Independent Solutions Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 19, 2024), Independent Solutions Wealth Management, LLC reported 163 stock positions worth $442.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 4.5% of the portfolio, followed by Costco Wholesale (COST, 4.2%) and iShares S&P 500 Growth ETF (IVW, 3.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 12, added to 46 and reduced 101. The biggest buy was Trade Desk Inc./the Class A (TTD, shares +21%) and the biggest sale CrowdStrike Class A (CRWD, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $442.0M (Q3 2024)
- SEC Filing
- 0001085146-24-006074 ↗ filed Dec 19, 2024
Holdings Value
Holdings 163 stocks · $442.0M
| IVE iShares S&P 500 Value ETF | 4.54% | 101,868 | $20.1M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 4.18% | 20,817 | $18.5M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 3.95% | 182,107 | $17.4M | Reduce -9.0% |
| AAPL Apple Inc. | 3.44% | 65,179 | $15.2M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 3.39% | 148,016 | $15.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.91% | 105,906 | $12.9M | Reduce -1.2% |
| GVI iShares Intermediate Governm | 2.89% | 119,281 | $12.8M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.62% | 148,399 | $11.6M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 170,927 | $10.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.29% | 23,526 | $10.1M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 2.08% | 110,325 | $9.2M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 1.97% | 108,521 | $8.7M | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 1.95% | 68,730 | $8.6M | Reduce -13.0% |
| AVGO Broadcom Inc. | 1.92% | 49,136 | $8.5M | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 1.81% | 76,979 | $8.0M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.66% | 153,990 | $7.3M | Add +9.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.60% | 64,358 | $7.1M | Add +21.0% |
| SCHR Schwab Intermediate-Term US | 1.43% | 124,606 | $6.3M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 52,820 | $6.2M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.39% | 33,025 | $6.2M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 1.16% | 104,707 | $5.1M | Add +15.5% |
| META Meta Platforms Inc. Class A | 1.15% | 8,908 | $5.1M | Add +11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 42,523 | $4.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.04% | 39,039 | $4.6M | Reduce -2.5% |
| LAMR Lamar Advertising Co. Class A | 0.98% | 32,305 | $4.3M | Reduce -1.5% |
| FREL Fidelity MSCI RL Est Indx | 0.97% | 145,331 | $4.3M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 114,414 | $4.3M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.95% | 78,634 | $4.2M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.94% | 100,649 | $4.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.92% | 14,749 | $4.1M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.90% | 33,840 | $4.0M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.89% | 47,147 | $3.9M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.86% | 52,914 | $3.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.79% | 8,652 | $3.5M | Add +8.8% |
| CPRT Copart Inc. | 0.79% | 66,614 | $3.5M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.79% | 10,505 | $3.5M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.77% | 21,068 | $3.4M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.77% | 30,015 | $3.4M | Add +0.9% |
| ADBE Adobe Inc. | 0.77% | 6,556 | $3.4M | Reduce -1.4% |
| CVX Chevron Corp. | 0.77% | 23,011 | $3.4M | Add +3.2% |
| SCHB Schwab US Broad Market ETF | 0.76% | 50,726 | $3.4M | Reduce -10.4% |
| SHOP Shopify Inc. Class A | 0.71% | 39,144 | $3.1M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.68% | 7,848 | $3.0M | Reduce -4.6% |
