13F HOLDINGS REPORT

Independent Wealth Network Inc.

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001891240-25-000003

Total Value

$250.7M

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	143,876	$9.5M	3.77%
2	SPDR SER TR	78464A409	117,575	$9.4M	3.77%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	183,083	$9.3M	3.70%
4	CATERPILLAR INC	CAT	26,546	$8.8M	3.49%
5	SPDR SER TR	78464A508	136,189	$7.0M	2.77%
6	ISHARES TR	464289479	103,257	$5.2M	2.06%
7	CHEVRON CORP NEW	CVX	29,885	$5.0M	1.99%
8	PACER FDS TR	69374H428	105,107	$4.9M	1.97%
9	ISHARES TR	464288257	40,499	$4.7M	1.88%
10	APPLE INC	AAPL	20,827	$4.6M	1.85%
11	DIMENSIONAL ETF TRUST	25434V401	65,309	$3.9M	1.58%
12	SPDR SER TR	78464A649	152,475	$3.9M	1.55%
13	SPDR SER TR	78468R788	85,135	$3.8M	1.50%
14	MICROSOFT CORP	MSFT	9,770	$3.7M	1.46%
15	VANGUARD INDEX FDS	922908363	6,071	$3.1M	1.24%
16	COLLABORATIVE INVESTMNT SER	19423L722	129,061	$3.1M	1.22%
17	SPDR GOLD TR	GLD	10,518	$3.0M	1.21%
18	ISHARES SILVER TR	SLV	93,933	$2.9M	1.16%
19	INVESCO QQQ TR	IVZ	5,813	$2.7M	1.09%
20	NVIDIA CORPORATION	NVDA	24,668	$2.7M	1.07%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,948	$2.6M	1.05%
22	ISHARES TR	464288521	43,408	$2.5M	1.00%
23	AMAZON COM INC	AMZN	12,864	$2.4M	0.98%
24	VANGUARD WHITEHALL FDS	921946406	18,656	$2.4M	0.96%
25	PACER FDS TR	69374H568	80,827	$2.3M	0.92%
26	FIRST TR EXCHNG TRADED FD VI	33740F623	50,662	$2.2M	0.90%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	39,161	$2.2M	0.89%
28	ISHARES TR	46429B747	21,539	$2.2M	0.89%
29	SPDR SER TR	78468R663	23,512	$2.2M	0.86%
30	VANGUARD INDEX FDS	922908736	5,576	$2.1M	0.82%
31	FIRST TR EXCH TRADED FD III	33739E108	114,622	$2.0M	0.80%
32	ISHARES TR	46429B655	38,626	$2.0M	0.79%
33	VISA INC	V	5,340	$1.9M	0.75%
34	PACER FDS TR	69374H436	50,600	$1.8M	0.74%
35	PALANTIR TECHNOLOGIES INC	PLTR	21,865	$1.8M	0.74%
36	AMPLIFY ETF TR	032108847	159,164	$1.8M	0.72%
37	META PLATFORMS INC	META	3,133	$1.8M	0.72%
38	J P MORGAN EXCHANGE TRADED F	46654Q799	33,917	$1.7M	0.68%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.64%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	53,094	$1.6M	0.63%
41	SPDR S&P 500 ETF TR	SPY	2,618	$1.5M	0.58%
42	J P MORGAN EXCHANGE TRADED F	46641Q407	12,524	$1.4M	0.58%
43	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	133,882	$1.4M	0.57%
44	SELECT SECTOR SPDR TR	81369Y803	6,951	$1.4M	0.57%
45	VANGUARD BD INDEX FDS	921937835	18,831	$1.4M	0.55%
46	WISDOMTREE TR	WT	30,697	$1.3M	0.53%
47	KAYNE ANDERSON ENERGY INFRST	486606106	103,487	$1.3M	0.53%
