Independent Solutions Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 19, 2024), Independent Solutions Wealth Management, LLC reported 170 stock positions worth $420.8 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.0%) and Costco Wholesale (COST, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 8, added to 60 and reduced 87. The biggest buy was Amazon.com (AMZN, shares +45%) and the biggest sale Tesla (TSLA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $420.8M (Q1 2024)
- SEC Filing
- 0001085146-24-006072 ↗ filed Dec 19, 2024
Holdings Value
Holdings 170 stocks · $420.8M
| IVE iShares S&P 500 Value ETF | 4.98% | 112,109 | $20.9M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 4.00% | 199,144 | $16.8M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 3.89% | 22,331 | $16.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 3.49% | 149,754 | $14.7M | Add +6.9% |
| GVI iShares Intermediate Governm | 2.97% | 120,231 | $12.5M | Add +6.3% |
| AAPL Apple Inc. | 2.85% | 69,861 | $12.0M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 142,674 | $10.6M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 174,254 | $10.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.39% | 23,943 | $10.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.36% | 10,985 | $9.9M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 111,154 | $9.1M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 2.16% | 78,800 | $9.1M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 2.12% | 117,395 | $8.9M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 77,135 | $7.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.69% | 5,374 | $7.1M | Reduce -5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.54% | 140,777 | $6.5M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.45% | 33,707 | $6.1M | Add +45.1% |
| SCHR Schwab Intermediate-Term US | 1.37% | 117,510 | $5.8M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 46,579 | $5.1M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.17% | 42,377 | $4.9M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 43,271 | $4.7M | Reduce -25.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.10% | 52,970 | $4.6M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 1.10% | 95,935 | $4.6M | Add +12.2% |
| CSCO Cisco Systems Inc. | 1.03% | 86,968 | $4.3M | Add +3.9% |
| SCHM Schwab US Mid Cap ETF | 1.00% | 51,906 | $4.2M | Add +4.7% |
| V Visa Inc. Class A | 1.00% | 15,115 | $4.2M | Reduce -2.8% |
| LAMR Lamar Advertising Co. Class A | 0.95% | 33,465 | $4.0M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.94% | 30,039 | $4.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.94% | 101,526 | $4.0M | Add +3.6% |
| FREL Fidelity MSCI RL Est Indx | 0.94% | 151,164 | $3.9M | Add +3.8% |
| CPRT Copart Inc. | 0.94% | 68,006 | $3.9M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.90% | 34,339 | $3.8M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.85% | 7,392 | $3.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.85% | 22,574 | $3.6M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 0.83% | 57,119 | $3.5M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.82% | 11,024 | $3.4M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.82% | 21,684 | $3.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.81% | 6,721 | $3.4M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 10,451 | $3.4M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.77% | 52,722 | $3.2M | Reduce -1.5% |
| INTU Intuit Inc. | 0.75% | 4,828 | $3.1M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.74% | 40,193 | $3.1M | Reduce -6.0% |
| HD Home Depot Inc. | 0.69% | 7,570 | $2.9M | Add +1.9% |
| SMCI Super Micro Computer Inc. | 0.66% | 2,762 | $2.8M | Reduce -18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 71,568 | $2.7M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 117,928 | $2.7M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 32,578 | $2.6M | Add +10.2% |
| AMGN Amgen Inc. | 0.62% | 9,182 | $2.6M | Add +4.1% |
| PSX Phillips 66 | 0.59% | 15,266 | $2.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.58% | 13,501 | $2.5M | Add +5.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.58% | 120,222 | $2.5M | Reduce -18.1% |
| MO Altria Group Inc. | 0.58% | 56,075 | $2.4M | Add +2.1% |
| SCCO Southern Copper Corp. | 0.57% | 22,648 | $2.4M | Add +4.1% |
| ANET Arista Networks Inc. | 0.57% | 8,208 | $2.4M | Add +3.7% |
