Independent Solutions Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Independent Solutions Wealth Management, LLC reported 173 stock positions worth $544.3 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alexis Practical Tactical Et (LEXI, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 46 and reduced 94. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +15%) and the biggest sale Costco Wholesale (COST, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Williamsville, NY
- CIK
- 0001818391
- Portfolio Value
- $544.3M (Q4 2025)
- SEC Filing
- 0001818391-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 173 stocks · $544.3M
| AAPL Apple Inc. | 4.08% | 81,779 | $22.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.48% | 101,709 | $19.0M | Reduce -2.0% |
| LEXI Alexis Practical Tactical Et | 3.42% | 523,334 | $18.6M | Add +15.3% |
| IVW iShares S&P 500 Growth ETF | 3.39% | 149,877 | $18.5M | Reduce -14.6% |
| AVGO Broadcom Inc. | 2.97% | 46,685 | $16.2M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 2.93% | 75,151 | $15.9M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 2.59% | 79,210 | $14.1M | Reduce -10.0% |
| SHV iShares 0-1 Year Treasury Bo | 2.26% | 111,699 | $12.3M | Add +19.4% |
| AGG iShares Core U.S. Aggregate | 2.05% | 111,580 | $11.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.02% | 22,786 | $11.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 117,744 | $10.5M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.80% | 11,363 | $9.8M | Reduce -46.2% |
| SCHG Schwab US Large-Cap Growth | 1.77% | 294,599 | $9.6M | Reduce -2.3% |
| GVI iShares Intermediate Governm | 1.75% | 88,573 | $9.5M | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 1.70% | 313,096 | $9.3M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 136,222 | $9.0M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.63% | 28,283 | $8.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.36% | 31,972 | $7.4M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 49,603 | $7.4M | Reduce -5.3% |
| APP AppLovin Corp. Class A | 1.34% | 10,836 | $7.3M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 1.30% | 10,302 | $7.1M | Add +16.3% |
| IAU iShares Gold Trust | 1.29% | 86,383 | $7.0M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.23% | 80,827 | $6.7M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 1.23% | 86,883 | $6.7M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.20% | 280,510 | $6.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.13% | 9,284 | $6.1M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 1.07% | 36,111 | $5.8M | Reduce -6.4% |
| SCHR Schwab Intermediate-Term US | 1.01% | 219,597 | $5.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 45,694 | $5.5M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.96% | 47,315 | $5.2M | Add +33.5% |
| V Visa Inc. Class A | 0.95% | 14,774 | $5.2M | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.95% | 45,508 | $5.1M | Reduce -11.8% |
| SCHO Schwab Short-Term US Treas | 0.89% | 198,627 | $4.8M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.88% | 200,165 | $4.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.85% | 38,237 | $4.6M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 145,766 | $4.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 13,654 | $4.3M | Reduce -0.4% |
| LAMR Lamar Advertising Co. Class A | 0.71% | 30,558 | $3.9M | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 89,050 | $3.8M | Add +18.4% |
| SCHB Schwab US Broad Market ETF | 0.70% | 145,003 | $3.8M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 7,980 | $3.7M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.68% | 28,375 | $3.7M | Reduce -9.5% |
| NFLX Netflix Inc. | 0.68% | 39,502 | $3.7M | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.68% | 30,395 | $3.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.67% | 52,514 | $3.7M | Reduce -2.3% |
| CVX Chevron Corp. | 0.67% | 24,046 | $3.7M | Reduce -8.1% |
| PM Philip Morris International | 0.67% | 22,790 | $3.7M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 71,834 | $3.6M | Add +19.3% |
| FLOT iShares Floating Rate Bond E | 0.67% | 71,336 | $3.6M | Add +19.4% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 36,138 | $3.6M | Add +19.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 62,100 | $3.4M | Reduce -5.5% |
| MO Altria Group Inc. | 0.62% | 58,353 | $3.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.62% | 10,555 | $3.4M | Reduce -4.6% |
| SCCO Southern Copper Corp. | 0.61% | 23,174 | $3.3M | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.59% | 16,242 | $3.2M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.58% | 10,287 | $3.1M | Add +1.2% |
| BX Blackstone Inc. | 0.58% | 20,368 | $3.1M | Add +0.3% |
| AMGN Amgen Inc. | 0.57% | 9,461 | $3.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.56% | 8,874 | $3.1M | Reduce -4.9% |
| FREL Fidelity MSCI RL Est Indx | 0.56% | 112,887 | $3.0M | Reduce -2.6% |
| INTU Intuit Inc. | 0.56% | 4,576 | $3.0M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 9,910 | $2.9M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.54% | 12,756 | $2.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.52% | 13,797 | $2.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 103,863 | $2.8M | Add +1.3% |
| CASY Casey's General Stores Inc. | 0.52% | 5,124 | $2.8M | Reduce -6.1% |
| PJT PJT Partners Inc. Class A | 0.50% | 16,284 | $2.7M | Reduce -4.3% |
| PAG Penske Automotive Group Inc. | 0.49% | 16,734 | $2.6M | New |
| QCOM Qualcomm Inc. | 0.48% | 15,361 | $2.6M | Add +1.2% |
| ZS Zscaler Inc. | 0.47% | 11,388 | $2.6M | Reduce -6.5% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 87,025 | $2.5M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 0.45% | 38,446 | $2.5M | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,772 | $2.4M | Reduce -10.5% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 33,710 | $2.4M | Add +19.1% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 27,751 | $2.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 9,341 | $2.3M | Add +17.4% |
| IMTM iShares MSCI Intl Momentum F | 0.43% | 48,669 | $2.3M | Add +18.6% |
| RTX RTX Corp. | 0.43% | 12,713 | $2.3M | Reduce -1.3% |
| URI United Rentals Inc. | 0.43% | 2,859 | $2.3M | Reduce -5.0% |
| SRE Sempra | 0.41% | 25,198 | $2.2M | Reduce -4.5% |
