Independent Wealth Network Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Independent Wealth Network Inc. reported 221 stock positions worth $225.6 million. Its top holding was Caterpillar (CAT) at 4.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.3%) and JPMorgan Ultra-Short Income (JPST, 4.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 13, added to 95 and reduced 100. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +48%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001891240
- Portfolio Value
- $225.6M (Q3 2024)
- SEC Filing
- 0001891240-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 221 stocks · $225.6M
| CAT Caterpillar Inc. | 4.61% | 26,619 | $10.4M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.31% | 117,210 | $9.7M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 3.99% | 177,262 | $9.0M | Add +47.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.56% | 118,810 | $8.0M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.04% | 129,832 | $6.9M | Add +2.4% |
| FLRT Pacer Aristotle Pacific Floa | 2.12% | 100,671 | $4.8M | Add +60.1% |
| AAPL Apple Inc. | 2.10% | 20,337 | $4.7M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 2.09% | 39,521 | $4.7M | Add +1.9% |
| CVX Chevron Corp. | 1.85% | 28,316 | $4.2M | Add +0.5% |
| MSFT Microsoft Corp. | 1.82% | 9,557 | $4.1M | Reduce -8.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.70% | 146,959 | $3.8M | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.62% | 80,005 | $3.7M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.60% | 58,058 | $3.6M | Add +7.4% |
| ILTB iShares Core 10+ Year Usd Bo | 1.59% | 67,443 | $3.6M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,420 | $2.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.17% | 21,796 | $2.6M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 23,574 | $2.6M | New |
| USRT iShares Core US REIT ETF | 1.14% | 41,734 | $2.6M | Add +3.4% |
| SLV iShares Silver Trust | 1.08% | 85,886 | $2.4M | Add +10.6% |
| GLD SPDR Gold Shares | 1.05% | 9,742 | $2.4M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 4,834 | $2.4M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 17,927 | $2.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.00% | 12,101 | $2.3M | Reduce -3.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.98% | 77,125 | $2.2M | Add +9.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.98% | 49,542 | $2.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,668 | $2.1M | Reduce -1.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.95% | 84,650 | $2.1M | Add +93.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 22,666 | $2.1M | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 107,958 | $2.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 5,082 | $2.0M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 31,054 | $1.8M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 21,526 | $1.8M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.78% | 3,077 | $1.8M | Add +1.2% |
| YYY Amplify Cef High Income ETF | 0.78% | 141,872 | $1.7M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 16,279 | $1.6M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,653 | $1.5M | Reduce -29.9% |
| V Visa Inc. Class A | 0.65% | 5,360 | $1.5M | Add +0.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.62% | 122,463 | $1.4M | Add +4.4% |
| XLK SS Technology Select Sector | 0.58% | 5,769 | $1.3M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.55% | 16,641 | $1.2M | Reduce -9.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.55% | 10,280 | $1.2M | Add +2.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.54% | 27,076 | $1.2M | Add +8.8% |
| LGLV SPDR US LC Low Vol Idx | 0.52% | 6,963 | $1.2M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.51% | 2,558 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.49% | 2,744 | $1.1M | Reduce -4.3% |
| SECT Main Sector Rotation ETF | 0.49% | 20,637 | $1.1M | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 0.49% | 21,671 | $1.1M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 18,299 | $1.1M | Reduce -23.0% |
| COST Costco Wholesale Corp. | 0.47% | 1,208 | $1.1M | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 22,824 | $1.1M | Reduce -2.1% |
| PGX Invesco Preferred ETF | 0.46% | 84,597 | $1.0M | Add +3.3% |
| KR Kroger Co. | 0.46% | 18,229 | $1.0M | Reduce -1.1% |
| KYN Kayne Anderson Energy Infra | 0.46% | 93,599 | $1.0M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 10,098 | $1.0M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 33,905 | $1.0M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 5,076 | $1.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,741 | $1.0M | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 26,562 | $988K | Reduce -24.9% |
| BKLN Invesco Senior Loan ETF | 0.44% | 46,727 | $982K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.43% | 8,304 | $973K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.42% | 7,067 | $955K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.42% | 9,730 | $948K | Reduce -3.1% |
| SOXX iShares Semiconductor ETF | 0.42% | 4,080 | $941K | Add +21.8% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 6,248 | $935K | Add +2.4% |
| ARCC Ares Capital Corp. | 0.41% | 44,564 | $933K | Reduce -0.0% |
| MO Altria Group Inc. | 0.41% | 17,972 | $917K | Reduce -0.6% |
| USHY iShares Broad Usd High Yield | 0.39% | 23,441 | $883K | Add +19.7% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 10,485 | $878K | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.38% | 17,311 | $854K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.37% | 9,524 | $836K | Reduce -69.4% |
| HSY The Hershey Co. | 0.37% | 4,298 | $824K | Add +1.5% |
| HON Honeywell International Inc. | 0.36% | 3,928 | $812K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 9,709 | $812K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.35% | 11,696 | $799K | Add +1.4% |
| IAU iShares Gold Trust | 0.34% | 15,564 | $774K | Add +43.5% |
| JNJ Johnson & Johnson | 0.34% | 4,752 | $770K | Reduce -1.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.34% | 20,064 | $762K | Add +56.3% |
| KSS Kohls Corp. | 0.33% | 35,117 | $741K | Add +2.4% |
| ET Energy Transfer LP | 0.32% | 45,271 | $727K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,716 | $726K | Reduce -2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 20,589 | $706K | Add +22.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 2,878 | $701K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,118 | $688K | Add +2.2% |
| EWA iShares MSCI Australia ETF | 0.30% | 25,364 | $688K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,963 | $685K | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 28,757 | $674K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.30% | 752 | $666K | Add +10.9% |
| IGLD FT Vest Gold Strategy Target | 0.29% | 30,544 | $659K | Add +77.5% |
| CLX Clorox Company | 0.29% | 3,977 | $648K | Add +8.4% |
| AAXJ iShares MSCI All Country Asi | 0.29% | 8,200 | $643K | Reduce -0.7% |
| PKW Invesco Buyback Achievers Et | 0.28% | 5,562 | $637K | Reduce -3.0% |
| FTCS First Trust Capital Strength | 0.28% | 6,918 | $628K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.27% | 16,964 | $617K | Add +13.4% |
| DFAX Dimensional World Ex US Core | 0.27% | 22,701 | $613K | No change |
| AFL Aflac Inc. | 0.27% | 5,453 | $610K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,081 | $607K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,984 | $606K | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.27% | 30,559 | $603K | Add +20.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.27% | 19,085 | $603K | Add +2.8% |
| ABBV Abbvie Inc. | 0.26% | 3,022 | $597K | Add +35.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $646K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 504 | $646K | No change |
Total filed on the 13F, all lines: $226.3M.
