Independent Solutions Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 562.969 M
9.91 %
Performance
$ 227.195 M
69.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES TR | 3.76% | 21.190 M $ | 175530 | 2019/12/31 | 1.821 M $ | 9.65 % |
| 2025/09/30 | AAPL | APPLE INC | 3.75% | 21.099 M $ | 82862 | 2019/12/31 | 3.978 M $ | 24.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.47% | 19.535 M $ | 21105 | 2019/12/31 | -1.327 M $ | -6.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.44% | 19.371 M $ | 103821 | 2019/12/31 | 2.951 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.87% | 16.177 M $ | 49036 | 2019/12/31 | 2.648 M $ | 19.68 % |
| 2025/09/30 | IVE | ISHARES TR | 2.86% | 16.105 M $ | 77988 | 2019/12/31 | 862.779 K $ | 5.67 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 2.85% | 16.062 M $ | 88052 | 2020/12/31 | 4.491 M $ | 33.82 % |
| 2025/09/30 | LEXI | LISTED FDS TR | 2.80% | 15.757 M $ | 453729 | 2024/03/31 | 961.973 K $ | 7.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.12% | 11.927 M $ | 23027 | 2019/12/31 | 462.499 K $ | 4.13 % |
| 2025/09/30 | AGG | ISHARES TR | 2.09% | 11.745 M $ | 117154 | 2019/12/31 | 122.482 K $ | 1.06 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.93% | 10.871 M $ | 124506 | 2019/12/31 | 480.320 K $ | 4.59 % |
| 2025/09/30 | SHV | ISHARES TR | 1.84% | 10.340 M $ | 93581 | 2023/03/31 | 5.662 K $ | 0.06 % |
| 2025/09/30 | GVI | ISHARES TR | 1.77% | 9.985 M $ | 92938 | 2019/12/31 | 60.305 K $ | 0.61 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.71% | 9.618 M $ | 301395 | 2019/12/31 | 804.856 K $ | 9.24 % |
| 2025/09/30 | IJH | ISHARES TR | 1.64% | 9.229 M $ | 141422 | 2019/12/31 | 459.623 K $ | 5.19 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.64% | 9.227 M $ | 316977 | 2019/12/31 | 449.370 K $ | 5.20 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.59% | 8.934 M $ | 12433 | 2024/12/31 | 4.269 M $ | 105.25 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.35% | 7.626 M $ | 52357 | 2019/12/31 | 562.913 K $ | 7.86 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.31% | 7.388 M $ | 51598 | 2025/06/30 | 2.672 M $ | 52.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.29% | 7.285 M $ | 33176 | 2019/12/31 | 5.774 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.27% | 7.138 M $ | 29363 | 2019/12/31 | 1.743 M $ | 37.95 % |
| 2025/09/30 | SHY | ISHARES TR | 1.25% | 7.032 M $ | 84770 | 2019/12/31 | 8.446 K $ | 0.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.22% | 6.876 M $ | 9363 | 2019/12/31 | -33.649 K $ | -0.50 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 1.16% | 6.556 M $ | 279316 | 2019/12/31 | 64.735 K $ | 0.99 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.06% | 5.967 M $ | 82004 | 2024/09/30 | 715.073 K $ | 16.69 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.06% | 5.942 M $ | 86842 | 2019/12/31 | -80.687 K $ | -1.39 % |
| 2025/09/30 | IVV | ISHARES TR | 1.05% | 5.928 M $ | 8856 | 2022/12/31 | 433.179 K $ | 7.80 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 1.02% | 5.731 M $ | 38567 | 2019/12/31 | 1.300 M $ | 28.83 % |
| 2025/09/30 | IJR | ISHARES TR | 1.00% | 5.631 M $ | 47390 | 2019/12/31 | 455.868 K $ | 8.74 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.99% | 5.564 M $ | 221416 | 2019/12/31 | 22.389 K $ | 0.40 % |
