Independent Wealth Network Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 26,098 | 26,118 | +20 | 14,950,695 | 18,503,350 | 5.50% | +3,552,655 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,451 | +15,451 | 0 | 3,337,166 | 0.99% | +3,337,166 |
| SPDR SERIES TRUST ST STR P500ETF | 152,138 | 199,352 | +47,214 | 12,204,531 | 15,258,387 | 4.53% | +3,053,856 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,406 | 249,917 | +51,511 | 10,037,336 | 12,648,282 | 3.76% | +2,610,946 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 45,879 | +45,879 | 0 | 2,285,233 | 0.68% | +2,285,233 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 38,566 | +38,566 | 0 | 1,780,217 | 0.53% | +1,780,217 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 75,614 | +75,614 | 0 | 1,560,682 | 0.46% | +1,560,682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,329 | 45,163 | +17,834 | 1,221,876 | 2,766,709 | 0.82% | +1,544,833 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 20,064 | +20,064 | 0 | 1,467,062 | 0.44% | +1,467,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 31,593 | +31,593 | 0 | 1,442,209 | 0.43% | +1,442,209 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,536 | +28,536 | 0 | 1,338,619 | 0.40% | +1,338,619 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 26,186 | +26,186 | 0 | 1,234,159 | 0.37% | +1,234,159 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 27,408 | +27,408 | 0 | 1,165,918 | 0.35% | +1,165,918 |
| INVESCO QQQ TR | 6,506 | 8,936 | +2,430 | 3,996,667 | 5,157,626 | 1.53% | +1,160,959 |
| CHEVRON CORPORATION(CVX) | 32,376 | 29,098 | -3,278 | 4,934,461 | 6,020,364 | 1.79% | +1,085,903 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 214,225 | 265,184 | +50,959 | 5,122,114 | 6,113,267 | 1.82% | +991,153 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,537 | 17,597 | +6,060 | 1,597,472 | 2,551,887 | 0.76% | +954,415 |
| SPDR SERIES TRUST ST STR P400MID | 7,409 | 23,311 | +15,902 | 429,072 | 1,380,486 | 0.41% | +951,414 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 19,612 | +19,612 | 0 | 889,408 | 0.26% | +889,408 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,430 | +3,430 | 0 | 875,639 | 0.26% | +875,639 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,399 | +5,399 | 0 | 834,837 | 0.25% | +834,837 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,463 | 57,567 | +15,104 | 2,430,581 | 3,262,891 | 0.97% | +832,310 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 4,857 | 20,226 | +15,369 | 224,053 | 921,298 | 0.27% | +697,245 |
| VANGUARD BD INDEX FDS | 0 | 8,828 | +8,828 | 0 | 681,316 | 0.20% | +681,316 |
| WORLD GOLD TR(GLDM) | 0 | 6,873 | +6,873 | 0 | 637,060 | 0.19% | +637,060 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 15,654 | +15,654 | 0 | 621,922 | 0.18% | +621,922 |
| PACER FDS TR GLOBL CASH ETF | 20,974 | 32,037 | +11,063 | 864,548 | 1,481,410 | 0.44% | +616,862 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 12,921 | +12,921 | 0 | 592,156 | 0.18% | +592,156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,074 | +3,074 | 0 | 589,939 | 0.18% | +589,939 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,963 | +1,963 | 0 | 579,416 | 0.17% | +579,416 |
