Independent Solutions Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Independent Solutions Wealth Management, LLC reported 178 stock positions worth $563.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Costco Wholesale (COST, 3.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 100 and reduced 48. The biggest buy was AppLovin Class A (APP, shares +7%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $563.0M (Q3 2025)
- SEC Filing
- 0001818391-25-000002 ↗ filed Oct 23, 2025
Holdings Value
Holdings 178 stocks · $563.0M
| IVW iShares S&P 500 Growth ETF | 3.76% | 175,530 | $21.2M | Add +2.4% |
| AAPL Apple Inc. | 3.75% | 82,862 | $21.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 3.47% | 21,105 | $19.5M | Add +2.3% |
| NVDA Nvidia Corp. | 3.44% | 103,821 | $19.4M | Add +0.6% |
| AVGO Broadcom Inc. | 2.87% | 49,036 | $16.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 2.86% | 77,988 | $16.1M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.85% | 88,052 | $16.1M | Reduce -9.6% |
| LEXI Alexis Practical Tactical Et | 2.80% | 453,729 | $15.8M | Add +13.7% |
| MSFT Microsoft Corp. | 2.12% | 23,027 | $11.9M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.09% | 117,154 | $11.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 124,506 | $10.9M | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.84% | 93,581 | $10.3M | Add +15.7% |
| GVI iShares Intermediate Governm | 1.77% | 92,938 | $10.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.71% | 301,395 | $9.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 141,422 | $9.2M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.64% | 316,977 | $9.2M | Add +1.6% |
| APP AppLovin Corp. Class A | 1.59% | 12,433 | $8.9M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 52,357 | $7.6M | Reduce -1.3% |
| HOOD Robinhood Markets Inc. Class A | 1.31% | 51,598 | $7.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.29% | 33,176 | $7.3M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 29,363 | $7.1M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.25% | 84,770 | $7.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.22% | 9,363 | $6.9M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.16% | 279,316 | $6.6M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.06% | 82,004 | $6.0M | Add +19.4% |
| CSCO Cisco Systems Inc. | 1.06% | 86,842 | $5.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.05% | 8,856 | $5.9M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 1.02% | 38,567 | $5.7M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.00% | 47,390 | $5.6M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 0.99% | 221,416 | $5.6M | Reduce -1.1% |
| V Visa Inc. Class A | 0.91% | 14,954 | $5.1M | Add +4.3% |
| NFLX Netflix Inc. | 0.87% | 4,064 | $4.9M | Add +2.2% |
| SCHO Schwab Short-Term US Treas | 0.86% | 197,566 | $4.8M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.85% | 206,415 | $4.8M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.81% | 31,341 | $4.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.77% | 38,690 | $4.4M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 146,374 | $4.3M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.74% | 11,061 | $4.1M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 8,412 | $4.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.72% | 26,162 | $4.1M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 35,432 | $3.9M | Add +5.5% |
| MO Altria Group Inc. | 0.70% | 59,515 | $3.9M | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.68% | 148,447 | $3.8M | Add +0.6% |
| HD Home Depot Inc. | 0.67% | 9,332 | $3.8M | Add +7.1% |
| HDV iShares Core High Dividend E | 0.67% | 30,665 | $3.8M | Add +2.9% |
| LAMR Lamar Advertising Co. Class A | 0.66% | 30,548 | $3.7M | Reduce -1.0% |
| PM Philip Morris International | 0.65% | 22,539 | $3.7M | Add +3.2% |
| ZS Zscaler Inc. | 0.65% | 12,178 | $3.6M | Add +1.0% |
| NET Cloudflare Inc. Class A | 0.65% | 16,972 | $3.6M | Add +12.7% |
| KO The Coca-Cola Co. | 0.63% | 53,765 | $3.6M | Add +2.3% |
| BX Blackstone Inc. | 0.62% | 20,314 | $3.5M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 65,679 | $3.4M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 13,703 | $3.3M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 75,192 | $3.3M | Add +21.4% |
| FREL Fidelity MSCI RL Est Indx | 0.57% | 115,915 | $3.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 10,125 | $3.2M | Add +11.4% |
| INTU Intuit Inc. | 0.57% | 4,665 | $3.2M | Add +1.8% |
| MCD McDonald's Corp. | 0.55% | 10,166 | $3.1M | Add +6.5% |
| CASY Casey's General Stores Inc. | 0.55% | 5,456 | $3.1M | Add +2.6% |
| ABBV Abbvie Inc. | 0.54% | 13,235 | $3.1M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 60,213 | $3.1M | Add +16.5% |
| FLOT iShares Floating Rate Bond E | 0.54% | 59,761 | $3.1M | Add +11.9% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 30,278 | $3.0M | Add +16.6% |
| PJT PJT Partners Inc. Class A | 0.54% | 17,018 | $3.0M | Add +2.5% |
| URI United Rentals Inc. | 0.51% | 3,009 | $2.9M | Add +2.6% |
| IBKR Interactive Brokers Gro Class A | 0.51% | 41,512 | $2.9M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 10,006 | $2.8M | Reduce -7.7% |
| SCCO Southern Copper Corp. | 0.50% | 23,111 | $2.8M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 102,509 | $2.8M | Add +3.9% |
| AMGN Amgen Inc. | 0.48% | 9,486 | $2.7M | Add +1.6% |
| JNJ Johnson & Johnson | 0.46% | 13,875 | $2.6M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.45% | 15,175 | $2.5M | Add +8.5% |
| ARM Arm Holdings PLC-ADR | 0.45% | 17,748 | $2.5M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,097 | $2.5M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.43% | 11,788 | $2.4M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 85,382 | $2.4M | Add +2.3% |
| SRE Sempra | 0.42% | 26,399 | $2.4M | Add +0.7% |
| VLO Valero Energy Corp. | 0.40% | 13,244 | $2.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.40% | 12,227 | $2.2M | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.40% | 107,966 | $2.2M | Add +0.4% |