| 2025/09/30 | V | VISA INC | 0.91% | 5.105 M $ | 14954 | 2019/12/31 | -196.082 K $ | -3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.87% | 4.873 M $ | 4064 | 2019/12/31 | -557.755 K $ | -10.47 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.86% | 4.821 M $ | 197566 | 2019/12/31 | 4.019 K $ | 0.08 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.85% | 4.805 M $ | 206415 | 2019/12/31 | 243.769 K $ | 5.34 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.81% | 4.567 M $ | 31341 | 2024/12/31 | 1.357 M $ | 42.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.77% | 4.362 M $ | 38690 | 2019/12/31 | 186.902 K $ | 4.59 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.77% | 4.339 M $ | 146374 | 2019/12/31 | 228.646 K $ | 5.67 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.74% | 4.140 M $ | 11061 | 2019/12/31 | 187.236 K $ | 4.83 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.73% | 4.125 M $ | 8412 | 2020/09/30 | -159.939 K $ | -3.72 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.72% | 4.063 M $ | 26162 | 2019/12/31 | 307.787 K $ | 8.45 % |
| 2025/09/30 | LQD | ISHARES TR | 0.70% | 3.950 M $ | 35432 | 2019/12/31 | 62.460 K $ | 1.70 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.70% | 3.932 M $ | 59515 | 2019/12/31 | 415.879 K $ | 12.69 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.68% | 3.817 M $ | 148447 | 2019/12/31 | 277.476 K $ | 7.89 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.67% | 3.781 M $ | 9332 | 2019/12/31 | 336.001 K $ | 10.51 % |
| 2025/09/30 | HDV | ISHARES TR | 0.67% | 3.755 M $ | 30665 | 2019/12/31 | 157.317 K $ | 4.51 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.66% | 3.740 M $ | 30548 | 2020/06/30 | 32.722 K $ | 0.87 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.65% | 3.656 M $ | 22539 | 2019/12/31 | -435.131 K $ | -10.94 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.65% | 3.649 M $ | 12178 | 2019/12/31 | -172.173 K $ | -4.55 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.65% | 3.642 M $ | 16972 | 2024/03/31 | 282.506 K $ | 9.58 % |
| 2025/09/30 | KO | COCA COLA CO | 0.63% | 3.566 M $ | 53765 | 2020/12/31 | -232.765 K $ | -6.26 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.62% | 3.471 M $ | 20314 | 2019/12/31 | 413.680 K $ | 14.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.60% | 3.388 M $ | 65679 | 2019/12/31 | 260.329 K $ | 9.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.59% | 3.337 M $ | 13703 | 2019/12/31 | 914.728 K $ | 37.30 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.58% | 3.256 M $ | 75192 | 2024/06/30 | 9.909 K $ | 0.37 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.57% | 3.224 M $ | 115915 | 2022/06/30 | 88.943 K $ | 2.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.57% | 3.194 M $ | 10125 | 2019/12/31 | 231.874 K $ | 8.80 % |
| 2025/09/30 | INTU | INTUIT | 0.57% | 3.186 M $ | 4665 | 2019/12/31 | -479.827 K $ | -13.30 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.55% | 3.089 M $ | 10166 | 2021/06/30 | 111.843 K $ | 4.01 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.55% | 3.084 M $ | 5456 | 2024/12/31 | 292.700 K $ | 10.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.54% | 3.064 M $ | 13235 | 2021/03/31 | 602.103 K $ | 24.74 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.54% | 3.055 M $ | 60213 | 2024/09/30 | 2.584 K $ | 0.10 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.54% | 3.053 M $ | 59761 | 2024/09/30 | 3.737 K $ | 0.14 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.54% | 3.049 M $ | 30278 | 2024/09/30 | 3.896 K $ | 0.15 % |
