Independent Solutions Wealth Management, LLC

13F filer, CIK 1818391, Williamsville, NY

Independent Solutions Wealth Management, LLC reported $442,370,785 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-19. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2024-12-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-24-006074

Period: 2024-09-30
Reported value: $442M
Holdings: 164
Top 10 weight: 32.59%
New: 8
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+43,947	$7.58M
TTDadded	+11,181	$1.23M
SHVadded	+10,059	$1.11M
LEXIadded	+33,341	$1.02M
FLOTnew	+14,562	$743K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-2,837	-$2.32M
IVEreduced	-10,466	-$2.06M
CRWDreduced	-7,132	-$2M
SNPSreduced	-3,888	-$1.97M
IVWreduced	-17,969	-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-006074, largest first. % of portfolio is the value over $442,370,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVEISHARES TR	101,868	$20.1M	4.54%	-10,466	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,817	$18.5M	4.17%	+514	Timeline
IVWISHARES TR	182,107	$17.4M	3.94%	-17,969	Timeline
AAPLAPPLE INC	65,179	$15.2M	3.43%	-2,247	Timeline
AGGISHARES TR	148,016	$15M	3.39%	-3,110	Timeline
NVDANVIDIA CORPORATION	105,906	$12.9M	2.91%	-1,326	Timeline
GVIISHARES TR	119,281	$12.8M	2.89%	-1,818	Timeline
IEFAISHARES TR	148,399	$11.6M	2.62%	+5,315	Timeline
IJHISHARES TR	170,927	$10.7M	2.41%	-4,639	Timeline
MSFTMICROSOFT CORP	23,526	$10.1M	2.29%	-554	Timeline
SHYISHARES TR	110,325	$9.17M	2.07%	-1,206	Timeline
SCHVSCHWAB STRATEGIC TR	108,521	$8.72M	1.97%	-9,375	Timeline
ITOTISHARES TR	68,730	$8.63M	1.95%	-10,286	Timeline
AVGOBROADCOM INC	49,136	$8.48M	1.92%	+43,947	Timeline
SCHGSCHWAB STRATEGIC TR	76,979	$8.02M	1.81%	-7,263	Timeline
SCHZSCHWAB STRATEGIC TR	153,990	$7.32M	1.65%	+13,731	Timeline
TTDTHE TRADE DESK INC	64,358	$7.06M	1.6%	+11,181	Timeline
SCHRSCHWAB STRATEGIC TR	124,606	$6.31M	1.43%	+12,261	Timeline
IJRISHARES TR	52,820	$6.18M	1.4%	+5,685	Timeline
AMZNAMAZON COM INC	33,025	$6.15M	1.39%	-420	Timeline
SCHOSCHWAB STRATEGIC TR	104,707	$5.13M	1.16%	+14,036	Timeline
METAMETA PLATFORMS INC	8,908	$5.1M	1.15%	+928	Timeline
LQDISHARES TR	42,523	$4.8M	1.09%	-960	Timeline
XOMEXXON MOBIL CORP	39,039	$4.58M	1.03%	-997	Timeline
LAMRLAMAR ADVERTISING CO	32,305	$4.32M	0.98%	-491	Timeline
FRELFIDELITY COVINGTON TRUST	145,331	$4.28M	0.97%	-7,925	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,414	$4.26M	0.96%	-4,870	Timeline
CSCOCISCO SYS INC	78,634	$4.18M	0.95%	-1,186	Timeline
SCHFSCHWAB STRATEGIC TR	100,649	$4.14M	0.94%	-823	Timeline
VVISA INC	14,749	$4.06M	0.92%	-175	Timeline
