Independent Solutions Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 19, 2024), Independent Solutions Wealth Management, LLC reported 167 stock positions worth $436.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 4.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.2%) and Costco Wholesale (COST, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 60 and reduced 93. The biggest buy was Synopsys (SNPS, shares +452%) and the biggest sale Salesforce (CRM, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $436.0M (Q2 2024)
- SEC Filing
- 0001085146-24-006073 ↗ filed Dec 19, 2024
Holdings Value
Holdings 167 stocks · $436.0M
| IVE iShares S&P 500 Value ETF | 4.69% | 112,334 | $20.4M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 4.25% | 200,076 | $18.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 3.96% | 20,303 | $17.3M | Reduce -9.1% |
| AGG iShares Core U.S. Aggregate | 3.37% | 151,126 | $14.7M | Add +0.9% |
| AAPL Apple Inc. | 3.26% | 67,426 | $14.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.04% | 107,232 | $13.2M | Reduce -2.4% |
| GVI iShares Intermediate Governm | 2.88% | 121,099 | $12.6M | Add +0.7% |
| MSFT Microsoft Corp. | 2.47% | 24,080 | $10.8M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.38% | 143,084 | $10.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 175,566 | $10.3M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.15% | 79,016 | $9.4M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.09% | 111,531 | $9.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 2.00% | 117,896 | $8.7M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 1.95% | 84,242 | $8.5M | Add +9.2% |
| AVGO Broadcom Inc. | 1.91% | 5,189 | $8.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.48% | 33,445 | $6.5M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 140,259 | $6.4M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 1.26% | 112,345 | $5.5M | Reduce -4.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.19% | 53,177 | $5.2M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 47,135 | $5.0M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 43,483 | $4.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.06% | 40,036 | $4.6M | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 1.00% | 90,671 | $4.4M | Reduce -5.5% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 52,060 | $4.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.92% | 7,980 | $4.0M | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 10,466 | $4.0M | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.90% | 32,796 | $3.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.90% | 14,924 | $3.9M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.89% | 101,472 | $3.9M | Reduce -0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.89% | 153,256 | $3.9M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.87% | 79,820 | $3.8M | Reduce -8.2% |
| HDV iShares Core High Dividend E | 0.87% | 34,741 | $3.8M | Add +1.2% |
| CPRT Copart Inc. | 0.85% | 68,579 | $3.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.85% | 6,648 | $3.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.84% | 29,736 | $3.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.82% | 56,613 | $3.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.80% | 22,295 | $3.5M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.80% | 11,057 | $3.5M | Add +0.3% |
| KO The Coca-Cola Co. | 0.77% | 52,921 | $3.4M | Add +0.4% |
| INTU Intuit Inc. | 0.72% | 4,751 | $3.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.70% | 20,988 | $3.1M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 119,284 | $3.0M | Add +1.1% |
| ARM Arm Holdings PLC-ADR | 0.67% | 17,952 | $2.9M | Add +11.9% |
| ANET Arista Networks Inc. | 0.66% | 8,226 | $2.9M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 70,400 | $2.8M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.64% | 4,675 | $2.8M | Add +451.9% |
| AMGN Amgen Inc. | 0.63% | 8,773 | $2.7M | Reduce -4.5% |
| HD Home Depot Inc. | 0.63% | 7,951 | $2.7M | Add +5.0% |
| SHOP Shopify Inc. Class A | 0.60% | 39,851 | $2.6M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 33,696 | $2.6M | Add +3.4% |
| MO Altria Group Inc. | 0.58% | 55,370 | $2.5M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.55% | 12,369 | $2.4M | Reduce -0.9% |