| INTU Intuit Inc. | 0.65% | 4,643 | $2.9M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 33,619 | $2.8M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.64% | 8,739 | $2.8M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.62% | 8,939 | $2.7M | Add +13.8% |
| MO Altria Group Inc. | 0.61% | 53,202 | $2.7M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.61% | 13,701 | $2.7M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 68,147 | $2.7M | Reduce -3.2% |
| PM Philip Morris International | 0.61% | 22,102 | $2.7M | Reduce -1.8% |
| SCCO Southern Copper Corp. | 0.60% | 22,767 | $2.6M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.58% | 12,441 | $2.6M | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.55% | 116,682 | $2.4M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.51% | 13,327 | $2.3M | Add +11.2% |
| NOW ServiceNow Inc. | 0.51% | 2,497 | $2.2M | Reduce -2.9% |
| BX Blackstone Inc. | 0.50% | 14,504 | $2.2M | Add +3.0% |
| MU Micron Technology Inc. | 0.49% | 20,958 | $2.2M | Add +30.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,895 | $2.1M | Reduce -1.4% |
| URI United Rentals Inc. | 0.48% | 2,628 | $2.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,563 | $2.1M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 18,974 | $2.1M | Add +112.8% |
| ARM Arm Holdings PLC-ADR | 0.47% | 14,672 | $2.1M | Reduce -18.3% |
| SRE Sempra | 0.47% | 25,036 | $2.1M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 40,560 | $2.1M | Reduce -4.9% |
| ZS Zscaler Inc. | 0.46% | 11,917 | $2.0M | Reduce -2.0% |
| MOD Modine Manufacturing Co. | 0.46% | 15,237 | $2.0M | Reduce -4.5% |
| PSX Phillips 66 | 0.46% | 15,362 | $2.0M | Add +4.3% |
| DELL Dell Technologies -C | 0.43% | 16,109 | $1.9M | Add +3.5% |
| SCHH Schwab US REIT ETF | 0.43% | 82,058 | $1.9M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.43% | 5,534 | $1.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,862 | $1.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 11,083 | $1.9M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.42% | 13,242 | $1.8M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.41% | 3,699 | $1.8M | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 0.41% | 35,858 | $1.8M | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.41% | 13,258 | $1.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.40% | 10,185 | $1.8M | Add +0.4% |
| RACE Ferrari NV | 0.38% | 3,600 | $1.7M | Reduce -3.4% |
| LEXI Alexis Practical Tactical Et | 0.38% | 54,919 | $1.7M | Add +154.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 3,305 | $1.6M | Reduce -0.4% |
| RTX RTX Corp. | 0.36% | 13,272 | $1.6M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.36% | 34,990 | $1.6M | Reduce -3.9% |
| WMT Walmart Inc. | 0.35% | 19,343 | $1.6M | Reduce -14.4% |
| NFLX Netflix Inc. | 0.34% | 2,131 | $1.5M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 12,534 | $1.5M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.32% | 35,160 | $1.4M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,729 | $1.4M | Add +1.5% |
| RY Royal Bank of Canada | 0.30% | 10,722 | $1.3M | Reduce -8.0% |
| MANH Manhattan Associates Inc. | 0.30% | 4,707 | $1.3M | Reduce -1.6% |
| MMM 3M Co. | 0.28% | 9,032 | $1.2M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,067 | $1.2M | Add +2.0% |
| DOW Dow Inc. | 0.25% | 20,512 | $1.1M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,599 | $1.1M | Reduce -5.4% |
| CMI Cummins Inc. | 0.24% | 3,298 | $1.1M | Reduce -7.9% |
| SNA Snap-on Inc. | 0.24% | 3,635 | $1.1M | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 0.23% | 3,865 | $996K | Reduce -4.0% |
| NFG National Fuel Gas Co. | 0.22% | 16,154 | $979K | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 3,334 | $935K | Reduce -68.1% |
| CP Canadian Pacific Kansas City | 0.21% | 10,850 | $928K | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $420K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 330 | $420K | Reduce -20.9% |
Total filed on the 13F, all lines: $442.4M.