HDVISHARES TR	33,840	$3.98M	0.9%	-901	Timeline
SCHMSCHWAB STRATEGIC TR	47,147	$3.92M	0.89%	-4,913	Timeline
KOCOCA COLA CO	52,914	$3.8M	0.86%	-7	Timeline
HDHOME DEPOT INC	8,652	$3.51M	0.79%	+701	Timeline
CPRTCOPART INC	66,614	$3.49M	0.79%	-1,965	Timeline
ETNEATON CORP PLC	10,505	$3.48M	0.79%	-552	Timeline
JNJJOHNSON & JOHNSON	21,068	$3.41M	0.77%	+80	Timeline
MRKMERCK & CO INC	30,015	$3.41M	0.77%	+279	Timeline
ADBEADOBE INC	6,556	$3.39M	0.77%	-92	Timeline
CVXCHEVRON CORPORATION	23,011	$3.39M	0.77%	+716	Timeline
SCHBSCHWAB STRATEGIC TR	50,726	$3.37M	0.76%	-5,887	Timeline
SHOPSHOPIFY INC	39,144	$3.14M	0.71%	-707	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,848	$3.01M	0.68%	-378
INTUINTUIT	4,643	$2.88M	0.65%	-108	Timeline
SCHDSCHWAB STRATEGIC TR	33,619	$2.84M	0.64%	-77	Timeline
AMGNAMGEN INC	8,739	$2.82M	0.64%	-34	Timeline
MCDMCDONALDS CORP	8,939	$2.72M	0.62%	+1,081	Timeline
MOALTRIA GROUP INC	53,202	$2.72M	0.61%	-2,168	Timeline
ABBVABBVIE INC	13,701	$2.71M	0.61%	+54	Timeline
BACBANK OF AMER CORP	68,147	$2.7M	0.61%	-2,253	Timeline
PMPHILIP MORRIS INTL INC	22,102	$2.68M	0.61%	-410	Timeline
SCCOSOUTHERN COPPER CORP	22,767	$2.63M	0.6%	+474	Timeline
TXNTEXAS INSTRS INC	12,441	$2.57M	0.58%	+72	Timeline
INVESCOINVESCO	116,682	$2.41M	0.54%	+1,159
QCOMQUALCOMM INC	13,327	$2.27M	0.51%	+1,340	Timeline
NOWSERVICENOW INC	2,497	$2.23M	0.5%	-74	Timeline
BXBLACKSTONE INC	14,504	$2.22M	0.5%	+425	Timeline
MUMICRON TECHNOLOGY INC	20,958	$2.17M	0.49%	+4,921	Timeline
GOOGLALPHABET INC	12,895	$2.14M	0.48%	-185	Timeline
URIUNITED RENTALS INC	2,628	$2.13M	0.48%	-64	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,563	$2.11M	0.48%	-3	Timeline
SHVISHARES TR	18,974	$2.1M	0.47%	+10,059	Timeline
ARMARM HOLDINGS PLC	14,672	$2.1M	0.47%	-3,280	Timeline
SRESEMPRA	25,036	$2.09M	0.47%	+37	Timeline
SCHASCHWAB STRATEGIC TR	40,560	$2.09M	0.47%	-2,100	Timeline
ZSZSCALER INC	11,917	$2.04M	0.46%	-250	Timeline
MODMODINE MFG CO	15,237	$2.02M	0.46%	-718	Timeline
PSXPHILLIPS 66	15,362	$2.02M	0.46%	+628	Timeline
DELLDELL TECHNOLOGIES INC	16,109	$1.91M	0.43%	+542	Timeline
SCHHSCHWAB STRATEGIC TR	82,058	$1.9M	0.43%	+727	Timeline
PANWPALO ALTO NETWORKS INC	5,534	$1.89M	0.43%	-36	Timeline
JPMJPMORGAN CHASE & CO	8,862	$1.87M	0.42%	+275	Timeline
GOOGALPHABET INC	11,083	$1.85M	0.42%	-245	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,242	$1.85M	0.42%	-369	Timeline
MAMASTERCARD INCORPORATED	3,699	$1.83M	0.41%	-81	Timeline
ICSHISHARES TR	35,858	$1.82M	0.41%	-4,952	Timeline
VLOVALERO ENERGY CORP	13,258	$1.79M	0.4%	+273	Timeline
PGPROCTER & GAMBLE CO	10,185	$1.76M	0.4%	+44	Timeline
RACEFERRARI N V	3,600	$1.69M	0.38%	-125	Timeline
