Independent Solutions Wealth Management, LLC

Name: Independent Solutions Wealth Management, LLC 13F holdings, Q2 2025
Creator: Independent Solutions Wealth Management, LLC
Published: 2025-07-23

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

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%
NFG National Fuel Gas Co.	0.25%	14,915	$1.3M	Add +0.1%
RY Royal Bank of Canada	0.25%	9,561	$1.3M	Reduce -1.4%
NKE Nike Inc. Class B	0.24%	16,970	$1.2M	Add +28.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.23%	14,187	$1.2M	New
SNA Snap-on Inc.	0.22%	3,693	$1.1M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.20%	9,287	$1.0M	Reduce -2.7%
CMI Cummins Inc.	0.20%	3,100	$1.0M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.19%	3,455	$975K	Reduce -1.4%
VIRT Virtu Financial Inc. Class A	0.18%	20,605	$923K	Reduce -2.8%
ADBE Adobe Inc.	0.18%	2,333	$903K	Reduce -28.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,884	$826K	No change
CP Canadian Pacific Kansas City	0.16%	10,383	$823K	Reduce -3.4%
NEM Newmont Corp.	0.16%	13,849	$807K	Reduce -13.7%
TTE Totalenergies SE -Spon ADR	0.13%	10,785	$662K	No change
LRCX Lam Research Corp.	0.13%	6,593	$642K	Add +18.7%
CCI Crown Castle Inc.	0.13%	6,246	$642K	Reduce -7.5%
LLY Eli Lilly & Co.	0.12%	814	$635K	Reduce -7.6%
TSLA Tesla Inc.	0.12%	1,891	$601K	Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	2,413	$572K	Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.11%	3,104	$549K	Reduce -6.8%
DELL Dell Technologies -C	0.11%	4,459	$547K	Reduce -18.7%
VTI VG Morningstar TS MKT ETF-US	0.10%	1,750	$532K	No change
CRM Salesforce Inc.	0.10%	1,870	$510K	Reduce -2.0%
MRVL Marvell Technology Inc.	0.10%	6,305	$488K	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.09%	2,951	$480K	Reduce -1.6%
COF Capital One Financial Corp.	0.09%	2,221	$473K	New
PEP Pepsico Inc.	0.09%	3,555	$469K	Reduce -4.6%
VEA Vanguard Ftse Developed ETF	0.09%	8,124	$463K	Reduce -1.3%
SMCI Super Micro Computer Inc.	0.09%	9,137	$448K	Reduce -3.2%
WM Waste Management Inc.	0.09%	1,939	$444K	Add +4.9%
F Ford Motor Co. filed as FORD MTR CO	0.09%	40,306	$437K	Reduce -7.9%
AXP American Express Co.	0.08%	1,301	$415K	Reduce -5.1%
PFE Pfizer Inc.	0.08%	16,872	$415K	Reduce -13.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	2,135	$414K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	2,342	$395K	No change
UNP Union Pacific Corp.	0.08%	1,687	$388K	Reduce -3.8%
CMC Commercial Metals Co.	0.07%	7,740	$379K	Reduce -0.5%
IRT Independence Realty Trust Inc.	0.07%	21,352	$378K	Add +17.3%
T AT&T Inc.	0.07%	13,031	$377K	Add +33.9%
GLW Corning Inc.	0.07%	7,023	$369K	Reduce -2.7%
ORCL Oracle Corp.	0.07%	1,654	$362K	New
LHX L3HARRIS Technologies Inc.	0.07%	1,422	$357K	No change
NOW ServiceNow Inc.	0.07%	343	$353K	New
ABT Abbott Laboratories	0.07%	2,567	$349K	Add +15.6%
HEZU iShares Currency Hedged MSCI	0.07%	8,505	$349K	New
GRMN Garmin Ltd.	0.07%	1,622	$339K	Add +7.6%
DDS Dillards Inc. Class A	0.07%	800	$334K	No change
VXUS Vanguard Total Intl Stock	0.06%	4,811	$332K	No change
BKNG Booking Holdings Inc.	0.06%	57	$330K	Add +5.6%
MU Micron Technology Inc.	0.06%	2,519	$310K	Reduce -12.7%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	3,882	$309K	Reduce -0.9%
CVNA Carvana Co.	0.06%	860	$290K	New
GLD SPDR Gold Shares	0.06%	939	$286K	Reduce -20.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	5,309	$280K	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	453	$280K	Reduce -20.0%
IXP iShares Global Comm Services	0.05%	2,490	$280K	Add +4.7%
IYC iShares US Consumer Discreti	0.05%	2,786	$278K	Add +9.8%
DVN Devon Energy Corp.	0.05%	8,646	$275K	Reduce -87.3%
IYF iShares US Financials ETF	0.05%	2,226	$269K	Add +10.5%
SYBT Stock Yards Bancorp Inc.	0.05%	3,379	$267K	Add +0.4%
IYJ iShares U.S. Industrials ETF	0.05%	1,838	$262K	New
CHE Chemed Corp.	0.05%	536	$261K	Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,104	$261K	Reduce -24.4%
INTC Intel Corp.	0.05%	11,267	$259K	Reduce -7.3%
TSN Tyson Foods Inc. Class A	0.05%	4,325	$242K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.05%	483	$235K	No change
NSC Norfolk Southern Corp.	0.04%	895	$229K	No change
SPOT Spotify Technology SA	0.04%	298	$229K	New
BDX Becton Dickinson and Co.	0.04%	1,320	$227K	Reduce -6.7%
MDLZ Mondelez International Inc. Class A	0.04%	3,275	$221K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,239	$213K	New
CPRT Copart Inc.	0.04%	4,323	$212K	Reduce -93.7%
TMO Thermo Fisher Scientific Inc.	0.04%	518	$210K	Reduce -20.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,154	$208K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	11,633	$160K	No change
NWBI Northwest Bancshares Inc.	0.03%	12,142	$155K	Add +1.6%
ENIC Enel Chile SA-ADR	0.02%	22,224	$81K	No change
EGHT 8X8 Inc.	0.01%	19,717	$39K	Reduce -3.7%

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