Independent Solutions Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 11,585 | 12,433 | +848 | 4,055,677 | 8,933,608 | 1.59% | +4,877,931 |
| APPLE INC(AAPL) | 80,420 | 82,862 | +2,442 | 16,499,716 | 21,099,181 | 3.75% | +4,599,465 |
| NVIDIA CORPORATION(NVDA) | 103,202 | 103,821 | +619 | 16,304,900 | 19,370,888 | 3.44% | +3,065,988 |
| LISTED FDS TR | 399,159 | 453,729 | +54,570 | 12,900,819 | 15,756,783 | 2.80% | +2,855,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,418 | 88,052 | -9,366 | 13,280,027 | 16,062,453 | 2.85% | +2,782,426 |
| BROADCOM INC(AVGO) | 48,811 | 49,036 | +225 | 13,454,663 | 16,177,402 | 2.87% | +2,722,739 |
| ALPHABET INC(GOOG) | 26,061 | 29,363 | +3,302 | 4,592,658 | 7,138,064 | 1.27% | +2,545,406 |
| ROBINHOOD MKTS INC(HOOD) | 53,924 | 51,598 | -2,326 | 5,048,904 | 7,387,802 | 1.31% | +2,338,898 |
| ISHARES TR | 171,496 | 175,530 | +4,034 | 18,881,722 | 21,189,976 | 3.76% | +2,308,254 |
| ISHARES TR | 0 | 41,030 | +41,030 | 0 | 1,964,516 | 0.35% | +1,964,516 |
| ISHARES GOLD TR(IAU) | 68,691 | 82,004 | +13,313 | 4,283,571 | 5,967,431 | 1.06% | +1,683,860 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,678 | +4,678 | 0 | 1,615,334 | 0.29% | +1,615,334 |
| ISHARES TR | 80,895 | 93,581 | +12,686 | 8,932,426 | 10,339,765 | 1.84% | +1,407,339 |
| ARISTA NETWORKS INC(ANET) | 31,269 | 31,341 | +72 | 3,199,131 | 4,566,697 | 0.81% | +1,367,566 |
| SHOPIFY INC(SHOP) | 39,099 | 38,567 | -532 | 4,510,025 | 5,731,459 | 1.02% | +1,221,434 |
| SCHWAB STRATEGIC TR | 298,095 | 301,395 | +3,300 | 8,707,355 | 9,617,528 | 1.71% | +910,173 |
| ISHARES TR | 77,798 | 77,988 | +190 | 15,203,362 | 16,105,274 | 2.86% | +901,912 |
| ALPHABET INC(GOOG) | 13,826 | 13,703 | -123 | 2,452,583 | 3,337,369 | 0.59% | +884,786 |
| MICROSOFT CORP(MSFT) | 22,517 | 23,027 | +510 | 11,200,164 | 11,926,651 | 2.12% | +726,487 |
| CLOUDFLARE INC(NET) | 15,059 | 16,972 | +1,913 | 2,949,004 | 3,642,021 | 0.65% | +693,017 |
| UNITED RENTALS INC(URI) | 2,932 | 3,009 | +77 | 2,209,097 | 2,872,768 | 0.51% | +663,671 |
| ALTRIA GROUP INC(MO) | 55,973 | 59,515 | +3,542 | 3,277,480 | 3,931,571 | 0.70% | +654,091 |
| ABBVIE INC(ABBV) | 13,112 | 13,235 | +123 | 2,433,849 | 3,064,432 | 0.54% | +630,583 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,529 | 41,512 | +983 | 2,245,702 | 2,856,447 | 0.51% | +610,745 |
| SCHWAB STRATEGIC TR | 312,063 | 316,977 | +4,914 | 8,634,786 | 9,227,210 | 1.64% | +592,424 |
| HOME DEPOT INC(HD) | 8,716 | 9,332 | +616 | 3,195,482 | 3,781,065 | 0.67% | +585,583 |
| ISHARES TR | 61,934 | 75,192 | +13,258 | 2,671,833 | 3,255,814 | 0.58% | +583,981 |
| BLACKSTONE INC(BX) | 19,449 | 20,314 | +865 | 2,909,252 | 3,470,630 | 0.62% | +561,378 |
| JPMORGAN CHASE & CO.(JPM) | 9,086 | 10,125 | +1,039 | 2,634,114 | 3,193,720 | 0.57% | +559,606 |
| BANK AMERICA CORP | 60,967 | 65,679 | +4,712 | 2,884,958 | 3,388,380 | 0.60% | +503,422 |
| SOUTHERN COPPER CORP(SCCO) | 22,938 | 23,111 | +173 | 2,320,620 | 2,804,807 | 0.50% | +484,187 |
