Independent Solutions Wealth Management, LLC

CIK: 0001818391Latest portfolio: $544.3M · Q4 2025

Holdings

173

Total Value

$544.3M

New Positions

172

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
81,779$22.2M4.08%NEW
2
NVDANVIDIA CORPORATION
101,709$19.0M3.48%NEW
3
LEXILISTED FDS TR
523,334$18.6M3.42%NEW
4
IVWISHARES TR
149,877$18.5M3.39%NEW
5
AVGOBROADCOM INC
46,685$16.2M2.97%NEW
6
IVEISHARES TR
75,151$15.9M2.93%NEW
7
PLTRPALANTIR TECHNOLOGIES INC
79,210$14.1M2.59%NEW
8
SHVISHARES TR
111,699$12.3M2.26%NEW
9
AGGISHARES TR
111,580$11.1M2.05%NEW
10
MSFTMICROSOFT CORP
22,786$11.0M2.02%NEW
11
AQLTISHARES TR
117,744$10.5M1.94%NEW
12
COSTCOSTCO WHSL CORP NEW
11,363$9.8M1.80%NEW
13
SCHGSCHWAB STRATEGIC TR
294,599$9.6M1.77%NEW
14
GVIISHARES TR
88,573$9.5M1.75%NEW
15
SCHVSCHWAB STRATEGIC TR
313,096$9.3M1.70%NEW
16
IJHISHARES TR
136,222$9.0M1.65%NEW
17
GOOGLALPHABET INC
28,283$8.9M1.63%NEW
18
AMZNAMAZON COM INC
31,972$7.4M1.36%NEW
19
ITOTISHARES TR
49,603$7.4M1.35%NEW
20
APPAPPLOVIN CORP
10,836$7.3M1.34%NEW
21
IVVISHARES TR
10,302$7.1M1.30%NEW
22
IAU*ISHARES GOLD TR
86,383$7.0M1.29%NEW
23
SHYISHARES TR
80,827$6.7M1.23%NEW
24
CSCOCISCO SYS INC
86,883$6.7M1.23%NEW
25
SCHZSCHWAB STRATEGIC TR
280,510$6.6M1.20%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.8628184731593712e+237T)
Technology0.0% ($2.2232189681615715e+102T)
Consumer Cyclical0.0% ($7.379314430532832e+35T)
Industrials0.0% ($3.361233123141909e+32T)
Healthcare0.0% ($3.096291428552054e+29T)
Energy0.0% ($4.6013664215819796e+27T)
Unknown0.0% ($10533701136551782400.0T)
Consumer Defensive0.0% ($97983671336418816.0T)
Communication Services0.0% ($8852612842843.7T)
Basic Materials0.0% ($33241562515.5T)
Real Estate0.0% ($3.9T)
Utilities0.0% ($222.5M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$544.3M173
Q3 2025Oct 23, 2025$563.0B0
Q2 2025Jul 23, 2025$512.2B178
Q1 2025Apr 23, 2025$446.7B173
Q4 2024Feb 11, 2025$457.3B171

Fund Information

CIK0001818391
Most Recent FilingFeb 5, 2026
Number of Filings5

Independent Solutions Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $544.3M across 173 holdings. The largest position is APPLE INC (AAPL), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.