Fund Holdings — Independent Wealth Network Inc.

Total Portfolio Value
$336.60M
Total Bought
$63.41M
Total Sold
$52.46M
Net Transaction
+$10.95M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CATERPILLAR INC(CAT)26,09826,118+2014,95118,5035.50%+3,553
FIRST TR EXCHANGE-TRADED FD015,451+15,45103,3370.99%+3,337
SPDR SERIES TRUST
ST STR P500ETF
152,138199,352+47,21412,20515,2584.53%+3,054
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
198,406249,917+51,51110,03712,6483.76%+2,611
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
045,879+45,87902,2850.68%+2,285
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
038,566+38,56601,7800.53%+1,780
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
075,614+75,61401,5610.46%+1,561
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,32945,163+17,8341,2222,7670.82%+1,545
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
020,064+20,06401,4670.44%+1,467
SSGA ACTIVE TR
ST STR TOTAL ETF
026,186+26,18601,2340.37%+1,234
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,83831,593+26,7552151,4420.43%+1,227
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
027,408+27,40801,1660.35%+1,166
INVESCO QQQ TR6,5068,936+2,4303,9975,1581.53%+1,161
CHEVRON CORPORATION(CVX)32,37629,098-3,2784,9346,0201.79%+1,086
COLLABORATIVE INVESTMNT SER
RARE DY FIXE ETF
214,225265,184+50,9595,1226,1131.82%+991
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
11,53717,597+6,0601,5972,5520.76%+954
SPDR SERIES TRUST
ST STR P400MID
7,40923,311+15,9024291,3800.41%+951
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
019,612+19,61208890.26%+889
SPDR SERIES TRUST
ST STR NYSE TECH
03,430+3,43008760.26%+876
INVESCO EXCH TRADED FD TR II05,399+5,39908350.25%+835
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,46357,567+15,1042,4313,2630.97%+832
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
4,85720,226+15,3692249210.27%+697
VANGUARD BD INDEX FDS08,828+8,82806810.20%+681
WORLD GOLD TR(GLDM)06,873+6,87306370.19%+637
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
015,654+15,65406220.18%+622
PACER FDS TR
GLOBL CASH ETF
20,97432,037+11,0638651,4810.44%+617
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
012,921+12,92105920.18%+592
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,074+3,07405900.18%+590
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,963+1,96305790.17%+579
FIRST TR EXCHANGE-TRADED FD7,35513,407+6,0526801,2440.37%+563
FIRST TR EXCHANGE-TRADED FD
INDX CRI MET ETF
016,454+16,45405510.16%+551
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
04,079+4,07905230.16%+523
VANGUARD INDEX FDS01,973+1,97305170.15%+517
ISHARES TR
MSCI USA MMENTM
02,133+2,13305120.15%+512
PIMCO ETF TR
MULTISECTOR BD
019,394+19,39405080.15%+508
SPDR INDEX SHS FDS
ST PORT MARK ETF
19,14628,536+9,3908961,3390.40%+442
SPDR SERIES TRUST
ST PORT HIGH ETF
9,31028,115+18,8052206560.19%+435
ISHARES TR3,4148,807+5,3932757010.21%+425
EXXON MOBIL CORP9,0058,887-1181,0841,5080.45%+424
SPDR GOLD TR(GLD)9,97010,163+1933,9514,3731.30%+422
SPDR SERIES TRUST
ST STR MSCI USAQ
02,444+2,44404200.12%+420
ISHARES TR4,5845,470+8861,3811,7980.53%+417
VANGUARD BD INDEX FDS24,50730,140+5,6331,8152,2190.66%+404
JANUS DETROIT STR TR
HENDERSON MTG
08,578+8,57803880.12%+388
