Independent Solutions Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Independent Solutions Wealth Management, LLC reported 170 stock positions worth $456.9 million. Its top holding was Costco Wholesale (COST) at 4.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.7%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 50 and reduced 88. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +515%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $456.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000983 ↗ filed Feb 11, 2025
Holdings Value
Holdings 170 stocks · $456.9M
| COST Costco Wholesale Corp. | 4.15% | 20,677 | $18.9M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 3.68% | 165,680 | $16.8M | Reduce -9.0% |
| AAPL Apple Inc. | 3.53% | 64,349 | $16.1M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 3.25% | 77,901 | $14.9M | Reduce -23.5% |
| NVDA Nvidia Corp. | 3.09% | 105,254 | $14.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.59% | 51,140 | $11.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 2.43% | 114,679 | $11.1M | Reduce -22.5% |
| LEXI Alexis Practical Tactical Et | 2.23% | 337,755 | $10.2M | Add +515.0% |
| MSFT Microsoft Corp. | 2.12% | 23,004 | $9.7M | Reduce -2.2% |
| GVI iShares Intermediate Governm | 2.09% | 91,697 | $9.6M | Reduce -23.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.90% | 123,708 | $8.7M | Reduce -16.6% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 139,521 | $8.7M | Reduce -18.4% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 110,894 | $8.4M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 284,851 | $7.9M | Reduce -7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.71% | 66,600 | $7.8M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 1.68% | 295,180 | $7.7M | Reduce -9.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.67% | 69,346 | $7.6M | Add +265.5% |
| AMZN Amazon.com Inc. | 1.55% | 32,244 | $7.1M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.50% | 83,363 | $6.8M | Reduce -24.4% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 53,045 | $6.8M | Reduce -22.8% |
| IVV iShares Core S&P 500 ETF | 1.38% | 10,724 | $6.3M | Add +1059.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.35% | 272,503 | $6.2M | Reduce -11.5% |
| SCHR Schwab Intermediate-Term US | 1.16% | 218,323 | $5.3M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 45,371 | $5.2M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 1.14% | 8,922 | $5.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.06% | 81,718 | $4.8M | Add +3.9% |
| V Visa Inc. Class A | 1.02% | 14,760 | $4.7M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.95% | 180,488 | $4.3M | Reduce -13.8% |
| SHOP Shopify Inc. Class A | 0.93% | 39,873 | $4.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.91% | 38,669 | $4.2M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.86% | 12,156 | $3.9M | New |
| CPRT Copart Inc. | 0.85% | 67,900 | $3.9M | Add +1.9% |
| LAMR Lamar Advertising Co. Class A | 0.85% | 31,907 | $3.9M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 131,781 | $3.7M | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 33,367 | $3.6M | Reduce -21.5% |
| ETN Eaton Corp. PLC | 0.78% | 10,727 | $3.6M | Add +2.1% |
| CVX Chevron Corp. | 0.77% | 24,371 | $3.5M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.76% | 188,174 | $3.5M | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.75% | 30,935 | $3.4M | Reduce -1.5% |
| HD Home Depot Inc. | 0.74% | 8,696 | $3.4M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.73% | 29,596 | $3.3M | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.69% | 50,909 | $3.2M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.68% | 136,818 | $3.1M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 70,252 | $3.1M | Add +3.1% |
| FREL Fidelity MSCI RL Est Indx | 0.67% | 113,041 | $3.1M | Reduce -22.2% |