| JOHNSON & JOHNSON(JNJ) | 13,684 | 13,875 | +191 | 2,091,343 | 2,572,658 | 0.46% | +481,315 |
| VALERO ENERGY CORP(VLO) | 13,250 | 13,244 | -6 | 1,781,013 | 2,254,857 | 0.40% | +473,844 |
| ISHARES TR | 53,055 | 52,357 | -698 | 7,164,591 | 7,625,800 | 1.35% | +461,209 |
| NEWMONT CORP(NEM) | 13,849 | 14,988 | +1,139 | 806,843 | 1,263,638 | 0.22% | +456,795 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,339 | +1,339 | 0 | 451,899 | 0.08% | +451,899 |
| PIMCO ETF TR | 25,975 | 30,278 | +4,303 | 2,611,397 | 3,048,692 | 0.54% | +437,295 |
| J P MORGAN EXCHANGE TRADED F | 51,682 | 60,213 | +8,531 | 2,619,244 | 3,054,605 | 0.54% | +435,361 |
| CHEVRON CORP NEW(CVX) | 25,437 | 26,162 | +725 | 3,642,386 | 4,062,765 | 0.72% | +420,379 |
| ISHARES TR | 47,785 | 47,390 | -395 | 5,218,634 | 5,631,325 | 1.00% | +412,691 |
| RTX CORPORATION(RTX) | 11,989 | 12,875 | +886 | 1,750,562 | 2,154,354 | 0.38% | +403,792 |
| TESLA INC(TSLA) | 1,891 | 2,254 | +363 | 600,695 | 1,002,399 | 0.18% | +401,704 |
| ISHARES TR | 125,410 | 124,506 | -904 | 10,469,246 | 10,870,639 | 1.93% | +401,393 |
| SEMPRA(SRE) | 26,218 | 26,399 | +181 | 1,986,524 | 2,375,365 | 0.42% | +388,841 |
| LAM RESEARCH CORP(LRCX) | 6,593 | 7,696 | +1,103 | 641,763 | 1,030,494 | 0.18% | +388,731 |
| ISHARES TR | 6,874 | 7,954 | +1,080 | 1,651,960 | 2,039,803 | 0.36% | +387,843 |
| MARATHON PETE CORP(MPC) | 8,990 | 9,731 | +741 | 1,493,329 | 1,875,553 | 0.33% | +382,224 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 377,618 | 0.07% | +377,618 |
| CASEYS GEN STORES INC(CASY) | 5,317 | 5,456 | +139 | 2,713,142 | 3,084,446 | 0.55% | +371,304 |
| ISHARES TR | 8,950 | 8,856 | -94 | 5,557,055 | 5,927,539 | 1.05% | +370,484 |
| ISHARES TR | 141,859 | 141,422 | -437 | 8,859,550 | 9,229,204 | 1.64% | +369,654 |
| ISHARES TR | 23,688 | 28,308 | +4,620 | 1,568,146 | 1,928,341 | 0.34% | +360,195 |
| VANGUARD INDEX FDS | 0 | 1,172 | +1,172 | 0 | 344,322 | 0.06% | +344,322 |
| ISHARES TR | 0 | 1,257 | +1,257 | 0 | 340,798 | 0.06% | +340,798 |
| ORACLE CORP(ORCL) | 1,654 | 2,470 | +816 | 361,614 | 694,663 | 0.12% | +333,049 |
| ISHARES TR | 53,390 | 59,761 | +6,371 | 2,723,958 | 3,052,891 | 0.54% | +328,933 |
| QUALCOMM INC(QCOM) | 13,991 | 15,175 | +1,184 | 2,214,167 | 2,524,513 | 0.45% | +310,346 |
| GOLDMAN SACHS GROUP INC(GS) | 3,049 | 3,097 | +48 | 2,157,789 | 2,466,137 | 0.44% | +308,348 |
| SCHWAB STRATEGIC TR | 143,803 | 146,374 | +2,571 | 4,033,671 | 4,338,530 | 0.77% | +304,859 |
| MCDONALDS CORP(MCD) | 9,543 | 10,166 | +623 | 2,788,046 | 3,089,300 | 0.55% | +301,254 |
| SCHWAB STRATEGIC TR | 147,594 | 148,447 | +853 | 3,517,172 | 3,816,561 | 0.68% | +299,389 |
| ISHARES TR | 3,999 | 4,223 | +224 | 1,685,918 | 1,978,095 | 0.35% | +292,177 |
| EXXON MOBIL CORP | 37,758 | 38,690 | +932 | 4,070,264 | 4,362,347 | 0.77% | +292,083 |
| PJT PARTNERS INC(PJT) | 16,598 | 17,018 | +420 | 2,738,847 | 3,024,641 | 0.54% | +285,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,715 | +1,715 | 0 | 277,470 | 0.05% | +277,470 |
