Independent Solutions Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ALEX PRA TAC ETF | 523,334 | 3,362,981 | +2,839,647 | 18,628,545 | 118,506,736 | 17.45% | +99,878,191 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,834 | 167,656 | +95,822 | 3,634,082 | 8,485,070 | 1.25% | +4,850,988 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,138 | 81,216 | +45,078 | 3,626,087 | 8,167,893 | 1.20% | +4,541,806 |
| CHEVRON CORPORATION(CVX) | 24,046 | 38,563 | +14,517 | 3,664,917 | 7,978,730 | 1.17% | +4,313,813 |
| ISHARES TR | 111,699 | 145,014 | +33,315 | 12,303,645 | 16,008,095 | 2.36% | +3,704,450 |
| VALE S A | 0 | 179,134 | +179,134 | 0 | 2,850,022 | 0.42% | +2,850,022 |
| COREWEAVE INC(CRWV) | 0 | 36,225 | +36,225 | 0 | 2,806,351 | 0.41% | +2,806,351 |
| ISHARES TR FLTG RATE NT ETF | 71,336 | 125,951 | +54,615 | 3,628,149 | 6,417,203 | 0.94% | +2,789,054 |
| ISHARES TR 0-5YR HI YL CP | 89,050 | 149,594 | +60,544 | 3,817,574 | 6,329,322 | 0.93% | +2,511,748 |
| INVESCO QQQ TR | 0 | 4,218 | +4,218 | 0 | 2,434,387 | 0.36% | +2,434,387 |
| ISHARES TR | 10,302 | 13,965 | +3,663 | 7,056,547 | 9,121,758 | 1.34% | +2,065,211 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 20,921 | +20,921 | 0 | 2,058,198 | 0.30% | +2,058,198 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 25,560 | +25,560 | 0 | 1,946,670 | 0.29% | +1,946,670 |
| RAMBUS INC DEL(RMBS) | 0 | 22,574 | +22,574 | 0 | 1,942,041 | 0.29% | +1,942,041 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,982 | +9,982 | 0 | 1,915,745 | 0.28% | +1,915,745 |
| ISHARES TR | 0 | 15,665 | +15,665 | 0 | 1,894,995 | 0.28% | +1,894,995 |
| EXXON MOBIL CORP | 38,237 | 38,067 | -170 | 4,601,480 | 6,458,452 | 0.95% | +1,856,972 |
| JOHNSON & JOHNSON(JNJ) | 13,797 | 19,237 | +5,440 | 2,855,297 | 4,702,358 | 0.69% | +1,847,061 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,093 | +8,093 | 0 | 1,740,481 | 0.26% | +1,740,481 |
| ISHARES TR MSCI INTL MOMENT | 48,669 | 83,057 | +34,388 | 2,334,652 | 3,988,397 | 0.59% | +1,653,745 |
| PROCTER & GAMBLE CO(PG) | 10,387 | 21,313 | +10,926 | 1,488,611 | 3,078,453 | 0.45% | +1,589,842 |
| MERCK & CO INC(MRK) | 19,520 | 29,048 | +9,528 | 2,054,722 | 3,494,232 | 0.51% | +1,439,510 |
| ISHARES TR MSCI USA MMENTM | 9,341 | 15,695 | +6,354 | 2,338,146 | 3,766,588 | 0.55% | +1,428,442 |
| ISHARES TR | 136,222 | 151,633 | +15,411 | 8,990,684 | 10,239,803 | 1.51% | +1,249,119 |
| JPMORGAN CHASE & CO(JPM) | 5,453 | 10,123 | +4,670 | 1,757,056 | 2,977,773 | 0.44% | +1,220,717 |
| VALERO ENERGY CORP(VLO) | 13,257 | 12,821 | -436 | 2,158,044 | 3,167,716 | 0.47% | +1,009,672 |
| MARATHON PETE CORP(MPC) | 9,765 | 10,620 | +855 | 1,588,082 | 2,593,192 | 0.38% | +1,005,110 |
| APPLIED MATLS INC | 0 | 2,840 | +2,840 | 0 | 970,684 | 0.14% | +970,684 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,515 | +2,515 | 0 | 964,377 | 0.14% | +964,377 |
| ISHARES TR | 5,223 | 22,422 | +17,199 | 276,192 | 1,178,500 | 0.17% | +902,308 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,363 | 10,682 | -681 | 9,798,859 | 10,643,968 | 1.57% | +845,109 |