| 2025/09/30 | PJT | PJT PARTNERS INC | 0.54% | 3.025 M $ | 17018 | 2024/12/31 | 211.126 K $ | 7.71 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.51% | 2.873 M $ | 3009 | 2024/06/30 | 590.094 K $ | 26.71 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.51% | 2.856 M $ | 41512 | 2022/12/31 | 543.088 K $ | 24.18 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.50% | 2.823 M $ | 10006 | 2019/12/31 | -136.826 K $ | -4.31 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 0.50% | 2.805 M $ | 23111 | 2023/06/30 | 463.118 K $ | 19.96 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.50% | 2.799 M $ | 102509 | 2019/12/31 | 78.934 K $ | 3.02 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.48% | 2.677 M $ | 9486 | 2019/12/31 | 27.911 K $ | 1.07 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 2.573 M $ | 13875 | 2019/12/31 | 447.056 K $ | 21.38 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.45% | 2.525 M $ | 15175 | 2020/09/30 | 99.336 K $ | 4.49 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.45% | 2.511 M $ | 17748 | 2024/03/31 | -345.647 K $ | -12.52 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.44% | 2.466 M $ | 3097 | 2019/12/31 | 270.141 K $ | 12.52 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.43% | 2.400 M $ | 11788 | 2022/06/30 | -11.711 K $ | -0.50 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.42% | 2.382 M $ | 85382 | 2019/12/31 | 216.946 K $ | 10.28 % |
| 2025/09/30 | SRE | SEMPRA | 0.42% | 2.375 M $ | 26399 | 2019/12/31 | 372.557 K $ | 18.75 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.40% | 2.255 M $ | 13244 | 2022/06/30 | 474.880 K $ | 26.66 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.40% | 2.246 M $ | 12227 | 2019/12/31 | -290.191 K $ | -11.51 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.40% | 2.234 M $ | 107966 | 2021/03/31 | 1.075 K $ | 0.05 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.38% | 2.154 M $ | 12875 | 2020/06/30 | 255.485 K $ | 14.59 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.38% | 2.124 M $ | 909 | 2024/12/31 | -240.996 K $ | -10.59 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.37% | 2.062 M $ | 15160 | 2022/06/30 | 264.159 K $ | 14.01 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.36% | 2.040 M $ | 7954 | 2024/12/31 | 110.877 K $ | 6.71 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 2.033 M $ | 3575 | 2019/12/31 | 22.430 K $ | 1.22 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 1.978 M $ | 4223 | 2019/12/31 | 175.276 K $ | 10.40 % |
| 2025/09/30 | RACE | FERRARI N V | 0.35% | 1.965 M $ | 4049 | 2023/09/30 | -21.367 K $ | -1.12 % |
| 2025/09/30 | IMTM | ISHARES TR | 0.35% | 1.965 M $ | 41030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.34% | 1.928 M $ | 28308 | 2025/06/30 | 45.480 K $ | 2.90 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.33% | 1.876 M $ | 9731 | 2021/06/30 | 239.403 K $ | 16.03 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.33% | 1.839 M $ | 36441 | 2019/12/31 | 179.828 K $ | 11.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.32% | 1.783 M $ | 17302 | 2019/12/31 | 86.988 K $ | 5.35 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.31% | 1.762 M $ | 81689 | 2022/06/30 | 33.287 K $ | 1.94 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 1.686 M $ | 38366 | 2019/12/31 | 24.822 K $ | 1.57 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 1.659 M $ | 10798 | 2019/12/31 | -58.032 K $ | -3.56 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.29% | 1.615 M $ | 4678 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.28% | 1.567 M $ | 7801 | 2021/06/30 | 103.920 K $ | 7.78 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.27% | 1.534 M $ | 18276 | 2019/12/31 | 87.004 K $ | 6.03 % |
| 2025/09/30 | CME | CME GROUP INC | 0.25% | 1.400 M $ | 5181 | 2025/06/30 | -26.422 K $ | -1.97 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.25% | 1.393 M $ | 9458 | 2019/12/31 | 150.776 K $ | 11.99 % |