Independent Solutions Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Independent Solutions Wealth Management, LLC reported 172 stock positions worth $446.4 million. Its top holding was Costco Wholesale (COST) at 4.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.5%) and iShares S&P 500 Value ETF (IVE, 3.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 13, added to 76 and reduced 71. The biggest buy was Devon Energy (DVN, shares +601%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $446.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002266 ↗ filed Apr 23, 2025
Holdings Value
Holdings 172 stocks · $446.4M
| COST Costco Wholesale Corp. | 4.36% | 20,585 | $19.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 3.54% | 170,208 | $15.8M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 3.29% | 77,037 | $14.7M | Reduce -1.1% |
| AAPL Apple Inc. | 3.13% | 62,997 | $14.0M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 2.58% | 116,345 | $11.5M | Add +1.4% |
| NVDA Nvidia Corp. | 2.57% | 105,809 | $11.5M | Add +0.5% |
| LEXI Alexis Practical Tactical Et | 2.45% | 373,450 | $10.9M | Add +10.6% |
| GVI iShares Intermediate Governm | 2.20% | 92,764 | $9.8M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.13% | 125,980 | $9.5M | Add +1.8% |
| MSFT Microsoft Corp. | 1.92% | 22,837 | $8.6M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.89% | 99,996 | $8.4M | Reduce -9.8% |
| AVGO Broadcom Inc. | 1.88% | 50,246 | $8.4M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 140,787 | $8.3M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.83% | 74,013 | $8.2M | Add +6.7% |
| SCHV Schwab US Large-Cap Value | 1.82% | 306,035 | $8.1M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 1.64% | 292,726 | $7.3M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 84,293 | $7.0M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 283,942 | $6.6M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 52,971 | $6.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.35% | 31,777 | $6.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.31% | 10,473 | $5.9M | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 1.27% | 227,407 | $5.7M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.16% | 8,955 | $5.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.13% | 81,995 | $5.1M | Add +0.3% |
| V Visa Inc. Class A | 1.12% | 14,321 | $5.0M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 47,115 | $4.9M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.02% | 38,340 | $4.6M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 1.02% | 186,562 | $4.5M | Add +3.4% |
| CVX Chevron Corp. | 0.92% | 24,573 | $4.1M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.89% | 200,157 | $4.0M | Add +6.4% |
| CPRT Copart Inc. | 0.87% | 68,752 | $3.9M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.85% | 39,923 | $3.8M | Add +0.1% |
| NFLX Netflix Inc. | 0.85% | 4,046 | $3.8M | Add +92.6% |
| KO The Coca-Cola Co. | 0.84% | 52,344 | $3.7M | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.82% | 33,742 | $3.7M | Add +1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.81% | 66,462 | $3.6M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 136,373 | $3.6M | Add +3.5% |
| LAMR Lamar Advertising Co. Class A | 0.78% | 30,768 | $3.5M | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.78% | 28,791 | $3.5M | Reduce -2.7% |
| PM Philip Morris International | 0.76% | 21,428 | $3.4M | Reduce -4.6% |
| MO Altria Group Inc. | 0.76% | 56,412 | $3.4M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.71% | 11,967 | $3.2M | Reduce -1.6% |
| HD Home Depot Inc. | 0.71% | 8,628 | $3.2M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.71% | 114,667 | $3.1M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.68% | 141,927 | $3.1M | Add +3.7% |
| IAU iShares Gold Trust | 0.66% | 50,146 | $3.0M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 8,360 | $2.9M | Add +152.9% |
| ETN Eaton Corp. PLC | 0.65% | 10,733 | $2.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.64% | 9,127 | $2.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 101,317 | $2.8M | Add +5.5% |
| INTU Intuit Inc. | 0.63% | 4,593 | $2.8M | Add +1.6% |
| AMGN Amgen Inc. | 0.63% | 8,987 | $2.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.62% | 13,281 | $2.8M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 62,933 | $2.6M | Reduce -10.4% |
| FLOT iShares Floating Rate Bond E | 0.58% | 51,113 | $2.6M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 10,374 | $2.6M | Add +8.8% |
| DVN Devon Energy Corp. | 0.57% | 67,844 | $2.5M | Add +600.8% |
| ANET Arista Networks Inc. | 0.54% | 31,007 | $2.4M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 56,281 | $2.4M | Add +8.8% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 47,185 | $2.4M | Add +8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 23,691 | $2.4M | Add +7.6% |
| ZS Zscaler Inc. | 0.53% | 11,911 | $2.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.52% | 13,938 | $2.3M | Add +11.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.51% | 109,675 | $2.3M | Add +3.4% |
| CASY Casey's General Stores Inc. | 0.50% | 5,182 | $2.2M | Add +2.8% |
| PJT PJT Partners Inc. Class A | 0.50% | 16,164 | $2.2M | Add +1.8% |
| BX Blackstone Inc. | 0.49% | 15,688 | $2.2M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.49% | 14,316 | $2.2M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.48% | 11,942 | $2.1M | Reduce -0.7% |
| SCCO Southern Copper Corp. | 0.47% | 22,683 | $2.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 13,399 | $2.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,367 | $2.1M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.43% | 11,266 | $1.9M | Reduce -0.4% |
| PSX Phillips 66 | 0.42% | 15,323 | $1.9M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 78,211 | $1.8M | Add +7.6% |
| SRE Sempra | 0.41% | 25,609 | $1.8M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.41% | 3,308 | $1.8M | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.40% | 13,432 | $1.8M | Add +1.3% |
| ARM Arm Holdings PLC-ADR | 0.40% | 16,571 | $1.8M | Add +1.7% |
| URI United Rentals Inc. | 0.39% | 2,811 | $1.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 10,736 | $1.7M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.37% | 9,769 | $1.7M | Reduce -4.8% |
| MELI MercadoLibre Inc. | 0.37% | 848 | $1.7M | Add +3.3% |
| WMT Walmart Inc. | 0.37% | 18,589 | $1.6M | Reduce -3.8% |
| SCHH Schwab US REIT ETF | 0.37% | 76,175 | $1.6M | Add +5.4% |
| RTX RTX Corp. | 0.36% | 12,166 | $1.6M | Reduce -4.2% |
| RACE Ferrari NV | 0.36% | 3,730 | $1.6M | Add +1.7% |
| HON Honeywell International Inc. | 0.35% | 7,365 | $1.6M | Add +4.4% |
| ENB Enbridge Inc. | 0.35% | 35,078 | $1.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.35% | 34,210 | $1.5M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.34% | 17,072 | $1.5M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,936 | $1.4M | Reduce -6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 6,654 | $1.3M | Add +8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 10,994 | $1.3M | New |
| IOO iShares Global 100 ETF | 0.29% | 13,618 | $1.3M | Add +5.0% |
| SNA Snap-on Inc. | 0.28% | 3,718 | $1.3M | Add +2.3% |
| ADBE Adobe Inc. | 0.28% | 3,250 | $1.2M | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.28% | 8,488 | $1.2M | Reduce -4.1% |
| MOD Modine Manufacturing Co. | 0.27% | 15,614 | $1.2M | Add +2.8% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 7,188 | $1.2M | Reduce -46.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 270 | $333K | Reduce -15.6% |
Total filed on the 13F, all lines: $446.7M.