| ARM HOLDINGS PLC | 13,265 | 15,036 | +1,771 | 1,449,997 | 2,274,646 | 0.33% | +824,649 |
| PHILLIPS 66(PSX) | 15,344 | 15,375 | +31 | 1,980,003 | 2,801,099 | 0.41% | +821,096 |
| CASEYS GEN STORES INC(CASY) | 5,124 | 4,916 | -208 | 2,832,162 | 3,578,277 | 0.53% | +746,115 |
| DBX ETF TR | 0 | 14,958 | +14,958 | 0 | 738,925 | 0.11% | +738,925 |
| ISHARES TR CORE MSCI TOTAL | 27,751 | 34,741 | +6,990 | 2,348,845 | 3,009,960 | 0.44% | +661,115 |
| LAM RESEARCH CORP(LRCX) | 8,018 | 9,463 | +1,445 | 1,372,521 | 2,021,865 | 0.30% | +649,344 |
| VANGUARD WORLD FD | 0 | 1,734 | +1,734 | 0 | 637,141 | 0.09% | +637,141 |
| ALLSTATE CORP(ALL) | 0 | 2,777 | +2,777 | 0 | 575,783 | 0.08% | +575,783 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 409 | 1,290 | +881 | 278,905 | 838,939 | 0.12% | +560,034 |
| ISHARES TR | 8,405 | 17,870 | +9,465 | 459,838 | 1,014,837 | 0.15% | +554,999 |
| CATERPILLAR INC(CAT) | 558 | 1,219 | +661 | 319,661 | 863,613 | 0.13% | +543,952 |
| ALTRIA GROUP INC(MO) | 58,353 | 58,817 | +464 | 3,364,643 | 3,881,344 | 0.57% | +516,701 |
| ISHARES TR CORE MSCI EURO | 33,710 | 41,258 | +7,548 | 2,392,736 | 2,899,200 | 0.43% | +506,464 |
| ISHARES TR | 0 | 2,346 | +2,346 | 0 | 501,270 | 0.07% | +501,270 |
| ONEOK INC NEW(OKE) | 0 | 5,344 | +5,344 | 0 | 483,046 | 0.07% | +483,046 |
| COCA COLA CO(KO) | 52,514 | 54,338 | +1,824 | 3,671,254 | 4,132,405 | 0.61% | +461,151 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 11,056 | +11,056 | 0 | 430,300 | 0.06% | +430,300 |
| ISHARES TR | 0 | 3,062 | +3,062 | 0 | 405,715 | 0.06% | +405,715 |
| ISHARES TR CORE HIGH DV ETF | 30,395 | 30,152 | -243 | 3,696,340 | 4,092,288 | 0.60% | +395,948 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,515 | 37,345 | +830 | 1,487,238 | 1,874,697 | 0.28% | +387,459 |
| SCHWAB STRATEGIC TR | 103,863 | 104,974 | +1,111 | 2,848,973 | 3,220,594 | 0.47% | +371,621 |
| CORNING INC(GLW) | 7,323 | 7,323 | 0 | 641,202 | 995,708 | 0.15% | +354,506 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 341,806 | 0.05% | +341,806 |
| GE AEROSPACE(GE) | 0 | 1,199 | +1,199 | 0 | 340,240 | 0.05% | +340,240 |
| FEDEX CORP(FDX) | 0 | 861 | +861 | 0 | 306,671 | 0.05% | +306,671 |
| EATON CORP PLC(ETN) | 10,555 | 10,255 | -300 | 3,361,981 | 3,668,076 | 0.54% | +306,095 |
| HONEYWELL INTL INC(HON) | 9,787 | 9,795 | +8 | 1,909,346 | 2,213,964 | 0.33% | +304,618 |
| ISHARES TR | 80,827 | 84,761 | +3,934 | 6,694,090 | 6,998,683 | 1.03% | +304,593 |
| SOUTHERN COPPER CORP(SCCO) | 23,174 | 21,081 | -2,093 | 3,324,750 | 3,627,159 | 0.53% | +302,409 |
| CME GROUP INC(CME) | 5,392 | 5,958 | +566 | 1,472,447 | 1,759,695 | 0.26% | +287,248 |
| ENBRIDGE INC(ENB) | 37,375 | 38,213 | +838 | 1,787,646 | 2,068,852 | 0.30% | +281,206 |
| LUMENTUM HLDGS INC(LITE) | 0 | 400 | +400 | 0 | 281,104 | 0.04% | +281,104 |
| AMGEN INC(AMGN) | 9,461 | 9,591 | +130 | 3,096,730 | 3,374,648 | 0.50% | +277,918 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 2,342 | +2,342 | 0 | 277,527 | 0.04% | +277,527 |
