Independent Wealth Network Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 0 | 84,529 | +84,529 | 0 | 4,005,829 | 1.29% | +4,005,829 |
| CATERPILLAR INC(CAT) | 26,503 | 26,531 | +28 | 10,288,577 | 12,659,493 | 4.07% | +2,370,916 |
| J P MORGAN EXCHANGE TRADED F | 165,004 | 196,277 | +31,273 | 8,362,416 | 9,957,144 | 3.20% | +1,594,728 |
| SPDR SERIES TRUST | 120,044 | 121,430 | +1,386 | 11,442,618 | 12,690,654 | 4.08% | +1,248,036 |
| SPDR SERIES TRUST | 144,872 | 149,292 | +4,420 | 10,530,755 | 11,695,525 | 3.76% | +1,164,770 |
| ISHARES SILVER TR(SLV) | 103,160 | 104,236 | +1,076 | 3,384,663 | 4,416,458 | 1.42% | +1,031,795 |
| COLLABORATIVE INVESTMNT SER | 150,266 | 189,136 | +38,870 | 3,580,427 | 4,593,160 | 1.48% | +1,012,733 |
| APPLE INC(AAPL) | 19,418 | 19,581 | +163 | 3,983,938 | 4,985,818 | 1.60% | +1,001,880 |
| PACER FDS TR | 0 | 22,923 | +22,923 | 0 | 908,209 | 0.29% | +908,209 |
| NVIDIA CORPORATION(NVDA) | 26,645 | 27,343 | +698 | 4,209,674 | 5,101,700 | 1.64% | +892,026 |
| SPDR SERIES TRUST | 140,868 | 147,540 | +6,672 | 7,373,032 | 8,163,382 | 2.62% | +790,350 |
| WISDOMTREE TR(WT) | 7,141 | 15,589 | +8,448 | 586,591 | 1,356,744 | 0.44% | +770,153 |
| VANGUARD INDEX FDS | 5,825 | 6,607 | +782 | 3,308,828 | 4,045,779 | 1.30% | +736,951 |
| INVESCO EXCH TRADED FD TR II | 2,780 | 5,493 | +2,713 | 631,338 | 1,357,430 | 0.44% | +726,092 |
| PACKAGING CORP AMER(PKG) | 0 | 3,120 | +3,120 | 0 | 679,942 | 0.22% | +679,942 |
| SPDR GOLD TR(GLD) | 9,546 | 9,890 | +344 | 2,910,009 | 3,515,476 | 1.13% | +605,467 |
| SALESFORCE INC(CRM) | 0 | 2,507 | +2,507 | 0 | 594,159 | 0.19% | +594,159 |
| ISHARES TR | 40,844 | 42,109 | +1,265 | 5,252,541 | 5,821,133 | 1.87% | +568,592 |
| VANECK ETF TRUST | 0 | 19,685 | +19,685 | 0 | 503,345 | 0.16% | +503,345 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 498,953 | 0.16% | +498,953 |
| CHEVRON CORP NEW(CVX) | 31,221 | 31,930 | +709 | 4,470,527 | 4,958,409 | 1.59% | +487,882 |
| SPDR SERIES TRUST | 155,887 | 173,216 | +17,329 | 3,990,717 | 4,477,630 | 1.44% | +486,913 |
| ALPHABET INC(GOOG) | 2,776 | 3,973 | +1,197 | 489,214 | 965,891 | 0.31% | +476,677 |
| ISHARES TR | 106,852 | 113,650 | +6,798 | 5,280,621 | 5,738,189 | 1.84% | +457,568 |
| ALPHABET INC(GOOG) | 4,984 | 5,473 | +489 | 884,077 | 1,333,010 | 0.43% | +448,933 |
| ISHARES TR | 37,824 | 46,515 | +8,691 | 1,929,805 | 2,376,196 | 0.76% | +446,391 |
| BONDBLOXX ETF TRUST | 0 | 10,182 | +10,182 | 0 | 445,157 | 0.14% | +445,157 |
| EA SERIES TRUST | 0 | 21,461 | +21,461 | 0 | 435,229 | 0.14% | +435,229 |
| ISHARES TR | 12,567 | 16,837 | +4,270 | 1,265,371 | 1,695,499 | 0.54% | +430,128 |
| TESLA INC(TSLA) | 3,880 | 3,662 | -218 | 1,232,439 | 1,628,396 | 0.52% | +395,957 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,381 | +10,381 | 0 | 380,872 | 0.12% | +380,872 |
| ISHARES GOLD TR(IAU) | 15,998 | 18,248 | +2,250 | 997,608 | 1,327,875 | 0.43% | +330,267 |
| FIRST TR EXCHNG TRADED FD VI | 56,996 | 63,685 | +6,689 | 1,812,473 | 2,128,353 | 0.68% | +315,880 |
