Independent Solutions Wealth Management, LLC

Name: Independent Solutions Wealth Management, LLC 13F holdings, Q1 2025
Creator: Independent Solutions Wealth Management, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
NFG National Fuel Gas Co.	0.26%	14,904	$1.2M	Reduce -7.8%
PNC PNC Financial Services Group	0.26%	6,581	$1.2M	Reduce -7.2%
MMM 3M Co.	0.26%	7,833	$1.2M	Add +372.1%
RY Royal Bank of Canada	0.24%	9,698	$1.1M	Reduce -9.0%
GILD Gilead Sciences Inc.	0.24%	9,545	$1.1M	Reduce -6.2%
APD Air Products & Chemicals Inc.	0.23%	3,506	$1.0M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.23%	1,944	$1.0M	Reduce -5.1%
CMI Cummins Inc.	0.22%	3,150	$987K	Reduce -4.5%
NKE Nike Inc. Class B	0.19%	13,238	$840K	New
VIRT Virtu Financial Inc. Class A	0.18%	21,197	$808K	Reduce -11.7%
NEM Newmont Corp.	0.17%	16,048	$775K	Add +71.3%
CP Canadian Pacific Kansas City	0.17%	10,749	$755K	Reduce -0.9%
LLY Eli Lilly & Co.	0.16%	881	$728K	Add +0.7%
CCI Crown Castle Inc.	0.16%	6,755	$704K	Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,884	$699K	New
TTE Totalenergies SE -Spon ADR	0.16%	10,785	$698K	Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	3,329	$575K	New
VB Vanguard Most SM-Cap ETF-Usd	0.13%	2,557	$575K	New
GS Goldman Sachs Group Inc.	0.13%	1,044	$570K	Reduce -66.7%
PEP Pepsico Inc.	0.13%	3,728	$559K	Add +15.0%
STZ Constellation Brands Inc. Class A	0.12%	2,998	$550K	Reduce -22.3%
TSLA Tesla Inc.	0.12%	2,099	$544K	Add +6.1%
CRM Salesforce Inc.	0.11%	1,908	$512K	Reduce -6.9%
DELL Dell Technologies -C	0.11%	5,487	$500K	Reduce -62.9%
PFE Pfizer Inc.	0.11%	19,438	$498K	Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,750	$481K	New
F Ford Motor Co. filed as FORD MTR CO	0.10%	43,752	$439K	Reduce -22.7%
NET Cloudflare Inc. Class A	0.10%	3,829	$431K	Add +4.0%
WM Waste Management Inc.	0.10%	1,848	$428K	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.09%	8,233	$420K	New
MRVL Marvell Technology Inc.	0.09%	6,750	$416K	Reduce -5.0%
UNP Union Pacific Corp.	0.09%	1,753	$414K	Reduce -5.3%
LRCX Lam Research Corp.	0.09%	5,553	$404K	Add +33.4%
IRT Independence Realty Trust Inc.	0.09%	18,197	$386K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	2,135	$382K	No change
DFS Discover Financial Services	0.08%	2,171	$371K	Reduce -3.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	2,342	$370K	No change
AXP American Express Co.	0.08%	1,371	$369K	Reduce -1.4%
CMC Commercial Metals Co.	0.08%	7,780	$358K	Add +71.2%
GLD SPDR Gold Shares	0.08%	1,176	$339K	Reduce -5.3%
GLW Corning Inc.	0.07%	7,218	$330K	No change
GRMN Garmin Ltd.	0.07%	1,507	$327K	New
BDX Becton Dickinson and Co.	0.07%	1,414	$324K	Reduce -8.1%
SMCI Super Micro Computer Inc.	0.07%	9,437	$323K	Add +11.8%
TMO Thermo Fisher Scientific Inc.	0.07%	649	$323K	Reduce -5.0%
CHE Chemed Corp.	0.07%	519	$319K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	566	$317K	Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	3,916	$309K	New
VXUS Vanguard Total Intl Stock	0.07%	4,811	$299K	New
LHX L3HARRIS Technologies Inc.	0.07%	1,422	$298K	Add +21.0%
ABT Abbott Laboratories	0.07%	2,220	$294K	New
DDS Dillards Inc. Class A	0.06%	800	$287K	Reduce -66.7%
INTC Intel Corp.	0.06%	12,153	$282K	Reduce -25.7%
TSN Tyson Foods Inc. Class A	0.06%	4,325	$276K	Reduce -8.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	5,262	$276K	No change
T AT&T Inc.	0.06%	9,731	$275K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,784	$275K	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	483	$257K	Reduce -9.4%
MU Micron Technology Inc.	0.06%	2,885	$251K	Reduce -5.8%
BKNG Booking Holdings Inc.	0.06%	54	$249K	Add +10.2%
IDU iShares US Utilities ETF	0.05%	2,389	$242K	Add +0.2%
SYBT Stock Yards Bancorp Inc.	0.05%	3,366	$232K	No change
IXP iShares Global Comm Services	0.05%	2,378	$231K	Reduce -1.7%
FDX FedEx Corp.	0.05%	944	$230K	Reduce -7.4%
IYF iShares US Financials ETF	0.05%	2,015	$227K	New
IYC iShares US Consumer Discreti	0.05%	2,538	$224K	New
MDLZ Mondelez International Inc. Class A	0.05%	3,275	$222K	Reduce -2.2%
NSC Norfolk Southern Corp.	0.05%	895	$212K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	11,633	$159K	No change
NWBI Northwest Bancshares Inc.	0.03%	11,953	$144K	New
ENIC Enel Chile SA-ADR	0.02%	22,224	$73K	No change
EGHT 8X8 Inc.	0.01%	20,467	$41K	Reduce -1.8%

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