| FIRST TR EXCHANGE-TRADED FD | 7,355 | 13,407 | +6,052 | 680,457 | 1,243,646 | 0.37% | +563,189 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 0 | 16,454 | +16,454 | 0 | 550,926 | 0.16% | +550,926 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 4,079 | +4,079 | 0 | 523,173 | 0.16% | +523,173 |
| VANGUARD INDEX FDS | 0 | 1,973 | +1,973 | 0 | 516,810 | 0.15% | +516,810 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,133 | +2,133 | 0 | 511,976 | 0.15% | +511,976 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,394 | +19,394 | 0 | 508,132 | 0.15% | +508,132 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 9,310 | 28,115 | +18,805 | 220,368 | 655,630 | 0.19% | +435,262 |
| ISHARES TR | 3,414 | 8,807 | +5,393 | 275,290 | 700,681 | 0.21% | +425,391 |
| EXXON MOBIL CORP | 9,005 | 8,887 | -118 | 1,083,709 | 1,507,713 | 0.45% | +424,004 |
| SPDR GOLD TR(GLD) | 9,970 | 10,163 | +193 | 3,951,023 | 4,372,984 | 1.30% | +421,961 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 2,444 | +2,444 | 0 | 419,520 | 0.12% | +419,520 |
| ISHARES TR | 4,584 | 5,470 | +886 | 1,380,541 | 1,797,773 | 0.53% | +417,232 |
| VANGUARD BD INDEX FDS | 24,507 | 30,140 | +5,633 | 1,815,238 | 2,219,499 | 0.66% | +404,261 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 8,578 | +8,578 | 0 | 387,572 | 0.12% | +387,572 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 20,330 | +20,330 | 0 | 386,275 | 0.11% | +386,275 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,399 | +2,399 | 0 | 369,765 | 0.11% | +369,765 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,722 | +3,722 | 0 | 340,637 | 0.10% | +340,637 |
| APA CORPORATION(APA) | 0 | 7,383 | +7,383 | 0 | 313,327 | 0.09% | +313,327 |
| ISHARES TR | 9,490 | 12,658 | +3,168 | 947,888 | 1,256,588 | 0.37% | +308,700 |
| ABRDN ETFS | 0 | 12,250 | +12,250 | 0 | 297,553 | 0.09% | +297,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,363 | +5,363 | 0 | 294,117 | 0.09% | +294,117 |
| AMPLIFY ETF TR | 0 | 9,886 | +9,886 | 0 | 293,807 | 0.09% | +293,807 |
| VANGUARD INDEX FDS | 0 | 975 | +975 | 0 | 291,338 | 0.09% | +291,338 |
| EQUINIX INC(EQIX) | 0 | 286 | +286 | 0 | 280,349 | 0.08% | +280,349 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,768 | 9,508 | +4,740 | 280,036 | 556,595 | 0.17% | +276,559 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 10,488 | +10,488 | 0 | 272,799 | 0.08% | +272,799 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,191 | 7,918 | +1,727 | 608,672 | 877,167 | 0.26% | +268,495 |
| CONOCOPHILLIPS(COP) | 0 | 2,018 | +2,018 | 0 | 266,364 | 0.08% | +266,364 |
| ON HLDG AG(ONON) | 0 | 7,600 | +7,600 | 0 | 258,552 | 0.08% | +258,552 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,031 | +1,031 | 0 | 258,348 | 0.08% | +258,348 |
| SHELL PLC(SHEL) | 0 | 2,758 | +2,758 | 0 | 256,475 | 0.08% | +256,475 |
| CASEYS GEN STORES INC(CASY) | 1,560 | 1,535 | -25 | 862,006 | 1,117,134 | 0.33% | +255,128 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,532 | +6,532 | 0 | 250,968 | 0.07% | +250,968 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,923 | 11,696 | +3,773 | 550,417 | 798,581 | 0.24% | +248,164 |
| TERADYNE INC(TER) | 0 | 834 | +834 | 0 | 247,248 | 0.07% | +247,248 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,197 | +1,197 | 0 | 244,775 | 0.07% | +244,775 |