| RTX RTX Corp. | 0.38% | 12,875 | $2.2M | Add +7.4% |
| MELI MercadoLibre Inc. | 0.38% | 909 | $2.1M | Add +4.4% |
| PSX Phillips 66 | 0.37% | 15,160 | $2.1M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 7,954 | $2.0M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.36% | 3,575 | $2.0M | Add +9.5% |
| IWF iShares Russell 1000 Growth | 0.35% | 4,223 | $2.0M | Add +5.6% |
| RACE Ferrari NV | 0.35% | 4,049 | $2.0M | Add +4.6% |
| IMTM iShares MSCI Intl Momentum F | 0.35% | 41,030 | $2.0M | New |
| IEUR iShares Core MSCI Europe ETF | 0.34% | 28,308 | $1.9M | Add +19.5% |
| MPC Marathon Petroleum Corp. | 0.33% | 9,731 | $1.9M | Add +8.2% |
| ENB Enbridge Inc. | 0.33% | 36,441 | $1.8M | Add +4.2% |
| WMT Walmart Inc. | 0.32% | 17,302 | $1.8M | Add +5.0% |
| SCHH Schwab US REIT ETF | 0.31% | 81,689 | $1.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.30% | 38,366 | $1.7M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.29% | 10,798 | $1.7M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,678 | $1.6M | New |
| PNC PNC Financial Services Group | 0.28% | 7,801 | $1.6M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.27% | 18,276 | $1.5M | Add +0.2% |
| CME Cme Group Inc. | 0.25% | 5,181 | $1.4M | Add +6.5% |
| RY Royal Bank of Canada | 0.25% | 9,458 | $1.4M | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| TTD Trade Desk Inc./the Class A | Reduce -60.3% | 0.24% | −0.73 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.31 |
| HON Honeywell International Inc. | Reduce -60.3% | 0.12% | −0.25 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -7.7% | 0.50% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 1.93% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 1.16% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.73% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -1.1% | 0.99% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -1.7% | 0.86% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.64% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.07 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.0% | 0.66% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.05 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.05 |
| VIRT Virtu Financial Inc. Class A | Reduce -1.3% | 0.13% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 1.35% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.85% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.05% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -3.1% | 0.13% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -5.6% | 0.07% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -22.2% | 0.06% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.2% | 0.17% | −0.02 |
| NOW ServiceNow Inc. | Reduce -19.8% | 0.04% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.18% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.4% | 0.10% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -14.8% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.00% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.9% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -9.5% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.07% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 0.05% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -6.1% | 0.04% | −0.00 |
| NFG National Fuel Gas Co. | Reduce -0.5% | 0.24% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.6% | 0.04% | −0.00 |
| DVN Devon Energy Corp. | Reduce -4.0% | 0.05% | −0.00 |
| PSX Phillips 66 | Reduce -4.0% | 0.37% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +7.3% | 1.59% | +0.80 |
| AAPL Apple Inc. | Add +3.0% | 3.75% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 1.27% | +0.37 |
| IMTM iShares MSCI Intl Momentum F | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| LEXI Alexis Practical Tactical Et | Add +13.7% | 2.80% | +0.28 |
| NVDA Nvidia Corp. | Add +0.6% | 3.44% | +0.26 |
| AVGO Broadcom Inc. | Add +0.5% | 2.87% | +0.25 |
| IAU iShares Gold Trust | Add +19.4% | 1.06% | +0.22 |
| ANET Arista Networks Inc. | Add +0.2% | 0.81% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +15.7% | 1.84% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +2.6% | 0.51% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 3.76% | +0.08 |
| NET Cloudflare Inc. Class A | Add +12.7% | 0.65% | +0.07 |
| ABBV Abbvie Inc. | Add +0.9% | 0.54% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +2.4% | 0.51% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +8.2% | 0.22% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +19.2% | 0.18% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| MO Altria Group Inc. | Add +6.3% | 0.70% | +0.06 |
| LRCX Lam Research Corp. | Add +16.7% | 0.18% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +21.4% | 0.58% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.57% | +0.05 |
| ORCL Oracle Corp. | Add +49.3% | 0.12% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +1.4% | 0.46% | +0.05 |
| BX Blackstone Inc. | Add +4.5% | 0.62% | +0.05 |
| HD Home Depot Inc. | Add +7.1% | 0.67% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.50% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +8.2% | 0.33% | +0.04 |
| RTX RTX Corp. | Add +7.4% | 0.38% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +15.7% | 0.36% | +0.04 |
| MRSH Marsh & McLennan Cos | New | 0.04% | +0.04 |
| MLM Martin Marietta Materials | New | 0.04% | +0.04 |
| TRP TC Energy Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +7.7% | 0.60% | +0.04 |
| THO Thor Industries Inc. | New | 0.04% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Add +19.5% | 0.34% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +4.3% | 0.11% | +0.03 |
| SRE Sempra | Add +0.7% | 0.42% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +16.6% | 0.54% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +16.5% | 0.54% | +0.03 |
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 |