48	ISHARES TR	46436E718	13,093	$1.3M	0.53%
49	KROGER CO	KR	19,148	$1.3M	0.52%
50	GLOBAL X FDS	37954Y483	75,767	$1.3M	0.50%
51	INVESCO EXCH TRADED FD TR II	IVZ	58,360	$1.2M	0.48%
52	SELECT SECTOR SPDR TR	81369Y506	12,796	$1.2M	0.48%
53	MOTOROLA SOLUTIONS INC	MSI	2,730	$1.2M	0.48%
54	ISHARES TR	464287457	14,315	$1.2M	0.47%
55	INNOVATOR ETFS TRUST	INHD	48,158	$1.1M	0.45%
56	INVESCO EXCH TRADED FD TR II	IVZ	101,122	$1.1M	0.45%
57	ISHARES TR	464287168	8,283	$1.1M	0.44%
58	ARES CAPITAL CORP	ARCC	49,774	$1.1M	0.44%
59	ALTRIA GROUP INC	MO	18,356	$1.1M	0.44%
60	ISHARES TR	464288760	7,193	$1.1M	0.44%
61	CAPITAL GROUP CORE EQUITY ET	14020V108	32,244	$1.1M	0.43%
62	SPDR SER TR	78468R804	6,127	$1.1M	0.43%
63	NORTHERN LTS FD TR IV	NTRSO	20,752	$1.1M	0.42%
64	HOME DEPOT INC	HD	2,827	$1.0M	0.41%
65	VANGUARD SCOTTSDALE FDS	92206C870	12,619	$1.0M	0.41%
66	EXXON MOBIL CORP	XOM	8,611	$1.0M	0.41%
67	COSTCO WHSL CORP NEW	22160K105	1,042	$985,868	0.39%
68	VANGUARD INDEX FDS	922908553	10,838	$981,302	0.39%
69	VANGUARD INDEX FDS	922908595	3,836	$965,894	0.39%
70	PIMCO ETF TR	72201R833	9,479	$953,788	0.38%
71	VANGUARD SPECIALIZED FUNDS	921908844	4,906	$951,805	0.38%
72	INVESCO EXCHANGE TRADED FD T	IVZ	8,095	$920,835	0.37%
73	VANGUARD MALVERN FDS	922020805	18,139	$905,127	0.36%
74	ISHARES GOLD TR	IAU	15,237	$898,399	0.36%
75	AMPLIFY ETF TR	032108664	12,334	$885,557	0.35%
76	ISHARES TR	464287465	10,828	$884,974	0.35%
77	HONEYWELL INTL INC	438516106	4,124	$873,257	0.35%
78	TESLA INC	TSLA	3,365	$872,135	0.35%
79	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,522	$868,996	0.35%
80	ISHARES TR	464287200	1,519	$853,578	0.34%
81	ENERGY TRANSFER L P	ET-PI	45,781	$851,071	0.34%
82	BOEING CO	BA-PA	4,861	$828,961	0.33%
83	ISHARES TR	464287523	3,829	$720,429	0.29%
84	CME GROUP INC	CME	2,687	$712,925	0.28%
85	J P MORGAN EXCHANGE TRADED F	46641Q670	15,077	$709,219	0.28%
86	CLOROX CO DEL	CLX	4,778	$703,617	0.28%
87	ALPHABET INC	GOOG	4,500	$702,965	0.28%
88	HERSHEY CO	HSY	4,043	$691,433	0.28%
89	JOHNSON & JOHNSON	JNJ	4,164	$690,566	0.28%
90	VANGUARD INDEX FDS	922908538	2,796	$684,109	0.27%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	20,417	$683,985	0.27%
92	CASEYS GEN STORES INC	147528103	1,565	$679,313	0.27%
93	SCHWAB STRATEGIC TR	808524300	26,871	$672,858	0.27%
94	ISHARES INC	464286103	28,235	$661,823	0.26%
95	CAPITAL GROUP CORE BALANCED	14021D107	21,159	$655,506	0.26%
96	INNOVATOR ETFS TRUST	INHD	20,797	$653,442	0.26%
97	SPDR INDEX SHS FDS	78463X509	16,224	$638,721	0.25%
98	ISHARES TR	464288448	20,482	$635,354	0.25%
99	JANUS DETROIT STR TR	47103U100	10,384	$631,970	0.25%