| ZS Zscaler Inc. | 0.55% | 11,950 | $2.3M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.54% | 7,550 | $2.3M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.54% | 13,263 | $2.3M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.52% | 12,482 | $2.2M | Reduce -3.8% |
| PM Philip Morris International | 0.51% | 23,340 | $2.1M | Reduce -3.7% |
| ICSH iShares Ultra Short Duration | 0.50% | 41,673 | $2.1M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 42,447 | $2.1M | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 10,697 | $2.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 13,399 | $2.0M | Reduce -43.5% |
| ARM Arm Holdings PLC-ADR | 0.48% | 16,041 | $2.0M | New |
| NOW ServiceNow Inc. | 0.46% | 2,522 | $1.9M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.45% | 11,219 | $1.9M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 9,434 | $1.9M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.44% | 3,866 | $1.9M | Reduce -1.3% |
| SRE Sempra | 0.43% | 25,288 | $1.8M | Reduce -1.8% |
| BX Blackstone Inc. | 0.43% | 13,735 | $1.8M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 11,723 | $1.8M | Add +10.1% |
| SCHH Schwab US REIT ETF | 0.41% | 85,025 | $1.7M | Add +1.9% |
| UPS United Parcel Service Class B | 0.40% | 11,284 | $1.7M | Add +188.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 12,635 | $1.6M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.39% | 9,993 | $1.6M | Add +0.9% |
| RACE Ferrari NV | 0.38% | 3,641 | $1.6M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,441 | $1.5M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.36% | 36,580 | $1.5M | Add +1.8% |
| MOD Modine Manufacturing Co. | 0.36% | 15,716 | $1.5M | Reduce -10.3% |
| IBKR Interactive Brokers Gro Class A | 0.36% | 13,390 | $1.5M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 3,566 | $1.5M | Reduce -3.8% |
| RTX RTX Corp. | 0.35% | 15,050 | $1.5M | Reduce -3.1% |
| PINS Pinterest Inc. Class A | 0.33% | 40,628 | $1.4M | Reduce -6.5% |
| WMT Walmart Inc. | 0.33% | 23,284 | $1.4M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.33% | 4,892 | $1.4M | Add +7.7% |
| DDOG Datadog Inc. Class A | 0.33% | 11,129 | $1.4M | New |
| ENB Enbridge Inc. | 0.33% | 37,801 | $1.4M | Add +3.0% |
| RY Royal Bank of Canada | 0.30% | 12,460 | $1.3M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.29% | 1,989 | $1.2M | Add +0.1% |
| DOW Dow Inc. | 0.27% | 19,758 | $1.1M | Add +6.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 4,187 | $1.1M | Reduce -0.5% |
| DDS Dillards Inc. Class A | 0.27% | 2,400 | $1.1M | No change |
| MANH Manhattan Associates Inc. | 0.26% | 4,446 | $1.1M | Reduce -4.2% |
| SNA Snap-on Inc. | 0.26% | 3,645 | $1.1M | Add +11.8% |
| CMI Cummins Inc. | 0.26% | 3,664 | $1.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,938 | $990K | Add +7.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,991 | $985K | Add +10.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 73,964 | $982K | Reduce -4.9% |
| CP Canadian Pacific Kansas City | 0.23% | 11,129 | $981K | Reduce -1.9% |
| NFG National Fuel Gas Co. | 0.22% | 17,329 | $931K | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $513K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $513K | No change |
Total filed on the 13F, all lines: $421.3M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -84.3% | 0.09% | −0.74 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -79.9% | 0.14% | −0.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.8% | 1.12% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -43.5% | 0.48% | −0.37 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -18.1% | 0.58% | −0.19 |
| ZS Zscaler Inc. | Reduce -5.8% | 0.55% | −0.17 |
| BA The Boeing Co. | Reduce -37.8% | 0.12% | −0.17 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -6.0% | 0.74% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 4.98% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 4.00% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -6.5% | 0.33% | −0.08 |
| PM Philip Morris International | Reduce -3.7% | 0.51% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -7.3% | 0.37% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.07 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.82% | −0.06 |
| SRE Sempra | Reduce -1.8% | 0.43% | −0.06 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -5.6% | 0.43% | −0.06 |
| INTU Intuit Inc. | Reduce -3.7% | 0.75% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| RY Royal Bank of Canada | Reduce -8.3% | 0.30% | −0.05 |