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Reduce -0.2% | 0.81% | −0.90 |
| AVGO Broadcom Inc. | Reduce -1.8% | 1.88% | −0.71 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -2.1% | 3.13% | −0.39 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -66.7% | 0.13% | −0.27 |
| DELL Dell Technologies -C | Reduce -62.9% | 0.11% | −0.26 |
| IBKR Interactive Brokers Gro Class A | Reduce -46.4% | 0.27% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.92% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.35% | −0.19 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| DDS Dillards Inc. Class A | Reduce -66.7% | 0.06% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -1.6% | 0.71% | −0.15 |
| BX Blackstone Inc. | Reduce -0.6% | 0.49% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.46% | −0.10 |
| BAC Bank of America Corp. | Reduce -10.4% | 0.59% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.38% | −0.09 |
| ADBE Adobe Inc. | Reduce -12.9% | 0.28% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -5.0% | 0.09% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 1.31% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.6% | 0.78% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -22.3% | 0.12% | −0.06 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.06 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.06 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -6.1% | 0.32% | −0.05 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.45% | −0.05 |
| PNC PNC Financial Services Group | Reduce -7.2% | 0.26% | −0.04 |
| RY Royal Bank of Canada | Reduce -9.0% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.71% | −0.03 |
| CMI Cummins Inc. | Reduce -4.5% | 0.22% | −0.03 |
| F Ford Motor Co. | Reduce -22.7% | 0.10% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.43% | −0.02 |
| WMT Walmart Inc. | Reduce -3.8% | 0.37% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.48% | −0.01 |
| FDX FedEx Corp. | Reduce -7.4% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.4% | 0.11% | −0.01 |
| INTC Intel Corp. | Reduce -25.7% | 0.06% | −0.01 |
| AXP American Express Co. | Reduce -1.4% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 0.46% | −0.01 |
| VIRT Virtu Financial Inc. Class A | Reduce -11.7% | 0.18% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DVN Devon Energy Corp. | Add +600.8% | 0.57% | +0.50 |
| NFLX Netflix Inc. | Add +92.6% | 0.85% | +0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +152.9% | 0.66% | +0.41 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.29% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 2.13% | +0.23 |
| LEXI Alexis Practical Tactical Et | Add +10.6% | 2.45% | +0.22 |
| MMM 3M Co. | Add +372.1% | 0.26% | +0.21 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.7% | 1.83% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +0.8% | 0.92% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 2.58% | +0.15 |
| KO The Coca-Cola Co. | Add +2.8% | 0.84% | +0.15 |
| SCHV Schwab US Large-Cap Value | Add +3.7% | 1.82% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +6.4% | 0.89% | +0.13 |
| JNJ Johnson & Johnson | Add +11.2% | 0.52% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.2% | 1.47% | +0.12 |
| AMGN Amgen Inc. | Add +0.8% | 0.63% | +0.12 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.58% | +0.12 |
| GVI iShares Intermediate Governm | Add +1.2% | 2.20% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +4.2% | 1.27% | +0.11 |
| NEM Newmont Corp. | Add +71.3% | 0.17% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.13% | +0.07 |
| GRMN Garmin Ltd. | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.07% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +3.4% | 1.02% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | Add +2.8% | 0.50% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 1.56% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +1.1% | 0.64% | +0.07 |
| MELI MercadoLibre Inc. | Add +3.3% | 0.37% | +0.07 |
| ZS Zscaler Inc. | Add +0.8% | 0.53% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 0.63% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +8.1% | 0.58% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +8.9% | 0.54% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.8% | 0.54% | +0.05 |
| IYF iShares US Financials ETF | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +7.6% | 0.53% | +0.05 |
| IYC iShares US Consumer Discreti | New | 0.05% | +0.05 |
| PSX Phillips 66 | Add +0.8% | 0.42% | +0.04 |
| VLO Valero Energy Corp. | Add +1.3% | 0.40% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.82% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +1.4% | 0.71% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +5.7% | 0.16% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -15.6% | 270 | $333K |
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 |