100	ISHARES TR	464288182	8,533	$631,409	0.25%
101	LITHIUM AMERS CORP NEW	LTUM	231,432	$627,181	0.25%
102	ISHARES TR	46435U853	16,971	$624,688	0.25%
103	VANGUARD TAX-MANAGED FDS	921943858	12,285	$624,441	0.25%
104	WELLS FARGO CO NEW	949746804	511	$613,482	0.24%
105	ISHARES TR	464287226	6,168	$610,101	0.24%
106	FIRST TR EXCHANGE-TRADED FD	33733E104	6,806	$610,061	0.24%
107	SPDR SER TR	78468R721	13,529	$609,765	0.24%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,296	$596,680	0.24%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,345	$585,966	0.23%
110	J P MORGAN EXCHANGE TRADED F	46641Q159	12,675	$583,937	0.23%
111	FIRST TR LRGE CP CORE ALPHA	33734K109	5,679	$581,827	0.23%
112	SHERWIN WILLIAMS CO	SHW	1,651	$576,513	0.23%
113	SPDR SER TR	78464A805	8,449	$574,591	0.23%
114	AFLAC INC	AFL	5,127	$570,045	0.23%
115	ISHARES TR	46435G102	6,785	$567,294	0.23%
116	COLLABORATIVE INVESTMNT SER	19423L441	22,238	$556,824	0.22%
117	KOHLS CORP	KSS	67,937	$555,721	0.22%
118	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,977	$548,828	0.22%
119	THE ALGER ETF TRUST	015564107	34,307	$546,322	0.22%
120	J P MORGAN EXCHANGE TRADED F	46641Q209	9,350	$534,242	0.21%
121	FIRST TR EXCHANGE TRADED FD	33738R308	24,261	$530,338	0.21%
122	FS KKR CAP CORP	FSK	25,300	$530,043	0.21%
123	VERIZON COMMUNICATIONS INC	VZ	11,630	$527,550	0.21%
124	ISHARES TR	46429B663	4,280	$518,394	0.21%
125	WISDOMTREE TR	WT	10,128	$509,742	0.20%
126	SCHWAB STRATEGIC TR	808524409	19,131	$508,502	0.20%
127	AT&T INC	T-PC	17,923	$506,855	0.20%
128	DIMENSIONAL ETF TRUST	25434V880	19,310	$505,922	0.20%
129	ISHARES TR	464287408	2,612	$497,829	0.20%
130	WALMART INC	WMT	5,594	$491,083	0.20%
131	PROCTER AND GAMBLE CO	742718109	2,874	$489,737	0.20%
132	NETFLIX INC	NFLX	523	$487,713	0.19%
133	ISHARES TR	464287606	5,829	$485,426	0.19%
134	ISHARES TR	464287655	2,415	$481,849	0.19%
135	HARBOR ETF TRUST	41151J406	19,357	$474,258	0.19%
136	FIRST TR EXCHANGE-TRADED FD	33733E856	21,500	$450,855	0.18%
137	PACER FDS TR	69374H105	8,726	$448,953	0.18%
138	SCHWAB STRATEGIC TR	808524862	18,295	$445,300	0.18%
139	ISHARES TR	464287556	3,456	$442,013	0.18%
140	ABBVIE INC	ABBV	2,103	$440,615	0.18%
141	FIRST TR LRG CP VL ALPHADEX	33735J101	5,606	$430,096	0.17%
142	ISHARES TR	46434V316	9,975	$427,133	0.17%
143	FIRST TR MID CAP CORE ALPHAD	33735B108	3,870	$421,703	0.17%
144	ISHARES TR	46435G326	6,095	$419,885	0.17%
145	CISCO SYS INC	CSCO	6,772	$417,910	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33738D408	10,078	$413,601	0.16%