| SCCO Southern Copper Corp. | 0.55% | 22,293 | $2.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.55% | 11,987 | $2.4M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 13,080 | $2.4M | Reduce -2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 115,523 | $2.4M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.54% | 13,647 | $2.3M | Add +1.1% |
| ZS Zscaler Inc. | 0.54% | 12,167 | $2.3M | Add +1.8% |
| SMCI Super Micro Computer Inc. | 0.53% | 2,837 | $2.3M | Add +2.7% |
| PM Philip Morris International | 0.52% | 22,512 | $2.3M | Reduce -3.5% |
| DELL Dell Technologies -C | 0.49% | 15,567 | $2.1M | Add +664.6% |
| MU Micron Technology Inc. | 0.48% | 16,037 | $2.1M | Add +308.8% |
| PSX Phillips 66 | 0.48% | 14,734 | $2.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 11,328 | $2.1M | Reduce -3.4% |
| ICSH iShares Ultra Short Duration | 0.47% | 40,810 | $2.1M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.47% | 12,985 | $2.0M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 42,660 | $2.0M | Add +0.5% |
| NOW ServiceNow Inc. | 0.46% | 2,571 | $2.0M | Add +1.9% |
| MCD McDonald's Corp. | 0.46% | 7,858 | $2.0M | Add +60.6% |
| SRE Sempra | 0.44% | 24,999 | $1.9M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.43% | 5,570 | $1.9M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 12,974 | $1.9M | Add +2.7% |
| PINS Pinterest Inc. Class A | 0.42% | 41,593 | $1.8M | Add +2.4% |
| BX Blackstone Inc. | 0.40% | 14,079 | $1.7M | Add +2.5% |
| URI United Rentals Inc. | 0.40% | 2,692 | $1.7M | New |
| JPM JPMorgan Chase & Co. | 0.40% | 8,587 | $1.7M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.38% | 10,141 | $1.7M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 13,611 | $1.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.38% | 3,780 | $1.7M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,566 | $1.7M | Reduce -10.6% |
| SCHH Schwab US REIT ETF | 0.37% | 81,331 | $1.6M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.37% | 11,707 | $1.6M | Add +3.8% |
| MOD Modine Manufacturing Co. | 0.37% | 15,955 | $1.6M | Add +1.5% |
| DDOG Datadog Inc. Class A | 0.35% | 11,886 | $1.5M | Add +6.8% |
| WMT Walmart Inc. | 0.35% | 22,607 | $1.5M | Reduce -2.9% |
| RACE Ferrari NV | 0.35% | 3,725 | $1.5M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.34% | 36,427 | $1.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 3,318 | $1.5M | Reduce -7.0% |
| RTX RTX Corp. | 0.33% | 14,348 | $1.4M | Reduce -4.7% |
| ENB Enbridge Inc. | 0.31% | 37,668 | $1.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 3,674 | $1.3M | Add +25.1% |
| NFLX Netflix Inc. | 0.30% | 1,923 | $1.3M | Reduce -3.3% |
| RY Royal Bank of Canada | 0.28% | 11,657 | $1.2M | Reduce -6.4% |
| MANH Manhattan Associates Inc. | 0.27% | 4,782 | $1.2M | Add +7.6% |
| DOW Dow Inc. | 0.25% | 20,222 | $1.1M | Add +2.4% |
| DDS Dillards Inc. Class A | 0.24% | 2,400 | $1.1M | No change |
| STZ Constellation Brands Inc. Class A | 0.24% | 4,025 | $1.0M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,026 | $1.0M | Add +1.8% |
| SNA Snap-on Inc. | 0.23% | 3,848 | $1.0M | Add +5.6% |
| CMI Cummins Inc. | 0.23% | 3,582 | $992K | Reduce -2.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $499K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 417 | $499K | Reduce -3.0% |
Total filed on the 13F, all lines: $436.5M.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -73.6% | 0.12% | −0.42 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -8.2% | 0.87% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 0.60% | −0.13 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Reduce -3.5% | 0.48% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 1.06% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 1.26% | −0.11 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.70% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -10.6% | 0.38% | −0.11 |
| V Visa Inc. Class A | Reduce -1.3% | 0.90% | −0.10 |
| INTC Intel Corp. | Reduce -26.0% | 0.10% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -5.5% | 1.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.84% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 1.47% | −0.07 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.47% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.38% | −0.06 |