| VANGUARD INDEX FDS | 6,027 | 6,165 | +138 | 2,642,431 | 2,956,668 | 0.95% | +314,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,542 | +1,542 | 0 | 313,923 | 0.10% | +313,923 |
| ISHARES TR | 44,226 | 47,871 | +3,645 | 2,501,412 | 2,810,982 | 0.90% | +309,570 |
| LITHIUM AMERS CORP NEW(LAC) | 239,255 | 165,785 | -73,470 | 641,203 | 946,632 | 0.30% | +305,429 |
| J P MORGAN EXCHANGE TRADED F | 12,644 | 14,495 | +1,851 | 1,494,481 | 1,796,024 | 0.58% | +301,543 |
| COTERRA ENERGY INC | 0 | 12,728 | +12,728 | 0 | 301,015 | 0.10% | +301,015 |
| FIRST TR EXCHANGE-TRADED FD | 89,240 | 102,374 | +13,134 | 1,813,706 | 2,089,031 | 0.67% | +275,325 |
| ETFS GOLD TR(SGOL) | 0 | 7,457 | +7,457 | 0 | 274,492 | 0.09% | +274,492 |
| FIDELITY COVINGTON TRUST | 7,612 | 11,929 | +4,317 | 395,977 | 664,543 | 0.21% | +268,566 |
| JANUS DETROIT STR TR | 11,050 | 13,478 | +2,428 | 745,323 | 1,007,855 | 0.32% | +262,532 |
| BERKSHIRE HATHAWAY INC DEL | 4,850 | 5,200 | +350 | 2,355,867 | 2,614,345 | 0.84% | +258,478 |
| INVESCO QQQ TR | 5,914 | 5,858 | -56 | 3,262,559 | 3,516,759 | 1.13% | +254,200 |
| HARBOR ETF TRUST | 23,292 | 29,903 | +6,611 | 678,368 | 931,772 | 0.30% | +253,404 |
| DIMENSIONAL ETF TRUST | 69,438 | 67,710 | -1,728 | 4,653,735 | 4,904,912 | 1.58% | +251,177 |
| J P MORGAN EXCHANGE TRADED F | 4,408 | 8,524 | +4,116 | 239,815 | 490,305 | 0.16% | +250,490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,411 | +1,411 | 0 | 236,148 | 0.08% | +236,148 |
| INVESCO EXCH TRADED FD TR II | 62,249 | 73,430 | +11,181 | 1,302,256 | 1,536,891 | 0.49% | +234,635 |
| ADOBE INC(ADBE) | 0 | 661 | +661 | 0 | 233,277 | 0.07% | +233,277 |
| ISHARES TR | 0 | 4,912 | +4,912 | 0 | 229,440 | 0.07% | +229,440 |
| VANGUARD WORLD FD | 0 | 1,097 | +1,097 | 0 | 224,743 | 0.07% | +224,743 |
| SNAP ON INC(SNA) | 0 | 648 | +648 | 0 | 224,551 | 0.07% | +224,551 |
| VANGUARD WHITEHALL FDS | 18,452 | 18,997 | +545 | 2,459,841 | 2,677,643 | 0.86% | +217,802 |
| INVESCO EXCHANGE TRADED FD T | 8,644 | 9,817 | +1,173 | 1,111,914 | 1,327,490 | 0.43% | +215,576 |
| ISHARES U S ETF TR | 0 | 4,170 | +4,170 | 0 | 210,627 | 0.07% | +210,627 |
| VANECK ETF TRUST | 0 | 645 | +645 | 0 | 210,502 | 0.07% | +210,502 |
| PROSHARES TR | 0 | 2,257 | +2,257 | 0 | 209,103 | 0.07% | +209,103 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,118 | +2,118 | 0 | 208,814 | 0.07% | +208,814 |
| GENERAL DYNAMICS CORP(GD) | 0 | 608 | +608 | 0 | 207,160 | 0.07% | +207,160 |
| SPDR SERIES TRUST | 0 | 8,642 | +8,642 | 0 | 206,889 | 0.07% | +206,889 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,174 | +4,174 | 0 | 206,404 | 0.07% | +206,404 |
| AMPLIFY ETF TR | 163,923 | 179,957 | +16,034 | 1,919,533 | 2,125,288 | 0.68% | +205,755 |
| FIRST TR EXCH TRADED FD III | 116,743 | 125,185 | +8,442 | 2,078,017 | 2,283,380 | 0.73% | +205,363 |
| SPDR INDEX SHS FDS | 0 | 4,789 | +4,789 | 0 | 204,921 | 0.07% | +204,921 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,111 | +1,111 | 0 | 204,835 | 0.07% | +204,835 |