| INTC Intel Corp. | Reduce -2.2% | 0.21% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.52% | −0.05 |
| ETSY Etsy Inc. | Reduce -8.3% | 0.13% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.2% | 0.22% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.20% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 2.16% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.77% | −0.04 |
| V Visa Inc. Class A | Reduce -2.8% | 1.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.12% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.17% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -8.4% | 0.13% | −0.03 |
| PNC PNC Financial Services Group | Reduce -17.4% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.6% | 0.07% | −0.03 |
| IRT Independence Realty Trust Inc. | Reduce -22.7% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.46% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.8% | 0.12% | −0.02 |
| NEM Newmont Corp. | Reduce -2.0% | 0.06% | −0.02 |
| JBL Jabil Inc. | Reduce -18.8% | 0.06% | −0.02 |
| SJM The JM Smucker Co. | Reduce -6.3% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.35% | −0.01 |
| F Ford Motor Co. | Reduce -4.9% | 0.23% | −0.01 |
| VIRT Virtu Financial Inc. Class A | Reduce -0.8% | 0.13% | −0.01 |
| SNPS Synopsys Inc. | Reduce -10.2% | 0.12% | −0.01 |
| GLW Corning Inc. | Reduce -7.7% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +45.1% | 1.45% | +0.54 |
| ARM Arm Holdings PLC-ADR | New | 0.48% | +0.48 |
| DDOG Datadog Inc. Class A | New | 0.33% | +0.33 |
| UPS United Parcel Service Class B | Add +188.2% | 0.40% | +0.24 |
| SCHV Schwab US Large-Cap Value | Add +6.3% | 2.12% | +0.13 |
| VLO Valero Energy Corp. | Add +5.0% | 0.54% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.94% | +0.10 |
| SCCO Southern Copper Corp. | Add +4.1% | 0.57% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.8% | 1.17% | +0.09 |
| PSX Phillips 66 | Add +3.7% | 0.59% | +0.09 |
| ANET Arista Networks Inc. | Add +3.7% | 0.57% | +0.09 |
| NET Cloudflare Inc. Class A | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | Add +11.4% | 0.45% | +0.08 |
| ABBV Abbvie Inc. | Add +5.5% | 0.58% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.4% | 2.16% | +0.06 |
| LEXI Alexis Practical Tactical Et | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| PUBM Pubmatic Inc. Class A | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +10.2% | 0.62% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +4.7% | 1.00% | +0.05 |
| HDV iShares Core High Dividend E | Add +5.1% | 0.90% | +0.04 |
| CVX Chevron Corp. | Add +7.6% | 0.85% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.45% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +12.6% | 0.50% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.42% | +0.04 |
| NFLX Netflix Inc. | Add +0.1% | 0.29% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.16% | +0.04 |
| DVN Devon Energy Corp. | Add +41.5% | 0.12% | +0.04 |
| MU Micron Technology Inc. | Add +16.3% | 0.11% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +12.2% | 1.10% | +0.04 |
| BAC Bank of America Corp. | Add +1.1% | 0.65% | +0.03 |
| HD Home Depot Inc. | Add +1.9% | 0.69% | +0.03 |
| LRCX Lam Research Corp. | Add +24.4% | 0.08% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 0.24% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.83% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.36% | +0.02 |
| AMD Advanced Micro Devices | Add +6.7% | 0.09% | +0.02 |
| SNA Snap-on Inc. | Add +11.8% | 0.26% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.39% | +0.01 |
| MO Altria Group Inc. | Add +2.1% | 0.58% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.6% | 0.94% | +0.01 |
| CAT Caterpillar Inc. | Add +4.3% | 0.06% | +0.01 |
| DOW Dow Inc. | Add +6.4% | 0.27% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $766.3M | LEXI, AAPL, NVDA, IVW, AVGO |
| Q1 2026 | 185 | $679.1M | LEXI, AAPL, NVDA, IVW, SHV |
| Q4 2025 | 173 | $544.3M | AAPL, NVDA, LEXI, IVW, AVGO |
| Q3 2025 | 178 | $563.0M | IVW, AAPL, COST, NVDA, AVGO |
| Q2 2025 | 178 | $512.2M | COST, IVW, AAPL, NVDA, IVE |
| Q1 2025 | 172 | $446.4M | COST, IVW, IVE, AAPL, AGG |
| Q4 2024 | 170 | $456.9M | COST, IVW, AAPL, IVE, NVDA |
| Q3 2024 | 163 | $442.0M | IVE, COST, IVW, AAPL, AGG |
| Q2 2024 | 167 | $436.0M | IVE, IVW, COST, AGG, AAPL |
| Q1 2024 | 170 | $420.8M | IVE, IVW, COST, AGG, GVI |