| VLO Valero Energy Corp. | 0.40% | 13,257 | $2.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.38% | 19,520 | $2.1M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 11,083 | $2.0M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 4,237 | $2.0M | Add +0.3% |
| PSX Phillips 66 | 0.36% | 15,344 | $2.0M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.35% | 3,363 | $1.9M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.35% | 9,787 | $1.9M | Add +202.5% |
| WMT Walmart Inc. | 0.35% | 16,885 | $1.9M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.33% | 37,375 | $1.8M | Add +2.6% |
| MELI MercadoLibre Inc. | 0.33% | 886 | $1.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 5,453 | $1.8M | Reduce -46.1% |
| SCHH Schwab US REIT ETF | 0.32% | 83,068 | $1.7M | Add +1.7% |
| RY Royal Bank of Canada | 0.30% | 9,421 | $1.6M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.29% | 7,617 | $1.6M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.29% | 9,765 | $1.6M | Add +0.3% |
| NEM Newmont Corp. | 0.29% | 15,647 | $1.6M | Add +4.4% |
| CMI Cummins Inc. | 0.28% | 2,945 | $1.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.27% | 10,387 | $1.5M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 4,506 | $1.5M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.27% | 36,515 | $1.5M | Reduce -4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Reduce -46.2% | 1.80% | −1.67 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.40 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.40 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.6% | 3.39% | −0.37 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.8% | 0.95% | −0.37 |
| RACE Ferrari NV | Sold out | 0.00% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.0% | 2.59% | −0.27 |
| APP AppLovin Corp. Class A | Reduce -12.8% | 1.34% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -46.1% | 0.32% | −0.24 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.68% | −0.19 |
| ARM Arm Holdings PLC-ADR | Reduce -25.3% | 0.27% | −0.18 |
| ZS Zscaler Inc. | Reduce -6.5% | 0.47% | −0.18 |
| ANET Arista Networks Inc. | Reduce -9.5% | 0.68% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 0.62% | −0.12 |
| HD Home Depot Inc. | Reduce -4.9% | 0.56% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.13% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.02% | −0.09 |
| URI United Rentals Inc. | Reduce -5.0% | 0.43% | −0.09 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -1.9% | 0.62% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -42.3% | 0.09% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -4.3% | 0.59% | −0.06 |
| NKE Nike Inc. Class B | Reduce -22.6% | 0.16% | −0.06 |
| IBKR Interactive Brokers Gro Class A | Reduce -7.4% | 0.45% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.38% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -2.5% | 0.33% | −0.05 |
| CVX Chevron Corp. | Reduce -8.1% | 0.67% | −0.05 |
| ORCL Oracle Corp. | Reduce -14.0% | 0.08% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.1% | 0.69% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 2.05% | −0.04 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.04 |
| PJT PJT Partners Inc. Class A | Reduce -4.3% | 0.50% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -21.1% | 0.13% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -6.1% | 0.52% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -4.7% | 1.75% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.27% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.27% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 1.23% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.6% | 0.56% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.27% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LEXI Alexis Practical Tactical Et | Add +15.3% | 3.42% | +0.62 |
| PAG Penske Automotive Group Inc. | New | 0.49% | +0.49 |
| IXUS iShares Core Intl Stock ETF | New | 0.43% | +0.43 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.4% | 2.26% | +0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +33.5% | 0.96% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +16.3% | 1.30% | +0.24 |
| HON Honeywell International Inc. | Add +202.5% | 0.35% | +0.23 |
| IAU iShares Gold Trust | Add +5.3% | 1.29% | +0.23 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.23% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +19.3% | 0.67% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +19.4% | 0.67% | +0.12 |
| FLOT iShares Floating Rate Bond E | Add +19.4% | 0.67% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +18.4% | 0.70% | +0.12 |
| SCCO Southern Copper Corp. | Add +0.3% | 0.61% | +0.11 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.38% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +19.1% | 0.44% | +0.10 |
| EEM iShares MSCI Emerging Market | New | 0.08% | +0.08 |
| AAXJ iShares MSCI All Country Asi | New | 0.08% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +18.6% | 0.43% | +0.08 |
| LRCX Lam Research Corp. | Add +4.2% | 0.25% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.4% | 0.43% | +0.07 |
| ILF iShares Latin America 40 ETF | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +4.4% | 0.29% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.17% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +0.0% | 0.71% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.4% | 1.20% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.48% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.89% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 0.46% | +0.03 |
| MCD McDonald's Corp. | Add +1.2% | 0.58% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.52% | +0.03 |
| IYW iShares Ustechnology ETF | Add +27.5% | 0.09% | +0.02 |
| PM Philip Morris International | Add +1.1% | 0.67% | +0.02 |
| CME Cme Group Inc. | Add +4.1% | 0.27% | +0.02 |
| CMC Commercial Metals Co. | Add +0.8% | 0.09% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 0.37% | +0.02 |
| ABT Abbott Laboratories | Add +21.5% | 0.10% | +0.01 |
| SCHH Schwab US REIT ETF | Add +1.7% | 0.32% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.7% | 0.14% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +6.9% | 0.04% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +4.8% | 0.04% | +0.00 |
| ENB Enbridge Inc. | Add +2.6% | 0.33% | +0.00 |
| NWBI Northwest Bancshares Inc. | Add +1.7% | 0.03% | +0.00 |
| EGHT 8X8 Inc. | Add +5.4% | 0.01% | +0.00 |
| GRMN Garmin Ltd. | Add +16.7% | 0.07% | −0.00 |
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 |