Independent Solutions Wealth Management, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$457.3B
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 20,677 | $18.9B | 4.14% | |
| 2 | IVWISHARES TR | 165,680 | $16.8B | 3.68% | |
| 3 | AAPLAPPLE INC | 64,349 | $16.1B | 3.52% | |
| 4 | IVEISHARES TR | 77,901 | $14.9B | 3.25% | |
| 5 | NVDANVIDIA CORPORATION | 105,254 | $14.1B | 3.09% | |
| 6 | AVGOBROADCOM INC | 51,140 | $11.9B | 2.59% | |
| 7 | AGGISHARES TR | 114,679 | $11.1B | 2.43% | |
| 8 | LEXILISTED FD TR | 337,755 | $10.2B | 2.23% | |
| 9 | MSFTMICROSOFT CORP | 23,004 | $9.7B | 2.12% | |
| 10 | GVIISHARES TR | 91,697 | $9.6B | 2.09% | |
| 11 | AQLTISHARES TR | 123,708 | $8.7B | 1.90% | |
| 12 | IJHISHARES TR | 139,521 | $8.7B | 1.90% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 110,894 | $8.4B | 1.83% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 284,851 | $7.9B | 1.74% | |
| 15 | TTDTHE TRADE DESK INC | 66,600 | $7.8B | 1.71% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 295,180 | $7.7B | 1.68% | |
| 17 | SHVISHARES TR | 69,346 | $7.6B | 1.67% | |
| 18 | AMZNAMAZON COM INC | 32,244 | $7.1B | 1.55% | |
| 19 | SHYISHARES TR | 83,363 | $6.8B | 1.49% | |
| 20 | ITOTISHARES TR | 53,045 | $6.8B | 1.49% | |
| 21 | IVVISHARES TR | 10,724 | $6.3B | 1.38% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 272,503 | $6.2B | 1.35% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 218,323 | $5.3B | 1.16% | |
| 24 | IJRISHARES TR | 45,371 | $5.2B | 1.14% | |
| 25 | METAMETA PLATFORMS INC | 8,922 | $5.2B | 1.14% | |
| 26 | CSCOCISCO SYS INC | 81,718 | $4.8B | 1.06% | |
| 27 | VVISA INC | 14,760 | $4.7B | 1.02% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 180,488 | $4.3B | 0.95% | |
| 29 | SHOPSHOPIFY INC | 39,873 | $4.2B | 0.93% | |
| 30 | XOMEXXON MOBIL CORP | 38,669 | $4.2B | 0.91% | |
| 31 | APPAPPLOVIN CORP | 12,156 | $3.9B | 0.86% | |
| 32 | CPRTCOPART INC | 67,900 | $3.9B | 0.85% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 31,907 | $3.9B | 0.85% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 131,781 | $3.7B | 0.80% | |
| 35 | LQDISHARES TR | 33,367 | $3.6B | 0.78% | |
| 36 | ETNEATON CORP PLC | 10,727 | $3.6B | 0.78% | |
| 37 | CVXCHEVRON CORP NEW | 24,371 | $3.5B | 0.77% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 188,174 | $3.5B | 0.76% | |
| 39 | ANETARISTA NETWORKS INC | 30,935 | $3.4B | 0.75% | |
| 40 | HDHOME DEPOT INC | 8,696 | $3.4B | 0.74% | |
| 41 | HDVISHARES TR | 29,596 | $3.3B | 0.73% | |
| 42 | KOCOCA COLA CO | 50,909 | $3.2B | 0.69% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 136,818 | $3.1B | 0.68% | |
| 44 | BACBANK AMERICA CORP | 70,252 | $3.1B | 0.68% | |
| 45 | FRELFIDELITY COVINGTON TRUST | 113,041 | $3.1B | 0.67% | |
| 46 | MOALTRIA GROUP INC | 56,436 | $3.0B | 0.65% | |
| 47 | INTUINTUIT | 4,523 | $2.8B | 0.62% | |
| 48 | BXBLACKSTONE INC | 15,779 | $2.7B | 0.59% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 22,461 | $2.7B | 0.59% | |