| SCHWAB STRATEGIC TR | 83,441 | 85,382 | +1,941 | 2,111,047 | 2,382,144 | 0.42% | +271,097 |
| ISHARES TR | 33,581 | 35,432 | +1,851 | 3,680,834 | 3,949,605 | 0.70% | +268,771 |
| ASML HOLDING N V | 0 | 277 | +277 | 0 | 268,161 | 0.05% | +268,161 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 267,204 | 0.05% | +267,204 |
| EATON CORP PLC(ETN) | 10,848 | 11,061 | +213 | 3,872,650 | 4,139,656 | 0.74% | +267,006 |
| ISHARES TR | 29,795 | 30,665 | +870 | 3,491,077 | 3,754,958 | 0.67% | +263,881 |
| ENBRIDGE INC(ENB) | 34,986 | 36,441 | +1,455 | 1,585,566 | 1,838,813 | 0.33% | +253,247 |
| AMAZON COM INC(AMZN) | 32,083 | 33,176 | +1,093 | 7,038,775 | 7,284,540 | 1.29% | +245,765 |
| SCHWAB STRATEGIC TR | 206,584 | 206,415 | -169 | 4,565,500 | 4,805,330 | 0.85% | +239,830 |
| CUMMINS INC(CMI) | 3,100 | 2,965 | -135 | 1,015,250 | 1,252,327 | 0.22% | +237,077 |
| PNC FINL SVCS GROUP INC(PNC) | 7,162 | 7,801 | +639 | 1,335,140 | 1,567,455 | 0.28% | +232,315 |
| CORNING INC(GLW) | 7,023 | 7,323 | +300 | 369,340 | 600,706 | 0.11% | +231,366 |
| ISHARES TR | 0 | 933 | +933 | 0 | 225,749 | 0.04% | +225,749 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,105 | +1,105 | 0 | 222,660 | 0.04% | +222,660 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 220,598 | 0.04% | +220,598 |
| TC ENERGY CORP(TRP) | 0 | 4,000 | +4,000 | 0 | 217,640 | 0.04% | +217,640 |
| THOR INDS INC(THO) | 0 | 2,037 | +2,037 | 0 | 211,217 | 0.04% | +211,217 |
| SPDR SERIES TRUST | 0 | 871 | +871 | 0 | 204,650 | 0.04% | +204,650 |
| BOEING CO(BA) | 0 | 945 | +945 | 0 | 203,959 | 0.04% | +203,959 |
| MASTERCARD INCORPORATED(MA) | 3,265 | 3,575 | +310 | 1,834,734 | 2,033,496 | 0.36% | +198,762 |
| SCHWAB STRATEGIC TR | 98,668 | 102,509 | +3,841 | 2,614,712 | 2,798,507 | 0.50% | +183,795 |
| META PLATFORMS INC(META) | 9,070 | 9,363 | +293 | 6,694,563 | 6,876,098 | 1.22% | +181,535 |
| PHILLIPS 66(PSX) | 15,799 | 15,160 | -639 | 1,884,860 | 2,062,026 | 0.37% | +177,166 |
| ISHARES TR | 116,650 | 117,154 | +504 | 11,571,355 | 11,744,644 | 2.09% | +173,289 |
| WALMART INC(WMT) | 16,475 | 17,302 | +827 | 1,624,910 | 1,783,093 | 0.32% | +158,183 |
| DILLARDS INC(DDS) | 800 | 800 | 0 | 334,264 | 491,584 | 0.09% | +157,320 |
| BERKSHIRE HATHAWAY INC DEL | 483 | 772 | +289 | 234,627 | 388,115 | 0.07% | +153,488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 733 | +215 | 210,028 | 355,520 | 0.06% | +145,492 |
| ROYAL BK CDA(RY) | 9,561 | 9,458 | -103 | 1,257,750 | 1,393,353 | 0.25% | +135,603 |
| ABBOTT LABS | 2,567 | 3,532 | +965 | 349,138 | 473,076 | 0.08% | +123,938 |
| CISCO SYS INC(CSCO) | 84,049 | 86,842 | +2,793 | 5,825,369 | 5,941,745 | 1.06% | +116,376 |
| SNAP ON INC(SNA) | 3,693 | 3,643 | -50 | 1,149,188 | 1,262,409 | 0.22% | +113,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,503 | 38,366 | +1,863 | 1,576,321 | 1,686,167 | 0.30% | +109,846 |
| INTEL CORP(INTC) | 11,267 | 10,972 | -295 | 258,704 | 368,111 | 0.07% | +109,407 |
| NATIONAL FUEL GAS CO(NFG) | 14,915 | 14,841 | -74 | 1,263,422 | 1,370,883 | 0.24% | +107,461 |