Independent Solutions Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Independent Solutions Wealth Management, LLC reported 178 stock positions worth $512.2 million. Its top holding was Costco Wholesale (COST) at 4.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.7%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 87 and reduced 64. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Copart (CPRT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $512.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004052 ↗ filed Jul 23, 2025
Holdings Value
Holdings 178 stocks · $512.2M
| COST Costco Wholesale Corp. | 3.99% | 20,638 | $20.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 3.69% | 171,496 | $18.9M | Add +0.8% |
| AAPL Apple Inc. | 3.22% | 80,420 | $16.5M | Add +27.7% |
| NVDA Nvidia Corp. | 3.18% | 103,202 | $16.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 2.97% | 77,798 | $15.2M | Add +1.0% |
| AVGO Broadcom Inc. | 2.63% | 48,811 | $13.5M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 2.59% | 97,418 | $13.3M | Reduce -2.6% |
| LEXI Alexis Practical Tactical Et | 2.52% | 399,159 | $12.9M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 2.26% | 116,650 | $11.6M | Add +0.3% |
| MSFT Microsoft Corp. | 2.19% | 22,517 | $11.2M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 125,410 | $10.5M | Reduce -0.5% |
| GVI iShares Intermediate Governm | 1.93% | 92,777 | $9.9M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.74% | 80,895 | $8.9M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 141,859 | $8.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 298,095 | $8.7M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 1.69% | 312,063 | $8.6M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 1.40% | 53,055 | $7.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.37% | 32,083 | $7.0M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.37% | 84,467 | $7.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.31% | 9,070 | $6.7M | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.28% | 281,458 | $6.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.14% | 84,049 | $5.8M | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 1.09% | 223,893 | $5.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.08% | 8,950 | $5.6M | Reduce -14.5% |
| NFLX Netflix Inc. | 1.04% | 3,978 | $5.3M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 47,785 | $5.2M | Add +1.4% |
| V Visa Inc. Class A | 0.99% | 14,344 | $5.1M | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.99% | 53,924 | $5.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.97% | 69,160 | $5.0M | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 0.96% | 200,953 | $4.9M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 26,061 | $4.6M | Add +94.5% |
| SCHF Schwab Intl Equity ETF | 0.89% | 206,584 | $4.6M | Add +3.2% |
| SHOP Shopify Inc. Class A | 0.88% | 39,099 | $4.5M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 8,449 | $4.3M | Add +1.1% |
| IAU iShares Gold Trust | 0.84% | 68,691 | $4.3M | Add +37.0% |
| XOM Exxon Mobil Corp. | 0.79% | 37,758 | $4.1M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.79% | 11,585 | $4.1M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 143,803 | $4.0M | Add +5.5% |
| PM Philip Morris International | 0.78% | 21,833 | $4.0M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.76% | 10,848 | $3.9M | Add +1.1% |
| ZS Zscaler Inc. | 0.74% | 12,057 | $3.8M | Add +1.2% |
| LAMR Lamar Advertising Co. Class A | 0.73% | 30,870 | $3.7M | Add +0.3% |
| KO The Coca-Cola Co. | 0.73% | 52,543 | $3.7M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 33,581 | $3.7M | Reduce -0.5% |
| CVX Chevron Corp. | 0.71% | 25,437 | $3.6M | Add +3.5% |
| INTU Intuit Inc. | 0.70% | 4,582 | $3.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.69% | 147,594 | $3.5M | Add +4.0% |
| HDV iShares Core High Dividend E | 0.68% | 29,795 | $3.5M | Add +3.5% |
| MO Altria Group Inc. | 0.64% | 55,973 | $3.3M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.62% | 31,269 | $3.2M | Add +0.8% |
| HD Home Depot Inc. | 0.62% | 8,716 | $3.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 10,842 | $3.2M | Add +4.5% |
| FREL Fidelity MSCI RL Est Indx | 0.61% | 115,511 | $3.1M | Add +0.7% |
| NET Cloudflare Inc. Class A | 0.58% | 15,059 | $2.9M | Add +293.3% |
| BX Blackstone Inc. | 0.57% | 19,449 | $2.9M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 60,967 | $2.9M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.54% | 9,543 | $2.8M | Add +4.6% |
| ARM Arm Holdings PLC-ADR | 0.54% | 17,069 | $2.8M | Add +3.0% |
| PJT PJT Partners Inc. Class A | 0.53% | 16,598 | $2.7M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.53% | 53,390 | $2.7M | Add +4.5% |
| CASY Casey's General Stores Inc. | 0.53% | 5,317 | $2.7M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 61,934 | $2.7M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 9,086 | $2.6M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 51,682 | $2.6M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 98,668 | $2.6M | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.51% | 25,975 | $2.6M | Add +9.6% |
| AMGN Amgen Inc. | 0.51% | 9,335 | $2.6M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.49% | 12,147 | $2.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 13,826 | $2.5M | Add +28.8% |
| ABBV Abbvie Inc. | 0.48% | 13,112 | $2.4M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 11,482 | $2.3M | Add +1.9% |
| SCCO Southern Copper Corp. | 0.45% | 22,938 | $2.3M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.44% | 871 | $2.3M | Add +2.7% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 40,529 | $2.2M | Add +41.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 107,505 | $2.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.43% | 13,991 | $2.2M | Reduce -2.3% |
| URI United Rentals Inc. | 0.43% | 2,932 | $2.2M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,049 | $2.2M | Add +192.1% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 83,441 | $2.1M | Add +6.7% |
| JNJ Johnson & Johnson | 0.41% | 13,684 | $2.1M | Reduce -1.8% |
| SRE Sempra | 0.39% | 26,218 | $2.0M | Add +2.4% |
| RACE Ferrari NV | 0.37% | 3,871 | $1.9M | Add +3.8% |
| HON Honeywell International Inc. | 0.37% | 8,143 | $1.9M | Add +10.6% |