| TOTALENERGIES SE(TTE) | 10,468 | 10,468 | 0 | 684,817 | 952,379 | 0.14% | +267,562 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,555 | +1,555 | 0 | 251,490 | 0.04% | +251,490 |
| MORGAN STANLEY(MS) | 0 | 1,524 | +1,524 | 0 | 250,805 | 0.04% | +250,805 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 538 | +538 | 0 | 249,196 | 0.04% | +249,196 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,489 | +2,489 | 0 | 245,714 | 0.04% | +245,714 |
| MCDONALDS CORP(MCD) | 10,287 | 10,902 | +615 | 3,144,064 | 3,388,375 | 0.50% | +244,311 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 226,325 | 0.03% | +226,325 |
| NETFLIX INC.(NFLX) | 39,502 | 40,748 | +1,246 | 3,703,708 | 3,917,920 | 0.58% | +214,212 |
| VIRTU FINL INC(VIRT) | 20,330 | 20,130 | -200 | 677,396 | 885,317 | 0.13% | +207,921 |
| NATIONAL FUEL GAS CO(NFG) | 14,845 | 14,846 | +1 | 1,188,473 | 1,394,976 | 0.21% | +206,503 |
| SEMPRA(SRE) | 25,198 | 24,672 | -526 | 2,224,715 | 2,397,360 | 0.35% | +172,645 |
| SPDR GOLD TR(GLD) | 939 | 1,265 | +326 | 372,135 | 544,317 | 0.08% | +172,182 |
| TJX COS INC NEW(TJX) | 1,368 | 2,381 | +1,013 | 210,138 | 380,246 | 0.06% | +170,108 |
| DELL TECHNOLOGIES INC(DELL) | 4,232 | 4,226 | -6 | 532,698 | 693,579 | 0.10% | +160,881 |
| GARMIN LTD(GRMN) | 1,793 | 2,237 | +444 | 363,612 | 518,987 | 0.08% | +155,375 |
| ISHARES TR | 4,892 | 6,250 | +1,358 | 455,543 | 601,813 | 0.09% | +146,270 |
| ISHARES TR | 2,459 | 3,511 | +1,052 | 491,013 | 636,966 | 0.09% | +145,953 |
| GILEAD SCIENCES INC(GILD) | 9,132 | 9,076 | -56 | 1,120,862 | 1,264,922 | 0.19% | +144,060 |
| PNC FINL SVCS GROUP INC(PNC) | 7,617 | 8,276 | +659 | 1,589,896 | 1,722,153 | 0.25% | +132,257 |
| ISHARES TR | 88,573 | 90,261 | +1,688 | 9,508,361 | 9,629,073 | 1.42% | +120,712 |
| WALMART INC(WMT) | 16,885 | 15,977 | -908 | 1,881,102 | 1,985,559 | 0.29% | +104,457 |
| RTX CORPORATION(RTX) | 12,713 | 12,607 | -106 | 2,331,604 | 2,431,797 | 0.36% | +100,193 |
| DEVON ENERGY CORP NEW(DVN) | 7,198 | 7,198 | 0 | 263,663 | 362,203 | 0.05% | +98,540 |
| CLOUDFLARE INC(NET) | 16,242 | 15,925 | -317 | 3,202,110 | 3,285,964 | 0.48% | +83,854 |
| NIKE INC(NKE) | 13,567 | 17,928 | +4,361 | 864,354 | 946,957 | 0.14% | +82,603 |
| INTEL CORP(INTC) | 10,972 | 10,972 | 0 | 404,867 | 484,194 | 0.07% | +79,327 |
| SCHWAB STRATEGIC TR | 145,766 | 144,003 | -1,763 | 4,383,182 | 4,458,336 | 0.66% | +75,154 |
| PEPSICO INC(PEP) | 3,153 | 3,388 | +235 | 452,519 | 526,123 | 0.08% | +73,604 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 277 | 0 | 296,351 | 365,870 | 0.05% | +69,519 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,323 | 1,323 | 0 | 388,393 | 456,633 | 0.07% | +68,240 |
| SNAP ON INC(SNA) | 3,622 | 3,622 | 0 | 1,248,141 | 1,315,583 | 0.19% | +67,442 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,715 | 2,085 | +370 | 367,284 | 424,152 | 0.06% | +56,868 |
| ISHARES TR | 11,676 | 11,607 | -69 | 355,534 | 412,281 | 0.06% | +56,747 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,132 | 10,113 | -19 | 746,019 | 795,489 | 0.12% | +49,470 |
| CUMMINS INC(CMI) | 2,945 | 2,882 | -63 | 1,503,275 | 1,550,574 | 0.23% | +47,299 |