| MO Altria Group Inc. | 0.65% | 56,436 | $3.0M | Add +6.1% |
| INTU Intuit Inc. | 0.62% | 4,523 | $2.8M | Reduce -2.6% |
| BX Blackstone Inc. | 0.60% | 15,779 | $2.7M | Add +8.8% |
| PM Philip Morris International | 0.59% | 22,461 | $2.7M | Add +1.6% |
| NOW ServiceNow Inc. | 0.58% | 2,492 | $2.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 96,058 | $2.6M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.57% | 52,919 | $2.6M | Add +1116.0% |
| MCD McDonald's Corp. | 0.57% | 9,031 | $2.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 13,545 | $2.6M | Add +5.0% |
| PJT PJT Partners Inc. Class A | 0.55% | 15,876 | $2.5M | New |
| FLOT iShares Floating Rate Bond E | 0.53% | 47,296 | $2.4M | Add +224.8% |
| ABBV Abbvie Inc. | 0.52% | 13,431 | $2.4M | Reduce -2.0% |
| IBKR Interactive Brokers Gro Class A | 0.52% | 13,407 | $2.4M | Add +1.3% |
| AMGN Amgen Inc. | 0.51% | 8,913 | $2.3M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.49% | 12,024 | $2.3M | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 22,012 | $2.2M | Add +326.6% |
| SRE Sempra | 0.48% | 25,129 | $2.2M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.48% | 51,728 | $2.2M | Add +296.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 106,083 | $2.2M | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 43,312 | $2.2M | Add +321.5% |
| QCOM Qualcomm Inc. | 0.47% | 14,064 | $2.2M | Add +5.5% |
| ZS Zscaler Inc. | 0.47% | 11,819 | $2.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 8,891 | $2.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 11,091 | $2.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 9,539 | $2.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.45% | 11,314 | $2.1M | Add +2.2% |
| SCCO Southern Copper Corp. | 0.45% | 22,343 | $2.0M | Reduce -1.9% |
| ARM Arm Holdings PLC-ADR | 0.44% | 16,293 | $2.0M | Add +11.1% |
| CASY Casey's General Stores Inc. | 0.44% | 5,040 | $2.0M | New |
| URI United Rentals Inc. | 0.42% | 2,754 | $1.9M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 72,708 | $1.9M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.41% | 2,101 | $1.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.41% | 3,553 | $1.9M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.40% | 12,536 | $1.8M | Reduce -40.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,134 | $1.8M | Reduce -5.2% |
| MOD Modine Manufacturing Co. | 0.39% | 15,194 | $1.8M | Reduce -0.3% |
| WMT Walmart Inc. | 0.38% | 19,331 | $1.7M | Reduce -0.1% |
| PSX Phillips 66 | 0.38% | 15,200 | $1.7M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.38% | 10,256 | $1.7M | Add +0.7% |
| DELL Dell Technologies -C | 0.37% | 14,792 | $1.7M | Reduce -8.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 4,190 | $1.7M | Add +12.4% |
| ADBE Adobe Inc. | 0.36% | 3,730 | $1.7M | Reduce -43.1% |
| VLO Valero Energy Corp. | 0.36% | 13,258 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.35% | 16,176 | $1.6M | Reduce -46.1% |
| HON Honeywell International Inc. | 0.35% | 7,054 | $1.6M | Add +113.5% |
| RACE Ferrari NV | 0.34% | 3,667 | $1.6M | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.33% | 72,259 | $1.5M | Reduce -11.9% |
| ENB Enbridge Inc. | 0.33% | 35,519 | $1.5M | Add +1.0% |
| RTX RTX Corp. | 0.32% | 12,695 | $1.5M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.32% | 36,170 | $1.4M | Add +3.4% |
| MELI MercadoLibre Inc. | 0.31% | 821 | $1.4M | New |
| PNC PNC Financial Services Group | 0.30% | 7,092 | $1.4M | Add +452.3% |
| MANH Manhattan Associates Inc. | 0.29% | 4,886 | $1.3M | Add +3.8% |
| IOO iShares Global 100 ETF | 0.29% | 12,965 | $1.3M | New |
| RY Royal Bank of Canada | 0.28% | 10,662 | $1.3M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $390K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 320 | $390K | Reduce -3.0% |
Total filed on the 13F, all lines: $457.3M.