147	FIRST TR SML CP CORE ALPHA F	33734Y109	4,579	$412,566	0.16%
148	ELI LILLY & CO	LLY	487	$402,218	0.16%
149	VANGUARD MUN BD FDS	922907746	8,096	$401,716	0.16%
150	FIRST TR EXCHANGE-TRADED FD	33738D879	16,914	$401,197	0.16%
151	FS CREDIT OPPORTUNITIES CORP	FSCO	55,482	$391,151	0.16%
152	VANGUARD WORLD FD	92204A306	3,014	$390,998	0.16%
153	ISHARES TR	464288323	7,416	$390,465	0.16%
154	DEERE & CO	DE	825	$387,241	0.15%
155	JPMORGAN CHASE & CO.	VYLD	1,565	$383,959	0.15%
156	BROADCOM INC	AVGO	2,270	$380,102	0.15%
157	FIRST TR EXCHANGE TRADED FD	33738R506	6,449	$377,550	0.15%
158	SPDR SER TR	78464A847	7,349	$376,137	0.15%
159	VANGUARD INDEX FDS	922908744	2,159	$372,902	0.15%
160	COCA COLA CO	KO	5,162	$369,673	0.15%
161	ISHARES TR	464287242	3,370	$366,269	0.15%
162	ISHARES TR	464287804	3,391	$354,563	0.14%
163	ALIBABA GROUP HLDG LTD	BBAAY	2,665	$352,348	0.14%
164	ALPHABET INC	GOOG	2,278	$352,222	0.14%
165	FIDELITY COVINGTON TRUST	316092840	7,062	$350,257	0.14%
166	MASTERCARD INCORPORATED	MA	628	$344,219	0.14%
167	SPDR SER TR	78468R853	8,313	$338,838	0.14%
168	FIRST TR EXCHANGE TRADED FD	33738R704	4,938	$336,798	0.13%
169	GLOBAL PMTS INC	37940X102	3,430	$335,866	0.13%
170	QUALCOMM INC	QCOM	2,180	$334,892	0.13%
171	ALPS ETF TR	00162Q452	6,390	$331,920	0.13%
172	ARK ETF TR	00214Q104	6,937	$330,041	0.13%
173	ABBOTT LABS	ABLZF	2,472	$327,931	0.13%
174	MERCK & CO INC	MRK	3,641	$326,807	0.13%
175	XAI MADISON EQUITY PREMIUM I	MCN	52,590	$322,376	0.13%
176	FIDELITY COVINGTON TRUST	316092808	1,988	$320,658	0.13%
177	ISHARES TR	464287309	3,428	$318,260	0.13%
178	SPROTT PHYSICAL GOLD & SILVE	SII	11,071	$314,514	0.13%
179	ATMOS ENERGY CORP	ATO	2,020	$312,280	0.12%
180	VANGUARD INTL EQUITY INDEX F	922042858	6,761	$306,002	0.12%
181	ISHARES TR	46429B697	3,252	$304,582	0.12%
182	BLACKROCK RES & COMMODITIES	BLK	31,670	$295,483	0.12%
183	SPDR SER TR	78468R655	5,813	$292,685	0.12%
184	INVESCO ACTIVELY MANAGED EXC	IVZ	3,134	$289,947	0.12%
185	INNOVATOR ETFS TRUST	INHD	11,513	$289,560	0.12%
186	PEPSICO INC	PEP	1,882	$282,134	0.11%
187	S&P GLOBAL INC	SPGI	549	$278,947	0.11%
188	VANGUARD WORLD FD	92204A702	503	$272,715	0.11%
189	PHILIP MORRIS INTL INC	718172109	1,683	$267,069	0.11%
190	STRYKER CORPORATION	SYK	711	$264,670	0.11%
191	3M CO	MMM	1,796	$263,761	0.11%
192	UNITEDHEALTH GROUP INC	UNH	503	$263,206	0.10%
193	ISHARES TR	464288307	3,633	$259,484	0.10%
194	T-MOBILE US INC	TMUSZ	972	$259,242	0.10%
195	NUVEEN GLOBAL HIGH INCOME FD	NU	19,818	$259,225	0.10%
196	FIRST TR EXCHNG TRADED FD VI	33740F763	5,264	$256,831	0.10%
197	FIRST TR EXCH TRADED FD III	33738D820	12,813	$255,873	0.10%