| BA The Boeing Co. | Reduce -41.5% | 0.07% | −0.06 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.40% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.0% | 0.90% | −0.05 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.89% | −0.05 |
| CVX Chevron Corp. | Reduce -1.2% | 0.80% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.9% | 0.54% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -4.3% | 0.37% | −0.04 |
| CCI Crown Castle Inc. | Reduce -7.2% | 0.17% | −0.04 |
| F Ford Motor Co. | Reduce -7.0% | 0.20% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -1.4% | 0.20% | −0.04 |
| SJM The JM Smucker Co. | Reduce -24.6% | 0.06% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.9% | 0.24% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -7.6% | 0.17% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.09% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -19.5% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -1.6% | 0.72% | −0.03 |
| CMI Cummins Inc. | Reduce -2.2% | 0.23% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -2.1% | 0.47% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.09% | −0.03 |
| NUE Nucor Corp. | Reduce -12.8% | 0.05% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -11.2% | 0.10% | −0.02 |
| THO Thor Industries Inc. | Reduce -5.6% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.14% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -1.6% | 0.55% | −0.02 |
| MLM Martin Marietta Materials | Reduce -2.4% | 0.11% | −0.02 |
| AMD Advanced Micro Devices | Reduce -9.6% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SNPS Synopsys Inc. | Add +451.9% | 0.64% | +0.52 |
| DELL Dell Technologies -C | Add +664.6% | 0.49% | +0.44 |
| URI United Rentals Inc. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | Add +308.8% | 0.48% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 4.25% | +0.25 |
| SCHG Schwab US Large-Cap Growth | Add +9.2% | 1.95% | +0.25 |
| ARM Arm Holdings PLC-ADR | Add +11.9% | 0.67% | +0.20 |
| MCD McDonald's Corp. | Add +60.6% | 0.46% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.92% | +0.12 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.55% | +0.10 |
| ANET Arista Networks Inc. | Add +0.2% | 0.66% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +0.4% | 1.19% | +0.09 |
| LEXI Alexis Practical Tactical Et | Add +157.3% | 0.14% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +67.4% | 0.23% | +0.09 |
| PINS Pinterest Inc. Class A | Add +2.4% | 0.42% | +0.09 |
| MSFT Microsoft Corp. | Add +0.6% | 2.47% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +25.1% | 0.31% | +0.07 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.92% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +2.4% | 0.43% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.05% | +0.05 |
| DMRC Digimarc Corp. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.69% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.7% | 0.42% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +1.6% | 0.38% | +0.03 |
| NEM Newmont Corp. | Add +26.0% | 0.09% | +0.03 |
| DDOG Datadog Inc. Class A | Add +6.8% | 0.35% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +31.3% | 0.08% | +0.02 |
| MOD Modine Manufacturing Co. | Add +1.5% | 0.37% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +1.9% | 0.46% | +0.01 |
| MANH Manhattan Associates Inc. | Add +7.6% | 0.27% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.77% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.24% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +5.6% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.38% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 2.15% | −0.01 |
| OKTA Okta Inc. | Add +1.8% | 0.05% | −0.01 |
| ZS Zscaler Inc. | Add +1.8% | 0.54% | −0.01 |
| DKNG Draftkings Inc. Class A | Add +4.8% | 0.12% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 0.60% | −0.02 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.80% | −0.02 |
| SNA Snap-on Inc. | Add +5.6% | 0.23% | −0.03 |
| DOW Dow Inc. | Add +2.4% | 0.25% | −0.03 |
| RACE Ferrari NV | Add +2.3% | 0.35% | −0.03 |
| BX Blackstone Inc. | Add +2.5% | 0.40% | −0.03 |
| UPS United Parcel Service Class B | Add +3.8% | 0.37% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.46% | −0.03 |
| HDV iShares Core High Dividend E | Add +1.2% | 0.87% | −0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.0% | 417 | $499K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |