The Analysis of Independent Solutions Wealth Management, LLC's Holdings
Currently, Independent Solutions Wealth Management, LLC holds 173 types of securities in its portfolio with a total value $544.3M. In the most recent quarter, they have increased their positions in NFLX (+35.4K shares, valued at $3.3M), PAG (+16.7K shares, valued at $2.6M), N/A (+69.6K shares, valued at $2.5M); decreased their positions in COST (-9.7K shares, valued at $8.4M), IVW (-25.7K shares, valued at $3.2M), PLTR (-8.8K shares, valued at $1.6M); initiated new positions in PAG (+16.7K shares, valued at $2.6M), IXUS (+27.8K shares, valued at $2.3M), N/A (+10.5K shares, valued at $684.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC81.8K shares-1.31%2025-12-312026-02-05
NVDA NVIDIA CORPORATION101.7K shares-2.03%2025-12-312026-02-05 LISTED FDS TR LISTED FDS TR523.3K shares15.34%2025-12-312026-02-05 IVW ISHARES TR149.9K shares-14.61%2025-12-312026-02-05 BROADCOM INC BROADCOM INC46.7K shares-4.79%2025-12-312026-02-05 IVE ISHARES TR75.2K shares-3.64%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC79.2K shares-10.04%2025-12-312026-02-05 SHV ISHARES TR111.7K shares19.36%2025-12-312026-02-05 AGG ISHARES TR111.6K shares-4.76%2025-12-312026-02-05 MSFT MICROSOFT CORP22.8K shares-1.05%2025-12-312026-02-05 IEFA ISHARES TR117.7K shares-5.43%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW11.4K shares-46.16%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR294.6K shares-2.25%2025-12-312026-02-05 GVI ISHARES TR88.6K shares-4.70%2025-12-312026-02-05 SCHV SCHWAB STRATEGIC TR313.1K shares-1.22%2025-12-312026-02-05 IJH ISHARES TR136.2K shares-3.68%2025-12-312026-02-05 ALPHABET INC ALPHABET INC28.3K shares-3.68%2025-12-312026-02-05 AMZN AMAZON COM INC32.0K shares-3.63%2025-12-312026-02-05 ITOT ISHARES TR49.6K shares-5.26%2025-12-312026-02-05 APP APPLOVIN CORP10.8K shares-12.84%2025-12-312026-02-05 IVV ISHARES TR10.3K shares16.33%2025-12-312026-02-05 SHY ISHARES TR80.8K shares-4.65%2025-12-312026-02-05 CSCO CISCO SYS INC86.9K shares0.05%2025-12-312026-02-05 SCHZ SCHWAB STRATEGIC TR280.5K shares0.43%2025-12-312026-02-05 META META PLATFORMS INC9.3K shares-0.84%2025-12-312026-02-05 SHOP SHOPIFY INC36.1K shares-6.37%2025-12-312026-02-05 SCHR SCHWAB STRATEGIC TR219.6K shares-0.82%2025-12-312026-02-05 IJR ISHARES TR45.7K shares-3.58%2025-12-312026-02-05 LQD ISHARES TR47.3K shares33.54%2025-12-312026-02-05 V VISA INC14.8K shares-1.20%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC45.5K shares-11.80%2025-12-312026-02-05 SCHO SCHWAB STRATEGIC TR198.6K shares0.54%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR200.2K shares-3.03%2025-12-312026-02-05 XOM EXXON MOBIL CORP38.2K shares-1.17%2025-12-312026-02-05 SCHM SCHWAB STRATEGIC TR145.8K shares-0.42%2025-12-312026-02-05 ALPHABET INC ALPHABET INC13.7K shares-0.36%2025-12-312026-02-05 LAMR LAMAR ADVERTISING CO NEW30.6K shares0.03%2025-12-312026-02-05 SHYG ISHARES TR89.0K shares18.43%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR145.0K shares-2.32%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC8.0K shares-5.14%2025-12-312026-02-05 NFLX NETFLIX INC39.5K shares872.00%2025-12-312026-02-05 HDV ISHARES TR30.4K shares-0.88%2025-12-312026-02-05 KO COCA COLA CO52.5K shares-2.33%2025-12-312026-02-05 CVX CHEVRON CORP NEW24.0K shares-8.09%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC22.8K shares1.11%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F71.8K shares19.30%2025-12-312026-02-05 FLOT