Institutional Manager · CIK 0001818391

Independent Solutions Wealth Management, LLC

Williamsville, NY · File #028-24522

Latest AUM

$544.3M

Positions

173

Top-10 Concentration

40.6%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COSTCO WHSL CORP NEW	22160K105	-9,742	-$8.4M	-$1.3M
ADD	NETFLIX INC	NFLX	+35,438	+$3.3M	-$4.5M
REDUCE	ISHARES TR	464287309	-25,653	-$3.2M	+$445,834
NEW	PENSKE AUTOMOTIVE GRP INC	70959W103	+16,734	+$2.6M	$0
ADD	LISTED FDS TR	53656F425	+69,605	+$2.5M	+$394,109
NEW	ISHARES TR	46432F834	+27,751	+$2.3M	$0
EXITED	TEXAS INSTRS INC	882508104	-12,227	-$2.2M	$0
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-107,966	-$2.2M	$0
ADD	ISHARES TR	464288679	+18,118	+$2.0M	-$31,818
EXITED	FERRARI N V	N3167Y103	-4,049	-$2.0M	$0

Sector Allocation

Technology

22.4%$121.7M

Financials

3.6%$19.7M

Communication Services

3.4%$18.6M

Consumer Discretionary

3.3%$17.9M

2.8%$15.3M

2.6%$14.3M

2.4%$13.1M

1.8%$9.6M

0.8%$4.4M

0.6%$3.5M

0.0%$89,340

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025173 pos · $544.3M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025178 pos · $563.0M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025178 pos · $512.2M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025173 pos · $446.7M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024171 pos · $457.3M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024219 pos · $397.4M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024178 pos · $320.3M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024188 pos · $364.1M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024212 pos · $403.7M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024216 pos · $320.9M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024208 pos · $305.0M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024171 pos · $421.3M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024166 pos · $389.9M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024200 pos · $385.1M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024213 pos · $328.3M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024151 pos · $233.8M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024127 pos · $181.0M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024168 pos · $436.5M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024213 pos · $424.9M
Dec 19, 202413F HOLDINGS REPORTQ/E Dec 2024159 pos · $262.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	81,779	$22.2M	5.68%
2	NVIDIA CORPORATION	NVDA	101,709	$19.0M	4.85%
3	LISTED FDS TR	53656F425	523,334	$18.6M	4.76%
4	ISHARES TR	464287309	149,877	$18.5M	4.72%
5	BROADCOM INC	AVGO	46,685	$16.2M	4.13%
6	ISHARES TR	464287408	75,151	$15.9M	4.07%
7	PALANTIR TECHNOLOGIES INC	PLTR	79,210	$14.1M	3.60%
8	ISHARES TR	464288679	111,699	$12.3M	3.15%
9	ISHARES TR	464287226	111,580	$11.1M	2.85%
10	MICROSOFT CORP	MSFT	22,786	$11.0M	2.82%
11	ISHARES TR	46432F842	117,744	$10.5M	2.69%
12	COSTCO WHSL CORP NEW	22160K105	11,363	$9.8M	2.50%
13	SCHWAB STRATEGIC TR	808524300	294,599	$9.6M	2.46%
14	ISHARES TR	464288612	88,573	$9.5M	2.43%
15	SCHWAB STRATEGIC TR	808524409	313,096	$9.3M	2.37%
16	ISHARES TR	464287507	136,222	$9.0M	2.30%
17	ALPHABET INC	GOOG	28,283	$8.9M	2.26%
18	AMAZON COM INC	AMZN	31,972	$7.4M	1.89%
19	ISHARES TR	464287150	49,603	$7.4M	1.89%
20	APPLOVIN CORP	APP	10,836	$7.3M	1.87%