	T-MOBILE US INC	TMUSZ	950	$209,694	0.09%
223	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,061	$209,521	0.09%
224	MONDELEZ INTL INC	609207105	3,501	$209,123	0.08%
225	HARBOR ETF TRUST	41151J406	7,633	$207,694	0.08%
226	ACCENTURE PLC IRELAND	ACN	584	$205,445	0.08%
227	WELLS FARGO CO NEW	949746101	2,895	$203,342	0.08%
228	FIRST TR EXCHANGE TRADED FD	33734X838	16,907	$203,316	0.08%
229	NUVEEN REAL ESTATE INCOME FD	NU	19,765	$170,570	0.07%
230	FORD MTR CO	345370860	11,027	$109,167	0.04%
231	WALGREENS BOOTS ALLIANCE INC	931427108	11,238	$104,848	0.04%
232	GRANITE RIDGE RESOURCES INC	GRNT	16,105	$104,038	0.04%
233	DNP SELECT INCOME FD INC	23325P104	11,520	$101,606	0.04%
234	B & G FOODS INC NEW	BGS	11,218	$77,292	0.03%
235	AKEBIA THERAPEUTICS INC	AKBA	13,003	$24,706	0.01%
236	NORTHERN DYNASTY MINERALS LT	66510M204	15,850	$9,217	0.00%