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -68.1% | 0.21% | −0.71 |
| SNPS Synopsys Inc. | Reduce -83.2% | 0.09% | −0.55 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.53 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.37 |
| PINS Pinterest Inc. Class A | Reduce -82.3% | 0.05% | −0.37 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.0% | 3.95% | −0.30 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.0% | 1.95% | −0.20 |
| ARM Arm Holdings PLC-ADR | Reduce -18.3% | 0.47% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.29% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -9.3% | 4.54% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 1.81% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.91% | −0.13 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.39% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 0.34% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.77% | −0.08 |
| ZS Zscaler Inc. | Reduce -2.0% | 0.46% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -2.3% | 0.65% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.48% | −0.06 |
| CPRT Copart Inc. | Reduce -2.9% | 0.79% | −0.06 |
| F Ford Motor Co. | Reduce -17.1% | 0.14% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -12.1% | 0.41% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.42% | −0.06 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.06 |
| CRMT America's Car-Mart Inc. | Reduce -23.5% | 0.06% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -10.4% | 0.76% | −0.05 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.4% | 0.89% | −0.04 |
| MLM Martin Marietta Materials | Reduce -31.7% | 0.07% | −0.04 |
| PNC PNC Financial Services Group | Reduce -49.1% | 0.05% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.61% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -8.0% | 1.97% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -27.6% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -23.1% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.04% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -13.6% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -29.8% | 0.07% | −0.02 |
| FDX FedEx Corp. | Reduce -8.9% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 2.08% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -4.0% | 0.23% | −0.01 |
| WM Waste Management Inc. | Reduce -6.9% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.15% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -8.7% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TTD Trade Desk Inc./the Class A | Add +21.0% | 1.60% | +0.41 |
| SHV iShares 0-1 Year Treasury Bo | Add +112.8% | 0.47% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +12.1% | 1.40% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 2.62% | +0.24 |
| LEXI Alexis Practical Tactical Et | Add +154.5% | 0.38% | +0.24 |
| META Meta Platforms Inc. Class A | Add +11.6% | 1.15% | +0.23 |
| COST Costco Wholesale Corp. | Add +2.5% | 4.18% | +0.22 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.8% | 1.66% | +0.19 |
| SCHR Schwab Intermediate-Term US | Add +10.9% | 1.43% | +0.17 |
| FLOT iShares Floating Rate Bond E | New | 0.17% | +0.17 |
| HD Home Depot Inc. | Add +8.8% | 0.79% | +0.17 |
| SCHO Schwab Short-Term US Treas | Add +15.5% | 1.16% | +0.16 |
| MCD McDonald's Corp. | Add +13.8% | 0.62% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +3.0% | 0.50% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +141.3% | 0.13% | +0.08 |
| ABBV Abbvie Inc. | Add +0.4% | 0.61% | +0.08 |
| MMM 3M Co. | Add +3.0% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +0.4% | 0.77% | +0.07 |
| SCHH Schwab US REIT ETF | Add +0.9% | 0.43% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| SYBT Stock Yards Bancorp Inc. | New | 0.05% | +0.05 |
| BCPC Balchem Corp. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | Add +2.1% | 0.60% | +0.04 |
| NFLX Netflix Inc. | Add +10.8% | 0.34% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +44.1% | 0.12% | +0.04 |
| SRE Sempra | Add +0.1% | 0.47% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.27% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.58% | +0.03 |
| PEP Pepsico Inc. | Add +27.2% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.42% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.40% | +0.02 |
| CRM Salesforce Inc. | Add +7.3% | 0.13% | +0.01 |
| DVN Devon Energy Corp. | Add +38.0% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.32% | +0.01 |
| MU Micron Technology Inc. | Add +30.7% | 0.49% | +0.01 |
| DOW Dow Inc. | Add +1.4% | 0.25% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.17% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.07% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.0% | 0.55% | +0.00 |
| AMD Advanced Micro Devices | Add +2.5% | 0.08% | +0.00 |
| NET Cloudflare Inc. Class A | Add +1.4% | 0.07% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 0.05% | −0.00 |
| INTC Intel Corp. | Add +29.5% | 0.10% | −0.00 |
| LRCX Lam Research Corp. | Add +5.2% | 0.07% | −0.02 |
| PSX Phillips 66 | Add +4.3% | 0.46% | −0.02 |
| CVX Chevron Corp. | Add +3.2% | 0.77% | −0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.9% | 330 | $420K |
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 |