| 50 | NOWSERVICENOW INC | 2,492 | $2.6B | 0.58% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 96,058 | $2.6B | 0.57% | |
| 52 | IAU*ISHARES GOLD TR | 52,919 | $2.6B | 0.57% | |
| 53 | MCDMCDONALDS CORP | 9,031 | $2.6B | 0.57% | |
| 54 | GOOGLALPHABET INC | 13,545 | $2.6B | 0.56% | |
| 55 | PJTPJT PARTNERS INC | 15,876 | $2.5B | 0.55% | |
| 56 | FLOTISHARES TR | 47,296 | $2.4B | 0.53% | |
| 57 | ABBVABBVIE INC | 13,431 | $2.4B | 0.52% | |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 13,407 | $2.4B | 0.52% | |
| 59 | AMGNAMGEN INC | 8,913 | $2.3B | 0.51% | |
| 60 | TXNTEXAS INSTRS INC | 12,024 | $2.3B | 0.49% | |
| 61 | MINTPIMCO ETF TR | 22,012 | $2.2B | 0.48% | |
| 62 | SRESEMPRA | 25,129 | $2.2B | 0.48% | |
| 63 | SHYGISHARES TR | 51,728 | $2.2B | 0.48% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 106,083 | $2.2B | 0.48% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,312 | $2.2B | 0.48% | |
| 66 | QCOMQUALCOMM INC | 14,064 | $2.2B | 0.47% | |
| 67 | ZSZSCALER INC | 11,819 | $2.1B | 0.47% | |
| 68 | JPMJPMORGAN CHASE & CO. | 8,891 | $2.1B | 0.47% | |
| 69 | GOOGALPHABET INC | 11,091 | $2.1B | 0.46% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 9,539 | $2.1B | 0.46% | |
| 71 | PANWPALO ALTO NETWORKS INC | 11,314 | $2.1B | 0.45% | |
| 72 | SCCOSOUTHERN COPPER CORP | 22,343 | $2.0B | 0.45% | |
| 73 | ARMARM HOLDINGS PLC | 16,293 | $2.0B | 0.44% | |
| 74 | CASYCASEYS GEN STORES INC | 5,040 | $2.0B | 0.44% | |
| 75 | URIUNITED RENTALS INC | 2,754 | $1.9B | 0.42% | |
| 76 | SCHASCHWAB STRATEGIC TR | 72,708 | $1.9B | 0.41% | |
| 77 | NFLXNETFLIX INC | 2,101 | $1.9B | 0.41% | |
| 78 | MAMASTERCARD INCORPORATED | 3,553 | $1.9B | 0.41% | |
| 79 | JNJJOHNSON & JOHNSON | 12,536 | $1.8B | 0.40% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 3,134 | $1.8B | 0.39% | |
| 81 | MODMODINE MFG CO | 15,194 | $1.8B | 0.39% | |
| 82 | WMTWALMART INC | 19,331 | $1.7B | 0.38% | |
| 83 | PSXPHILLIPS 66 | 15,200 | $1.7B | 0.38% | |
| 84 | PGPROCTER AND GAMBLE CO | 10,256 | $1.7B | 0.38% | |
| 85 | DELLDELL TECHNOLOGIES INC | 14,792 | $1.7B | 0.37% | |
| 86 | IWFISHARES TR | 4,190 | $1.7B | 0.37% | |
| 87 | ADBEADOBE INC | 3,730 | $1.7B | 0.36% | |
| 88 | VLOVALERO ENERGY CORP | 13,258 | $1.6B | 0.36% | |
| 89 | MRKMERCK & CO INC | 16,176 | $1.6B | 0.35% | |
| 90 | HONHONEYWELL INTL INC | 7,054 | $1.6B | 0.35% | |
| 91 | RACEFERRARI N V | 3,667 | $1.6B | 0.34% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 72,259 | $1.5B | 0.33% | |
| 93 | ENBENBRIDGE INC | 35,519 | $1.5B | 0.33% | |
| 94 | RTXRTX CORPORATION | 12,695 | $1.5B | 0.32% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 36,170 | $1.4B | 0.32% | |
| 96 | MLB1MERCADOLIBRE INC | 821 | $1.4B | 0.31% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 7,092 | $1.4B | 0.30% | |
| 98 | MANHMANHATTAN ASSOCIATES INC | 4,886 | $1.3B | 0.29% | |
| 99 | IOOISHARES TR | 12,965 | $1.3B | 0.29% | |
| 100 | RYROYAL BK CDA | 10,662 | $1.3B | 0.28% |
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