ISHARES TR71.3K shares19.37%2025-12-312026-02-05 MINT PIMCO ETF TR36.1K shares19.35%2025-12-312026-02-05 BAC BANK AMERICA CORP62.1K shares-5.45%2025-12-312026-02-05 MO ALTRIA GROUP INC58.4K shares-1.95%2025-12-312026-02-05 SCCO SOUTHERN COPPER CORP23.2K shares0.27%2025-12-312026-02-05 NET CLOUDFLARE INC16.2K shares-4.30%2025-12-312026-02-05 MCD MCDONALDS CORP10.3K shares1.19%2025-12-312026-02-05 AMGN AMGEN INC9.5K shares-0.26%2025-12-312026-02-05 HD HOME DEPOT INC8.9K shares-4.91%2025-12-312026-02-05 FREL FIDELITY COVINGTON TRUST112.9K shares-2.61%2025-12-312026-02-05 INTU INTUIT4.6K shares-1.91%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS9.9K shares-0.96%2025-12-312026-02-05 ABBV ABBVIE INC12.8K shares-3.62%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON13.8K shares-0.56%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR103.9K shares1.32%2025-12-312026-02-05 CASY CASEYS GEN STORES INC5.1K shares-6.09%2025-12-312026-02-05 PJT PJT PARTNERS INC16.3K shares-4.31%2025-12-312026-02-05 PAG PENSKE AUTOMOTIVE GRP INC16.7K sharesnew addition2025-12-312026-02-05 QCOM QUALCOMM INC15.4K shares1.23%2025-12-312026-02-05 ZS ZSCALER INC11.4K shares-6.49%2025-12-312026-02-05 SCHA SCHWAB STRATEGIC TR87.0K shares1.92%2025-12-312026-02-05 IBKR INTERACTIVE BROKERS GROUP IN38.4K shares-7.39%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC2.8K shares-10.49%2025-12-312026-02-05 IEUR ISHARES TR33.7K shares19.08%2025-12-312026-02-05 IXUS ISHARES TR27.8K sharesnew addition2025-12-312026-02-05 MTUM ISHARES TR9.3K shares17.44%2025-12-312026-02-05 IMTM ISHARES TR48.7K shares18.62%2025-12-312026-02-05 RTX RTX CORPORATION12.7K shares-1.26%2025-12-312026-02-05 URI UNITED RENTALS INC2.9K shares-4.99%2025-12-312026-02-05 SRE SEMPRA25.2K shares-4.55%2025-12-312026-02-05 VLO VALERO ENERGY CORP13.3K shares0.10%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC11.1K shares-5.98%2025-12-312026-02-05 IWF ISHARES TR4.2K shares0.33%2025-12-312026-02-05 PSX PHILLIPS 6615.3K shares1.21%2025-12-312026-02-05 MA MASTERCARD INCORPORATED3.4K shares-5.93%2025-12-312026-02-05 HON HONEYWELL INTL INC9.8K shares202.53%2025-12-312026-02-05 WMT WALMART INC16.9K shares-2.41%2025-12-312026-02-05 ENB ENBRIDGE INC37.4K shares2.56%2025-12-312026-02-05 MELI MERCADOLIBRE INC886 shares-2.53%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.5.5K shares-46.14%2025-12-312026-02-05 SCHH SCHWAB STRATEGIC TR83.1K shares1.69%2025-12-312026-02-05 RY ROYAL BK CDA9.4K shares-0.39%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP INC7.6K shares-2.36%2025-12-312026-02-05 MPC MARATHON PETE CORP9.8K shares0.35%2025-12-312026-02-05 NEM NEWMONT CORP15.6K shares4.40%2025-12-312026-02-05 CMI CUMMINS INC2.9K shares-0.67%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO10.4K shares-3.81%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC4.5K shares-3.68%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC36.5K shares-4.82%2025-12-312026-02-05 CME CME GROUP INC5.4K shares4.07%2025-12-312026-02-05 ARM ARM HOLDINGS PLC13.3K shares-25.26%2025-12-312026-02-05 SNA SNAP ON INC3.6K shares-0.58%2025-12-312026-02-05 NFG NATIONAL FUEL GAS CO14.8K shares0.03%2025-12-312026-02-05 GILD GILEAD SCIENCES INC9.1K shares0.00%2025-12-312026-02-05 TSLA TESLA INC2.2K shares-1.02%2025-12-312026-02-05 LLY ELI LILLY & CO845 shares0.24%2025-12-312026-02-05 NKE NIKE INC13.6K shares-22.64%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.4K shares-1.39%2025-12-312026-02-05 ADBE ADOBE INC2.0K