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
020,330+20,33003860.11%+386
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,399+2,39903700.11%+370
SPDR SERIES TRUST
ST STR CONV ETF
03,722+3,72203410.10%+341
APA CORPORATION(APA)07,383+7,38303130.09%+313
ISHARES TR9,49012,658+3,1689481,2570.37%+309
ABRDN ETFS012,250+12,25002980.09%+298
INVESCO EXCH TRADED FD TR II05,363+5,36302940.09%+294
AMPLIFY ETF TR09,886+9,88602940.09%+294
VANGUARD INDEX FDS0975+97502910.09%+291
EQUINIX INC(EQIX)0286+28602800.08%+280
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
4,7689,508+4,7402805570.17%+277
SPDR SERIES TRUST
ST STR TIPS ETF
010,488+10,48802730.08%+273
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
6,1917,918+1,7276098770.26%+268
CONOCOPHILLIPS(COP)02,018+2,01802660.08%+266
ON HLDG AG(ONON)07,600+7,60002590.08%+259
VERTIV HOLDINGS CO(VRT)01,031+1,03102580.08%+258
SHELL PLC(SHEL)02,758+2,75802560.08%+256
CASEYS GEN STORES INC(CASY)1,5601,535-258621,1170.33%+255
ISHARES BITCOIN TRUST ETF(IBIT)06,532+6,53202510.07%+251
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
7,92311,696+3,7735507990.24%+248
TERADYNE INC(TER)0834+83402470.07%+247
BWX TECHNOLOGIES INC(BWXT)01,197+1,19702450.07%+245
UNIVERSAL HEALTH RLTY INCOME9,40015,081+5,6813696100.18%+242
ABRDN SILVER ETF TRUST03,353+3,35302400.07%+240
FREEPORT MCMORAN INC(FCX)03,990+3,99002350.07%+235
NEOS ETF TRUST
NEOS S&P 500 HI
04,662+4,66202300.07%+230
ASML HLDG NV
N Y REGISTRY SHS
0173+17302290.07%+229
GENERAL MTRS CO(GM)03,062+3,06202280.07%+228
SCHWAB STRATEGIC TR26,48337,474+10,9918641,0920.32%+228
KAYNE ANDERSON ENERGY INFRST(KYN)108,623109,924+1,3011,3451,5700.47%+225
TEXAS INSTRS INC(TXN)01,151+1,15102230.07%+223
SCHWAB STRATEGIC TR08,396+8,39602230.07%+223
WISDOMTREE TR(WT)15,60117,873+2,2721,3741,5970.47%+222
SPDR SERIES TRUST
ST STR SP600 SML
8,69912,861+4,1624086210.18%+214
ISHARES TR02,169+2,16902060.06%+206
MARVELL TECHNOLOGY INC(MRVL)02,074+2,07402050.06%+205
VANGUARD TAX-MANAGED FDS10,79213,715+2,9236748790.26%+205
SERVICENOW INC(NOW)01,955+1,95502040.06%+204
FIRST TR EXCHANGE-TRADED FD03,973+3,97302020.06%+202
WATSCO INC(WSO)0553+55302010.06%+201
COTERRA ENERGY INC05,693+5,69302000.06%+200
ENERGY TRANSFER L P(ET)56,87358,808+1,9359381,1350.34%+197
GLOBAL X FDS
US PFD ETF
010,551+10,55101940.06%+194
DIMENSIONAL ETF TRUST
WORLD EX US CORE
19,31024,295+4,9856328250.25%+193
FIDELITY COVINGTON TRUST14,37418,213+3,8398151,0060.30%+191
CAPITAL GROUP CORE BALANCED
SHS
28,06534,179+6,1149921,1760.35%+185
COSTCO WHOLESALE CORPORATION(COST)1,0621,097+359161,0940.32%+178
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,04011,498+3,4584676380.19%+171
DEVON ENERGY CORP NEW(DVN)8,8819,727+8463254890.15%+164
SCHWAB STRATEGIC TR22,51027,085+4,5756678260.25%+160
HONEYWELL INTL INC(HON)4,3094,393+848419930.29%+152
VANGUARD WORLD FD
ENERGY ETF
3,7963,612-1844786250.19%+147
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
21,52028,485+6,9655086540.19%+145
EA SERIES TRUST
STRIVE ENHANCED
23,53030,571+7,0414766190.18%+143
MSC INCOME FUND INC(MSIF)011,458+11,45801400.04%+140
MOTOROLA SOLUTIONS INC(MSI)2,6902,683-71,0311,1640.35%+133
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Independent Wealth Network Inc. — 13F Holdings — Q1 2026 | TickerTrail