| UNIVERSAL HEALTH RLTY INCOME | 9,400 | 15,081 | +5,681 | 368,574 | 610,328 | 0.18% | +241,754 |
| ABRDN SILVER ETF TRUST | 0 | 3,353 | +3,353 | 0 | 240,090 | 0.07% | +240,090 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,990 | +3,990 | 0 | 234,521 | 0.07% | +234,521 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,662 | +4,662 | 0 | 230,151 | 0.07% | +230,151 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 173 | +173 | 0 | 229,045 | 0.07% | +229,045 |
| GENERAL MTRS CO(GM) | 0 | 3,062 | +3,062 | 0 | 228,083 | 0.07% | +228,083 |
| SCHWAB STRATEGIC TR | 26,483 | 37,474 | +10,991 | 863,879 | 1,091,621 | 0.32% | +227,742 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 108,623 | 109,924 | +1,301 | 1,344,748 | 1,569,721 | 0.47% | +224,973 |
| TEXAS INSTRS INC(TXN) | 0 | 1,151 | +1,151 | 0 | 223,455 | 0.07% | +223,455 |
| SCHWAB STRATEGIC TR | 0 | 8,396 | +8,396 | 0 | 223,422 | 0.07% | +223,422 |
| WISDOMTREE TR(WT) | 15,601 | 17,873 | +2,272 | 1,374,141 | 1,596,617 | 0.47% | +222,476 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,699 | 12,861 | +4,162 | 407,635 | 621,444 | 0.18% | +213,809 |
| ISHARES TR | 0 | 2,169 | +2,169 | 0 | 205,947 | 0.06% | +205,947 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,074 | +2,074 | 0 | 205,414 | 0.06% | +205,414 |
| VANGUARD TAX-MANAGED FDS | 10,792 | 13,715 | +2,923 | 674,195 | 878,877 | 0.26% | +204,682 |
| SERVICENOW INC(NOW) | 0 | 1,955 | +1,955 | 0 | 204,356 | 0.06% | +204,356 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,973 | +3,973 | 0 | 201,828 | 0.06% | +201,828 |
| WATSCO INC(WSO) | 0 | 553 | +553 | 0 | 201,176 | 0.06% | +201,176 |
| COTERRA ENERGY INC | 0 | 5,693 | +5,693 | 0 | 200,040 | 0.06% | +200,040 |
| ENERGY TRANSFER L P(ET) | 56,873 | 58,808 | +1,935 | 937,842 | 1,135,001 | 0.34% | +197,159 |
| GLOBAL X FDS US PFD ETF | 0 | 10,551 | +10,551 | 0 | 194,142 | 0.06% | +194,142 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,310 | 24,295 | +4,985 | 632,016 | 825,301 | 0.25% | +193,285 |
| FIDELITY COVINGTON TRUST | 14,374 | 18,213 | +3,839 | 814,858 | 1,006,102 | 0.30% | +191,244 |
| CAPITAL GROUP CORE BALANCED SHS | 28,065 | 34,179 | +6,114 | 991,536 | 1,176,099 | 0.35% | +184,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,062 | 1,097 | +35 | 915,796 | 1,093,536 | 0.32% | +177,740 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,040 | 11,498 | +3,458 | 467,271 | 638,392 | 0.19% | +171,121 |
| DEVON ENERGY CORP NEW(DVN) | 8,881 | 9,727 | +846 | 325,304 | 489,465 | 0.15% | +164,161 |
| SCHWAB STRATEGIC TR | 22,510 | 27,085 | +4,575 | 666,521 | 826,093 | 0.25% | +159,572 |
| HONEYWELL INTL INC(HON) | 4,309 | 4,393 | +84 | 840,643 | 992,950 | 0.29% | +152,307 |
| VANGUARD WORLD FD ENERGY ETF | 3,796 | 3,612 | -184 | 478,019 | 625,016 | 0.19% | +146,997 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 21,520 | 28,485 | +6,965 | 508,302 | 653,721 | 0.19% | +145,419 |
| EA SERIES TRUST STRIVE ENHANCED | 23,530 | 30,571 | +7,041 | 476,247 | 618,910 | 0.18% | +142,663 |
| MSC INCOME FUND INC | 0 | 11,458 | +11,458 | 0 | 139,556 | 0.04% | +139,556 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,690 | 2,683 | -7 | 1,031,231 | 1,164,161 | 0.35% | +132,930 |