shares-21.11%2025-12-312026-02-05 VIRT VIRTU FINL INC20.3K shares0.00%2025-12-312026-02-05 GLW CORNING INC7.3K shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP2.6K shares-1.92%2025-12-312026-02-05 ABT ABBOTT LABS4.3K shares21.49%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC4.2K shares-1.81%2025-12-312026-02-05 CRM SALESFORCE INC2.0K shares-4.41%2025-12-312026-02-05 CMC COMMERCIAL METALS CO7.5K shares0.81%2025-12-312026-02-05 F FORD MTR CO38.8K shares-3.93%2025-12-312026-02-05 IYW ISHARES TR2.5K shares27.54%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC2.0K shares-42.31%2025-12-312026-02-05 DDS DILLARDS INC800 shares0.00%2025-12-312026-02-05 EEM ISHARES TR8.4K sharesnew addition2025-12-312026-02-05 AAXJ ISHARES TR4.9K sharesnew addition2025-12-312026-02-05 PEP PEPSICO INC3.2K shares-17.00%2025-12-312026-02-05 MTB M & T BK CORP2.1K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP1.8K shares-1.37%2025-12-312026-02-05 ORCL ORACLE CORP2.1K shares-13.97%2025-12-312026-02-05 INTC INTEL CORP11.0K shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO1.1K shares-17.37%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC682 shares-6.96%2025-12-312026-02-05 FAS DIREXION SHS ETF TR2.3K shares0.00%2025-12-312026-02-05 LHX L3HARRIS TECHNOLOGIES INC1.3K shares-1.05%2025-12-312026-02-05 WM WASTE MGMT INC DEL1.7K shares-10.78%2025-12-312026-02-05 GLD SPDR GOLD TR939 shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2025-12-312026-02-05 GRMN GARMIN LTD1.8K shares16.66%2025-12-312026-02-05 CVNA CARVANA CO860 shares0.00%2025-12-312026-02-05 ILF ISHARES TR11.7K sharesnew addition2025-12-312026-02-05 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 T AT&T INC13.0K shares0.00%2025-12-312026-02-05 CAT CATERPILLAR INC558 shares-0.36%2025-12-312026-02-05 IRT INDEPENDENCE RLTY TR INC18.2K shares0.00%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP1.0K shares-2.74%2025-12-312026-02-05 ASML ASML HOLDING N V277 shares0.00%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC55 shares-3.51%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR409 sharesnew addition2025-12-312026-02-05 IGSB ISHARES TR5.2K shares-0.74%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW7.2K shares-13.28%2025-12-312026-02-05 IWM ISHARES TR933 shares0.00%2025-12-312026-02-05 CHE CHEMED CORP NEW536 shares0.00%2025-12-312026-02-05 SPYG SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-02-05 SYBT STOCK YDS BANCORP INC3.4K shares0.83%2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC2.2K shares6.92%2025-12-312026-02-05 TRP TC ENERGY CORP4.0K shares0.00%2025-12-312026-02-05 TSN TYSON FOODS INC3.8K shares-13.27%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC350 shares0.00%2025-12-312026-02-05 NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-02-05 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC371 sharesnew addition2025-12-312026-02-05 XAR SPDR SERIES TRUST871 shares0.00%2025-12-312026-02-05 NOW SERVICENOW INC1.4K shares391.27%2025-12-312026-02-05 DIS DISNEY WALT CO1.8K shares-5.25%2025-12-312026-02-05 MUFG MITSUBISHI UFJ FINL GROUP IN12.7K shares4.80%2025-12-312026-02-05 TM TOYOTA MOTOR CORP935 sharesnew addition2025-12-312026-02-05 NWBI NORTHWEST BANCSHARES INC MD12.6K shares1.74%2025-12-312026-02-05 AGNC AGNC INVT CORP10.0K shares0.00%2025-12-312026-02-05 ENIC ENEL CHILE S.A.22.2K shares0.00%2025-12-312026-02-05 EGHT 8X8 INC NEW19.6K shares5.39%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available