| PSX Phillips 66 | 0.37% | 15,799 | $1.9M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.36% | 3,265 | $1.8M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.35% | 13,250 | $1.8M | Reduce -1.4% |
| RTX RTX Corp. | 0.34% | 11,989 | $1.8M | Reduce -1.4% |
| SCHH Schwab US REIT ETF | 0.34% | 81,188 | $1.7M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,999 | $1.7M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 6,874 | $1.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.32% | 10,235 | $1.6M | Add +4.8% |
| WMT Walmart Inc. | 0.32% | 16,475 | $1.6M | Reduce -11.4% |
| MOD Modine Manufacturing Co. | 0.31% | 16,157 | $1.6M | Add +3.5% |
| ENB Enbridge Inc. | 0.31% | 34,986 | $1.6M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.31% | 36,503 | $1.6M | Add +6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 23,688 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.29% | 8,990 | $1.5M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.28% | 18,240 | $1.4M | Add +6.8% |
| CME Cme Group Inc. | 0.26% | 4,866 | $1.3M | New |
| PNC PNC Financial Services Group | 0.26% | 7,162 | $1.3M | Add +8.8% |
Portfolio Sells Q1 2025 → Q2 2025
| CPRT Copart Inc. | Reduce -93.7% | 0.04% | −0.83 |
| DVN Devon Energy Corp. | Reduce -87.3% | 0.05% | −0.51 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.29 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.29 |
| MMM 3M Co. | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 1.08% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.79% | −0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 1.28% | −0.20 |
| SCHR Schwab Intermediate-Term US | Reduce -1.6% | 1.09% | −0.17 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.48% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.51% | −0.12 |
| MO Altria Group Inc. | Reduce -0.8% | 0.64% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.41% | −0.11 |
| ADBE Adobe Inc. | Reduce -28.2% | 0.18% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.5% | 0.72% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 2.04% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.0% | 0.43% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.43% | −0.06 |
| SNA Snap-on Inc. | Reduce -0.7% | 0.22% | −0.06 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -11.4% | 0.32% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.35% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.36% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 0.19% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 0.12% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.31% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.09% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.5% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.2% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.2% | 0.08% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -6.7% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.56% | −0.03 |
| CMI Cummins Inc. | Reduce -1.6% | 0.20% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.11% | −0.02 |
| GLD SPDR Gold Shares | Reduce -20.1% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -1.4% | 0.34% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.6% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.0% | 0.05% | −0.02 |
| NEM Newmont Corp. | Reduce -13.7% | 0.16% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.10% | −0.02 |
| F Ford Motor Co. | Reduce -7.9% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -7.3% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -24.4% | 0.05% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | New | 0.99% | +0.99 |
| NET Cloudflare Inc. Class A | Add +293.3% | 0.58% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +94.5% | 0.90% | +0.43 |
| IEUR iShares Core MSCI Europe ETF | New | 0.31% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +192.1% | 0.42% | +0.29 |
| CME Cme Group Inc. | New | 0.26% | +0.26 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.23% | +0.23 |
| ZS Zscaler Inc. | Add +1.2% | 0.74% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.84% | +0.18 |
| IAU iShares Gold Trust | Add +37.0% | 0.84% | +0.17 |
| IBKR Interactive Brokers Gro Class A | Add +41.0% | 0.44% | +0.17 |
| TTD Trade Desk Inc./the Class A | Add +4.1% | 0.97% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.31% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 3.69% | +0.15 |
| ARM Arm Holdings PLC-ADR | Add +3.0% | 0.54% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +28.8% | 0.48% | +0.10 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.76% | +0.10 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +27.7% | 3.22% | +0.09 |
| ANET Arista Networks Inc. | Add +0.8% | 0.62% | +0.09 |
| BX Blackstone Inc. | Add +24.0% | 0.57% | +0.08 |
| MELI MercadoLibre Inc. | Add +2.7% | 0.44% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| LEXI Alexis Practical Tactical Et | Add +6.9% | 2.52% | +0.07 |
| HEZU iShares Currency Hedged MSCI | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 1.70% | +0.06 |
| CVNA Carvana Co. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.51% | +0.05 |
| IYJ iShares U.S. Industrials ETF | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | Add +28.2% | 0.24% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.5% | 0.62% | +0.05 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| MOD Modine Manufacturing Co. | Add +3.5% | 0.31% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +4.3% | 0.43% | +0.04 |
| PJT PJT Partners Inc. Class A | Add +2.7% | 0.53% | +0.04 |
| LRCX Lam Research Corp. | Add +18.7% | 0.13% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.46% | +0.03 |
| CASY Casey's General Stores Inc. | Add +2.6% | 0.53% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.32% | +0.02 |
| HON Honeywell International Inc. | Add +10.6% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.37% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +5.9% | 0.29% | +0.01 |
| PM Philip Morris International | Add +1.9% | 0.78% | +0.01 |
| RACE Ferrari NV | Add +3.8% | 0.37% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.33% | +0.01 |
| T AT&T Inc. | Add +33.9% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.49% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 270 | $333Kbefore exit |
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 |