Portfolio Sells Q2 2024 → Q3 2024
| COWZ Pacer US Cash Cows 100 ETF | Reduce -93.4% | 0.11% | −1.53 |
| RISR Foliobe Altr In&in H ETF-Usd | Sold out | 0.00% | −1.17 |
| XLE SS Energy Select Sector | Reduce -69.4% | 0.37% | −0.95 |
| HTAB Hartford Schroders Tax Aware | Sold out | 0.00% | −0.65 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.4% | 4.31% | −0.37 |
| MSFT Microsoft Corp. | Reduce -8.6% | 1.82% | −0.36 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.31 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.9% | 0.67% | −0.29 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.27 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.26 |
| FTSM First Trust Enh Short Mat FD | Reduce -23.0% | 0.49% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.1% | 3.56% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.17% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| XFOFX Cohen & Steers Closed-End Op | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -35.5% | 0.16% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -9.8% | 0.55% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.92% | −0.06 |
| INTC Intel Corp. | Reduce -11.0% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -19.7% | 0.15% | −0.05 |
| ET Energy Transfer LP | Reduce -6.0% | 0.32% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -22.4% | 0.14% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.58% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -19.9% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.47% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -20.3% | 0.12% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.27% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.9% | 0.30% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -26.3% | 0.09% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.1% | 0.47% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.3% | 1.70% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.3% | 0.14% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -4.9% | 0.25% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -0.0% | 0.41% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -14.0% | 0.10% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.43% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.38% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.14% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.4% | 0.13% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.1% | 0.14% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.3% | 0.13% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 0.26% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +47.6% | 3.99% | +1.16 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.16% | +1.16 |
| FLRT Pacer Aristotle Pacific Floa | Add +60.1% | 2.12% | +0.72 |
| RDFI Rareview Dynamic Fixed Incom | Add +93.0% | 0.95% | +0.47 |
| JPIE JPMorgan Income ETF | New | 0.25% | +0.25 |
| SCHA Schwab US Small-Cap ETF | New | 0.22% | +0.22 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +14.4% | 1.05% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.4% | 3.04% | +0.16 |
| IGLD FT Vest Gold Strategy Target | Add +77.5% | 0.29% | +0.13 |
| USRT iShares Core US REIT ETF | Add +3.4% | 1.14% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +43.5% | 0.34% | +0.12 |
| SLV iShares Silver Trust | Add +10.6% | 1.08% | +0.12 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +56.3% | 0.34% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | New | 0.12% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Add +7.4% | 1.60% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| RBLX Roblox Corp. Class A | New | 0.09% | +0.09 |
| PSR Invesco Active US Real Estat | New | 0.09% | +0.09 |
| UEC Uranium Energy Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +70.6% | 0.19% | +0.09 |
| ENB Enbridge Inc. | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| SDVD FT Vest Smid Rising Dividend | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +35.2% | 0.26% | +0.09 |
| TSLA Tesla Inc. | Add +27.7% | 0.22% | +0.08 |
| PSFF Pacer Swan Sos Fund of Funds | Add +9.5% | 0.98% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.78% | +0.07 |
| USHY iShares Broad Usd High Yield | Add +19.7% | 0.39% | +0.06 |
| CGUS Cap Group Core Equity | Add +22.1% | 0.31% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +1.9% | 2.09% | +0.06 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| CLX Clorox Company | Add +8.4% | 0.29% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 1.02% | +0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Add +0.9% | 1.59% | +0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +4.4% | 0.62% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +13.4% | 0.27% | +0.04 |
| SECT Main Sector Rotation ETF | Add +8.9% | 0.49% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 0.45% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +2.4% | 0.41% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.3% | 0.45% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.5% | 0.79% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $392.6M | CAT, SPYM, JPST, SPYG, QQQ |
| Q1 2026 | 295 | $336.0M | CAT, SPYM, JPST, SPYG, SLV |
| Q4 2025 | 286 | $326.7M | CAT, SPYG, SPYM, JPST, SPYV |
| Q3 2025 | 281 | $310.5M | SPYG, CAT, SPYM, JPST, SPYV |
| Q2 2025 | 257 | $274.2M | SPYG, SPYM, CAT, JPST, SPYV |
| Q1 2025 | 244 | $250.1M | SPYM, SPYG, JPST, CAT, SPYV |
| Q4 2024 | 235 | $245.9M | SPYG, SPYM, CAT, JPST, SPYV |
| Q3 2024 | 221 | $225.6M | CAT, SPYG, JPST, SPYM, SPYV |
| Q2 2024 | 213 | $214.3M | SPYG, CAT, SPYM, SPYV, JPST |
| Q1 2024Amended | 221 | $212.8M | CAT, SPYG, SPYM, SPYV, JPST |