| J P MORGAN EXCHANGE TRADED F | 15,395 | 19,527 | +4,132 | 724,487 | 928,499 | 0.30% | +204,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 721 | +721 | 0 | 203,305 | 0.07% | +203,305 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 778 | +778 | 0 | 202,933 | 0.07% | +202,933 |
| WEST BANCORPORATION INC | 0 | 9,930 | +9,930 | 0 | 201,770 | 0.06% | +201,770 |
| ISHARES TR | 4,174 | 4,415 | +241 | 996,391 | 1,196,952 | 0.38% | +200,561 |
| SPDR SERIES TRUST | 87,176 | 88,487 | +1,311 | 3,699,755 | 3,893,436 | 1.25% | +193,681 |
| FIRST TR EXCHANGE-TRADED ALP | 8,163 | 9,275 | +1,112 | 649,638 | 841,400 | 0.27% | +191,762 |
| CAPITAL GROUP CORE EQUITY ET | 33,719 | 36,281 | +2,562 | 1,245,243 | 1,434,551 | 0.46% | +189,308 |
| URANIUM ENERGY CORP(UEC) | 31,509 | 29,917 | -1,592 | 214,261 | 399,093 | 0.13% | +184,832 |
| SPDR SERIES TRUST | 23,744 | 25,710 | +1,966 | 2,178,053 | 2,358,888 | 0.76% | +180,835 |
| FIRST TR EXCHANGE-TRADED ALP | 5,741 | 6,892 | +1,151 | 631,264 | 805,180 | 0.26% | +173,916 |
| APPLOVIN CORP(APP) | 573 | 520 | -53 | 200,596 | 373,641 | 0.12% | +173,045 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 134,458 | 147,632 | +13,174 | 1,483,071 | 1,654,955 | 0.53% | +171,884 |
| BROADCOM INC(AVGO) | 2,264 | 2,411 | +147 | 624,153 | 795,413 | 0.26% | +171,260 |
| TIDAL TRUST II | 0 | 12,643 | +12,643 | 0 | 161,961 | 0.05% | +161,961 |
| WISDOMTREE TR(WT) | 30,973 | 34,164 | +3,191 | 1,351,361 | 1,512,456 | 0.49% | +161,095 |
| INVESCO EXCH TRADED FD TR II | 103,248 | 112,879 | +9,631 | 1,149,147 | 1,309,399 | 0.42% | +160,252 |
| ISHARES TR | 16,740 | 20,796 | +4,056 | 627,899 | 785,655 | 0.25% | +157,756 |
| CAPITAL GROUP CORE BALANCED | 25,006 | 28,598 | +3,592 | 836,201 | 992,923 | 0.32% | +156,722 |
| TIDAL TRUST II | 0 | 27,842 | +27,842 | 0 | 152,296 | 0.05% | +152,296 |
| SPDR S&P 500 ETF TR(SPY) | 2,828 | 2,840 | +12 | 1,747,492 | 1,891,895 | 0.61% | +144,403 |
| ISHARES TR | 13,949 | 15,612 | +1,663 | 1,155,780 | 1,295,143 | 0.42% | +139,363 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,420 | 2,315 | -105 | 274,411 | 413,710 | 0.13% | +139,299 |
| SPDR SERIES TRUST | 8,475 | 9,571 | +1,096 | 634,719 | 771,922 | 0.25% | +137,203 |
| NORTHERN LTS FD TR IV | 20,313 | 20,877 | +564 | 1,179,576 | 1,315,669 | 0.42% | +136,093 |
| J P MORGAN EXCHANGE TRADED F | 40,369 | 42,555 | +2,186 | 2,295,002 | 2,429,907 | 0.78% | +134,905 |
| SPDR INDEX SHS FDS | 16,238 | 17,694 | +1,456 | 694,031 | 828,258 | 0.27% | +134,227 |
| AMAZON COM INC(AMZN) | 14,217 | 14,816 | +599 | 3,119,149 | 3,253,122 | 1.05% | +133,973 |
| VANGUARD INDEX FDS | 4,113 | 4,270 | +157 | 1,139,148 | 1,270,832 | 0.41% | +131,684 |
| SPDR SERIES TRUST | 5,481 | 5,409 | -72 | 325,730 | 455,276 | 0.15% | +129,546 |
| J P MORGAN EXCHANGE TRADED F | 9,193 | 10,757 | +1,564 | 589,561 | 716,522 | 0.23% | +126,961 |
| FIRST TR EXCHNG TRADED FD VI | 49,927 | 49,833 | -94 | 2,374,019 | 2,499,359 | 0.80% | +125,340 |
| FIRST TR EXCHANGE TRADED FD | 5,178 | 5,608 | +430 | 421,517 | 542,219 | 0.17% | +120,702 |