198	VANGUARD CHARLOTTE FDS	92203J407	5,214	$254,547	0.10%
199	ISHARES TR	464288414	2,384	$251,400	0.10%
200	ADVANCED MICRO DEVICES INC	AMD	2,428	$249,498	0.10%
201	WEC ENERGY GROUP INC	WEC	2,270	$247,438	0.10%
202	FIRST TR EXCHANGE-TRADED FD	33738D796	11,858	$246,054	0.10%
203	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,478	$245,335	0.10%
204	DEVON ENERGY CORP NEW	25179M103	6,474	$242,116	0.10%
205	CORTEVA INC	CTVA	3,840	$241,630	0.10%
206	MONDELEZ INTL INC	609207105	3,545	$240,496	0.10%
207	TRACTOR SUPPLY CO	TSCO	4,335	$238,882	0.10%
208	FIRST TR EXCHANGE TRADED FD	33738R605	4,323	$237,160	0.09%
209	NEW YORK LIFE INVESTMENTS ET	45409B560	8,537	$234,926	0.09%
210	MCDONALDS CORP	MCD	749	$233,965	0.09%
211	ENBRIDGE INC	ENNPF	5,209	$230,813	0.09%
212	ISHARES INC	464286525	1,970	$229,249	0.09%
213	PHILLIPS 66	PSX	1,829	$225,790	0.09%
214	TEXAS INSTRS INC	882508104	1,253	$225,164	0.09%
215	PACER FDS TR	69374H881	4,098	$224,424	0.09%
216	PROSHARES TR	74347G440	12,076	$221,229	0.09%
217	REPUBLIC SVCS INC	760759100	913	$221,175	0.09%
218	ROBLOX CORP	RBLX	3,739	$217,971	0.09%
219	ISHARES TR	464288513	2,749	$216,869	0.09%
220	INTEL CORP	INTC	9,437	$214,310	0.09%
221	SCHWAB STRATEGIC TR	808524201	9,659	$213,271	0.09%
222	UBER TECHNOLOGIES INC	UBER	2,915	$212,387	0.08%
223	WEST BANCORPORATION INC	WTBA	10,603	$211,422	0.08%
224	CINTAS CORP	CTAS	1,028	$211,285	0.08%
225	ISHARES INC	46434G103	3,851	$207,838	0.08%
226	SNAP ON INC	SNA	611	$205,913	0.08%
227	TOAST INC	TOST	6,132	$203,401	0.08%
228	INVESCO EXCH TRADED FD TR II	IVZ	4,036	$202,730	0.08%
229	AUTOMATIC DATA PROCESSING IN	ADP	663	$202,421	0.08%
230	FASTENAL CO	FAST	2,597	$201,397	0.08%
231	FIRST TR EXCHANGE TRADED FD	33734X838	15,208	$201,353	0.08%
232	BROADRIDGE FINL SOLUTIONS IN	11133T103	830	$201,336	0.08%
233	WELLS FARGO CO NEW	949746101	2,789	$200,224	0.08%
234	SOFI TECHNOLOGIES INC	SOFI	16,116	$187,431	0.07%
235	WALGREENS BOOTS ALLIANCE INC	931427108	14,200	$158,614	0.06%
236	NUVEEN REAL ESTATE INCOME FD	NU	18,653	$153,699	0.06%
237	URANIUM ENERGY CORP	UEC	31,493	$150,537	0.06%
238	RIVIAN AUTOMOTIVE INC	RIVN	11,427	$142,264	0.06%
239	COHEN & STEERS CLOSED-END OP	19248P106	10,146	$122,461	0.05%
240	GRANITE RIDGE RESOURCES INC	GRNT	20,068	$122,016	0.05%
241	DNP SELECT INCOME FD INC	23325P104	11,520	$113,933	0.05%
242	B & G FOODS INC NEW	BGS	15,914	$109,328	0.04%
243	B2GOLD CORP	BTG	10,000	$28,500	0.01%
244	AKEBIA THERAPEUTICS INC	AKBA	13,003	$24,966	0.01%
245	NORTHERN DYNASTY MINERALS LT	66510M204	15,790	$18,159	0.01%