Portfolio Sells Q3 2024 → Q4 2024
| IVE iShares S&P 500 Value ETF | Reduce -23.5% | 3.25% | −1.29 |
| AGG iShares Core U.S. Aggregate | Reduce -22.5% | 2.43% | −0.96 |
| GVI iShares Intermediate Governm | Reduce -23.1% | 2.09% | −0.80 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 1.90% | −0.72 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -24.4% | 1.50% | −0.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.4% | 1.90% | −0.51 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.8% | 1.49% | −0.46 |
| MU Micron Technology Inc. | Reduce -85.4% | 0.06% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -46.1% | 0.35% | −0.42 |
| ADBE Adobe Inc. | Reduce -43.1% | 0.36% | −0.41 |
| JNJ Johnson & Johnson | Reduce -40.5% | 0.40% | −0.38 |
| ICSH iShares Ultra Short Duration | Reduce -84.8% | 0.06% | −0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.5% | 0.78% | −0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.5% | 1.35% | −0.30 |
| FREL Fidelity MSCI RL Est Indx | Reduce -22.2% | 0.67% | −0.30 |
| SCHV Schwab US Large-Cap Value | Reduce -9.3% | 1.68% | −0.29 |
| SCHR Schwab Intermediate-Term US | Reduce -12.4% | 1.16% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.0% | 3.68% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.1% | 1.14% | −0.25 |
| MMM 3M Co. | Reduce -81.6% | 0.05% | −0.23 |
| SCHO Schwab Short-Term US Treas | Reduce -13.8% | 0.95% | −0.21 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 0.76% | −0.17 |
| HDV iShares Core High Dividend E | Reduce -12.5% | 0.73% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.12% | −0.17 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.69% | −0.17 |
| SCCO Southern Copper Corp. | Reduce -1.9% | 0.45% | −0.15 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.2% | 0.85% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.91% | −0.13 |
| SCHH Schwab US REIT ETF | Reduce -11.9% | 0.33% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| DOW Dow Inc. | Reduce -9.3% | 0.16% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.52% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.49% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.8% | 0.80% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -10.1% | 0.68% | −0.08 |
| PSX Phillips 66 | Reduce -1.1% | 0.38% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.5% | 1.74% | −0.08 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -0.3% | 0.39% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.57% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -9.1% | 0.48% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.4% | 0.41% | −0.06 |
| DELL Dell Technologies -C | Reduce -8.2% | 0.37% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -29.8% | 0.07% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.23% | −0.05 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| LEXI Alexis Practical Tactical Et | Add +515.0% | 2.23% | +1.85 |
| IVV iShares Core S&P 500 ETF | Add +1059.3% | 1.38% | +1.26 |
| SHV iShares 0-1 Year Treasury Bo | Add +265.5% | 1.67% | +1.20 |
| APP AppLovin Corp. Class A | New | 0.86% | +0.86 |
| AVGO Broadcom Inc. | Add +4.1% | 2.59% | +0.68 |
| PJT PJT Partners Inc. Class A | New | 0.55% | +0.55 |
| IAU iShares Gold Trust | Add +1116.0% | 0.57% | +0.52 |
| CASY Casey's General Stores Inc. | New | 0.44% | +0.44 |
| MINT PIMCO Enhanced Short Maturit | Add +326.6% | 0.48% | +0.37 |
| JPST JPMorgan Ultra-Short Income | Add +321.5% | 0.48% | +0.36 |
| FLOT iShares Floating Rate Bond E | Add +224.8% | 0.53% | +0.36 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +296.2% | 0.48% | +0.35 |
| MELI MercadoLibre Inc. | New | 0.31% | +0.31 |
| IOO iShares Global 100 ETF | New | 0.29% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.28% | +0.28 |
| PNC PNC Financial Services Group | Add +452.3% | 0.30% | +0.25 |
| MPC Marathon Petroleum Corp. | Add +601.1% | 0.27% | +0.22 |
| SHOP Shopify Inc. Class A | Add +1.9% | 0.93% | +0.22 |
| HON Honeywell International Inc. | Add +113.5% | 0.35% | +0.19 |
| TTE Totalenergies SE -Spon ADR | New | 0.12% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +3.5% | 1.71% | +0.12 |
| CSCO Cisco Systems Inc. | Add +3.9% | 1.06% | +0.11 |
| V Visa Inc. Class A | Add +0.1% | 1.02% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +1.3% | 0.52% | +0.10 |
| BX Blackstone Inc. | Add +8.8% | 0.60% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.56% | +0.08 |
| BAC Bank of America Corp. | Add +3.1% | 0.68% | +0.06 |
| CPRT Copart Inc. | Add +1.9% | 0.85% | +0.06 |
| ITB iShares U.S. Home Constructi | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +12.4% | 0.37% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| IXP iShares Global Comm Services | New | 0.05% | +0.05 |
| DMRC Digimarc Corp. | New | 0.05% | +0.05 |
| IDU iShares US Utilities ETF | New | 0.05% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.47% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.46% | +0.04 |
| MO Altria Group Inc. | Add +6.1% | 0.65% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.45% | +0.02 |
| SRE Sempra | Add +0.4% | 0.48% | +0.01 |
| ENB Enbridge Inc. | Add +1.0% | 0.33% | +0.01 |
| SYBT Stock Yards Bancorp Inc. | Add +0.8% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +5.9% | 0.77% | +0.01 |
| EGHT 8X8 Inc. | Add +10.6% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +9.3% | 0.05% | +0.00 |
| LRCX Lam Research Corp. | Add +14.7% | 0.07% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +11.6% | 0.05% | −0.00 |
| CMC Commercial Metals Co. | Add +3.4% | 0.05% | −0.01 |
| NFG National Fuel Gas Co. | Add +0.1% | 0.21% | −0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.0% | 320 | $390K |
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 |