LEXILISTED FDS TR	54,919	$1.68M	0.38%	+33,341	Timeline
GSGOLDMAN SACHS GROUP INC	3,305	$1.64M	0.37%	-13	Timeline
RTXRTX CORPORATION	13,272	$1.61M	0.36%	-1,076	Timeline
VZVERIZON COMMUNICATIONS INC	34,990	$1.57M	0.36%	-1,437	Timeline
WMTWALMART INC	19,343	$1.56M	0.35%	-3,264	Timeline
NFLXNETFLIX INC.	2,131	$1.51M	0.34%	+208	Timeline
NVONOVO-NORDISK A S	12,534	$1.49M	0.34%	-440	Timeline
ENBENBRIDGE INC	35,160	$1.43M	0.32%	-2,508	Timeline
IWFISHARES TR	3,729	$1.4M	0.32%	+55	Timeline
RYROYAL BK CDA	10,722	$1.34M	0.3%	-935	Timeline
MANHMANHATTAN ASSOCIATES INC	4,707	$1.32M	0.3%	-75	Timeline
MMM3M CO	9,032	$1.23M	0.28%	+267	Timeline
UNHUNITEDHEALTH GROUP INC	2,067	$1.21M	0.27%	+41	Timeline
DOWDOW HLDGS INC	20,512	$1.12M	0.25%	+290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,599	$1.07M	0.24%	-206	Timeline
CMICUMMINS INC	3,298	$1.07M	0.24%	-284	Timeline
SNASNAP ON INC	3,635	$1.05M	0.24%	-213	Timeline
STZCONSTELLATION BRANDS INC	3,865	$996K	0.23%	-160	Timeline
NFGNATIONAL FUEL GAS CO	16,154	$979K	0.22%	-390	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,334	$935K	0.21%	-7,132	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,850	$928K	0.21%	-126	Timeline
DDSDILLARDS INC	2,400	$921K	0.21%	0	Timeline
CCICROWN CASTLE INC	7,199	$854K	0.19%	-395	Timeline
GILDGILEAD SCIENCES INC	10,170	$853K	0.19%	-350	Timeline
VIRTVIRTU FINL INC	25,597	$780K	0.18%	-702	Timeline
LLYELI LILLY & CO	872	$773K	0.17%	+49	Timeline
FLOTISHARES TR	14,562	$743K	0.17%	new	Timeline
HONHONEYWELL INTL INC	3,304	$683K	0.15%	-40	Timeline
PFEPFIZER INC	20,994	$608K	0.14%	-430	Timeline
FFORD MTR CO	57,053	$602K	0.14%	-11,738	Timeline
CRMSALESFORCE INC	2,140	$586K	0.13%	+145	Timeline
PEPPEPSICO INC	3,361	$572K	0.13%	+719	Timeline
SHYGISHARES TR	13,055	$567K	0.13%	+7,645	Timeline
DVNDEVON ENERGY CORP NEW	13,781	$539K	0.12%	+3,797	Timeline
IVVISHARES TR	925	$534K	0.12%	+283	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,276	$521K	0.12%	new	Timeline
TSLATESLA INC	1,987	$520K	0.12%	-21	Timeline
MINTPIMCO ETF TR	5,160	$520K	0.12%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,145	$515K	0.12%	-296	Timeline
NEMNEWMONT CORP	9,371	$501K	0.11%	-81	Timeline
UNPUNION PAC CORP	1,922	$474K	0.11%	-2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	757	$468K	0.11%	-51	Timeline
INTCINTEL CORP	18,895	$443K	0.1%	+4,304	Timeline
BDXBECTON DICKINSON & CO	1,780	$429K	0.1%	-170	Timeline
BANK OF AMER CORPBANK OF AMER CORP	330	$420K	0.09%	-87
WMWASTE MGMT INC DEL	1,952	$405K	0.09%	-144	Timeline
SNPSSYNOPSYS INC	787	$399K	0.09%	-3,888	Timeline
MTBM & T BK CORP	2,135	$380K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	1,402	$380K	0.09%	-24	Timeline
IRTINDEPENDENCE RLTY TR INC	18,197	$373K	0.08%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,412	$337K	0.08%	-538	Timeline
IGSBISHARES TR	6,397	$337K	0.08%	-2,443	Timeline
AMDADVANCED MICRO DEVICES INC	2,036	$334K	0.08%	+49	Timeline
GLWCORNING INC	7,218	$326K	0.07%	-800	Timeline
MLMMARTIN MARIETTA MATLS INC	604	$325K	0.07%	-280	Timeline
CHECHEMED CORP NEW	536	$322K	0.07%	-20	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,261	$317K	0.07%	-5
THOTHOR INDS INC	2,835	$312K	0.07%	-150	Timeline
NKENIKE INC	3,502	$310K	0.07%	-1,486	Timeline
DISDISNEY WALT CO	3,181	$306K	0.07%	-957	Timeline
FASDIREXION SHARES ETF TRUST	2,342	$304K	0.07%	0	Timeline
GLDSPDR GOLD TR	1,248	$303K	0.07%	-252	Timeline
NETCLOUDFLARE INC	3,697	$299K	0.07%	+50	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	363	$296K	0.07%	+18
SPYSTATE STR SPDR S&P 500 ETF T	507	$291K	0.07%	+8	Timeline
TSNTYSON FOODS INC	4,808	$286K	0.06%	-70	Timeline
FDXFEDEX CORP	1,026	$281K	0.06%	-100	Timeline
CRMTAMERICAS CAR-MART INC	6,500	$272K	0.06%	-2,000	Timeline
MDLZMONDELEZ INTL INC	3,535	$260K	0.06%	-363	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,053	$250K	0.06%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	533	$245K	0.06%	0	Timeline
CMCCOMMERCIAL METALS CO	4,395	$242K	0.05%	0	Timeline
PINSPINTEREST INC	7,374	$239K	0.05%	-34,219	Timeline
PNCPNC FINL SVCS GROUP INC	1,284	$237K	0.05%	-1,237	Timeline
NSCNORFOLK SOUTHN CORP	923	$229K	0.05%	-64	Timeline
ORCLORACLE CORP	1,274	$217K	0.05%	new	Timeline
IAUISHARES GOLD TR	4,352	$216K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.05%	-4	Timeline
SYBTSTOCK YDS BANCORP INC	3,340	$207K	0.05%	new	Timeline
NUENUCOR CORP	1,369	$206K	0.05%	-50	Timeline
MPCMARATHON PETE CORP	1,262	$206K	0.05%	+10	Timeline
BCPCBALCHEM CORP	1,151	$203K	0.05%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,633	$118K	0.03%	0	Timeline
ENICENEL CHILE SA	22,224	$62K	0.01%	0	Timeline
EGHT8X8 INC NEW	18,845	$38.4K	0.01%	-2,100	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,837	$2.32M	shares
UPSUNITED PARCEL SVCS INC	11,707	$1.6M	shares
DDOGDATADOG INC	11,886	$1.54M	shares
DKNGDRAFTKINGS INC NEW	13,289	$507K	shares
BABOEING CO	1,570	$286K	shares
SJMSMUCKER J M CO	2,281	$249K	shares
XARSPDR SERIES TRUST	1,765	$247K	shares
CATCATERPILLAR INC	727	$242K	shares
EWEDWARDS LIFESCIENCES CORP	2,556	$236K	shares
OKTAOKTA INC	2,492	$233K	shares
DMRCDIGIMARC CORP NEW	6,808	$211K	shares
AMATAPPLIED MATLS INC	864	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-006074	base		2024-12-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC