Independent Solutions Wealth Management, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001818391 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 4.1%
Value $22.23M Shares 81,779 Est. Cost $128.46 Unrealized +108.9%
NVDA NVIDIA CORPORATION 3.5%
Value $18.97M Shares 101,709 Est. Cost $93.08 Unrealized +100.0%
LEXI LISTED FDS TR 3.4%
Value $18.63M Shares 523,334 Est. Cost $31.37 Unrealized
IVW ISHARES TR 3.4%
Value $18.47M Shares 149,877 Est. Cost $88.58 Unrealized
AVGO BROADCOM INC 3.0%
Value $16.16M Shares 46,685 Est. Cost $146.46 Unrealized +143.7%
IVE ISHARES TR 2.9%
Value $15.94M Shares 75,151 Est. Cost $129.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $14.08M Shares 79,210 Est. Cost $12.49 Unrealized +1349.8%
SHV ISHARES TR 2.3%
Value $12.3M Shares 111,699 Est. Cost $110.27 Unrealized
AGG ISHARES TR 2.0%
Value $11.14M Shares 111,580 Est. Cost $110.97 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $11.02M Shares 22,786 Est. Cost $218.45 Unrealized +129.2%
IEFA ISHARES TR 1.9%
Value $10.53M Shares 117,744 Est. Cost $64.04 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value $9.799M Shares 11,363 Est. Cost $407.01 Unrealized +122.5%
SCHG SCHWAB STRATEGIC TR 1.8%
Value $9.61M Shares 294,599 Est. Cost $42.61 Unrealized
GVI ISHARES TR 1.7%
Value $9.508M Shares 88,573 Est. Cost $112.31 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value $9.271M Shares 313,096 Est. Cost $38.90 Unrealized
IJH ISHARES TR 1.7%
Value $8.991M Shares 136,222 Est. Cost $89.76 Unrealized
GOOGL ALPHABET INC 1.6%
Value $8.853M Shares 28,283 Est. Cost $149.53 Unrealized +91.0%
AMZN AMAZON COM INC 1.4%
Value $7.38M Shares 31,972 Est. Cost $143.00 Unrealized +60.0%
ITOT ISHARES TR 1.4%
Value $7.375M Shares 49,603 Est. Cost $72.38 Unrealized
APP APPLOVIN CORP 1.3%
Value $7.302M Shares 10,836 Est. Cost $267.17 Unrealized +135.8%
IVV ISHARES TR 1.3%
Value $7.057M Shares 10,302 Est. Cost $598.95 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $7.012M Shares 86,383 Est. Cost $57.47 Unrealized
SHY ISHARES TR 1.2%
Value $6.694M Shares 80,827 Est. Cost $85.02 Unrealized
CSCO CISCO SYS INC 1.2%
Value $6.693M Shares 86,883 Est. Cost $43.89 Unrealized +68.1%
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $6.556M Shares 280,510 Est. Cost $37.37 Unrealized
META META PLATFORMS INC 1.1%
Value $6.128M Shares 9,284 Est. Cost $325.88 Unrealized +104.8%
SHOP SHOPIFY INC 1.1%
Value $5.813M Shares 36,111 Est. Cost $41.03 Unrealized +291.3%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.507M Shares 219,597 Est. Cost $39.56 Unrealized
IJR ISHARES TR 1.0%
Value $5.491M Shares 45,694 Est. Cost $87.18 Unrealized
LQD ISHARES TR 1.0%
Value $5.214M Shares 47,315 Est. Cost $119.60 Unrealized
V VISA INC 1.0%
Value $5.181M Shares 14,774 Est. Cost $202.92 Unrealized +67.7%
HOOD ROBINHOOD MKTS INC 0.9%
Value $5.147M Shares 45,508 Est. Cost $59.18 Unrealized +119.7%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $4.841M Shares 198,627 Est. Cost $37.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.812M Shares 200,165 Est. Cost $26.21 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $4.601M Shares 38,237 Est. Cost $53.69 Unrealized +115.1%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $4.383M Shares 145,766 Est. Cost $39.62 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.285M Shares 13,654 Est. Cost $128.16 Unrealized +123.4%
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value $3.868M Shares 30,558 Est. Cost $91.04 Unrealized
SHYG ISHARES TR 0.7%
Value $3.818M Shares 89,050 Est. Cost $42.83 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $3.803M Shares 145,003 Est. Cost $36.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $3.741M Shares 7,980 Est. Cost $291.70 Unrealized +74.6%
ANET ARISTA NETWORKS INC 0.7%
Value $3.718M Shares 28,375 Est. Cost $102.84 Unrealized +33.9%
NFLX NETFLIX INC 0.7%
Value $3.704M Shares 39,502 Est. Cost $103.31 Unrealized +4.4%
HDV ISHARES TR 0.7%
Value $3.696M Shares 30,395 Est. Cost $99.30 Unrealized
KO COCA COLA CO 0.7%
Value $3.671M Shares 52,514 Est. Cost $51.35 Unrealized +35.1%
CVX CHEVRON CORP NEW 0.7%
Value $3.665M Shares 24,046 Est. Cost $110.82 Unrealized +36.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.655M Shares 22,790 Est. Cost $79.71 Unrealized +92.7%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.634M Shares 71,834 Est. Cost $50.53 Unrealized
FLOT ISHARES TR 0.7%
Value $3.628M Shares 71,336 Est. Cost $50.94 Unrealized
MINT PIMCO ETF TR 0.7%
Value $3.626M Shares 36,138 Est. Cost $100.46 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $3.416M Shares 62,100 Est. Cost $30.25 Unrealized +74.1%
MO ALTRIA GROUP INC 0.6%
Value $3.365M Shares 58,353 Est. Cost $36.77 Unrealized +61.4%
ETN EATON CORP PLC 0.6%
Value $3.362M Shares 10,555 Est. Cost $130.01 Unrealized +172.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value $3.325M Shares 23,174 Est. Cost $67.69 Unrealized +96.1%
NET CLOUDFLARE INC 0.6%
Value $3.202M Shares 16,242 Est. Cost $139.84 Unrealized +51.3%
MCD MCDONALDS CORP 0.6%
Value $3.144M Shares 10,287 Est. Cost $256.91 Unrealized +18.8%
BX BLACKSTONE INC 0.6%
Value $3.139M Shares 20,368 Est. Cost $86.84 Unrealized +74.4%
AMGN AMGEN INC 0.6%
Value $3.097M Shares 9,461 Est. Cost $210.98 Unrealized +49.8%
HD HOME DEPOT INC 0.6%
Value $3.053M Shares 8,874 Est. Cost $285.52 Unrealized +27.7%
FREL FIDELITY COVINGTON TRUST 0.6%
Value $3.036M Shares 112,887 Est. Cost $25.70 Unrealized
INTU INTUIT 0.6%
Value $3.031M Shares 4,576 Est. Cost $356.16 Unrealized +85.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.935M Shares 9,910 Est. Cost $127.92 Unrealized +133.6%
ABBV ABBVIE INC 0.5%
Value $2.915M Shares 12,756 Est. Cost $130.24 Unrealized +74.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.855M Shares 13,797 Est. Cost $141.12 Unrealized +39.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.849M Shares 103,863 Est. Cost $41.12 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value $2.832M Shares 5,124 Est. Cost $405.33 Unrealized +35.6%
PJT PJT PARTNERS INC 0.5%
Value $2.723M Shares 16,284 Est. Cost $152.01 Unrealized +12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $2.649M Shares 16,734 Est. Cost $164.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $2.627M Shares 15,361 Est. Cost $133.59 Unrealized +27.8%
ZS ZSCALER INC 0.5%
Value $2.561M Shares 11,388 Est. Cost $101.14 Unrealized +179.1%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.478M Shares 87,025 Est. Cost $39.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $2.472M Shares 38,446 Est. Cost $42.81 Unrealized +56.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.436M Shares 2,772 Est. Cost $466.65 Unrealized +74.3%
IEUR ISHARES TR 0.4%
Value $2.393M Shares 33,710 Est. Cost $67.23 Unrealized
IXUS ISHARES TR 0.4%
Value $2.349M Shares 27,751 Est. Cost $84.64 Unrealized
MTUM ISHARES TR 0.4%
Value $2.338M Shares 9,341 Est. Cost $219.62 Unrealized
IMTM ISHARES TR 0.4%
Value $2.335M Shares 48,669 Est. Cost $47.89 Unrealized
RTX RTX CORPORATION 0.4%
Value $2.332M Shares 12,713 Est. Cost $74.64 Unrealized +132.2%
URI UNITED RENTALS INC 0.4%
Value $2.314M Shares 2,859 Est. Cost $668.43 Unrealized +29.7%
SRE SEMPRA 0.4%
Value $2.225M Shares 25,198 Est. Cost $66.56 Unrealized +36.0%
VLO VALERO ENERGY CORP 0.4%
Value $2.158M Shares 13,257 Est. Cost $113.38 Unrealized +48.9%
MRK MERCK & CO INC 0.4%
Value $2.055M Shares 19,520 Est. Cost $79.06 Unrealized +17.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.041M Shares 11,083 Est. Cost $140.79 Unrealized +43.3%
IWF ISHARES TR 0.4%
Value $2.005M Shares 4,237 Est. Cost $318.37 Unrealized
PSX PHILLIPS 66 0.4%
Value $1.98M Shares 15,344 Est. Cost $99.03 Unrealized +35.3%
MA MASTERCARD INCORPORATED 0.4%
Value $1.92M Shares 3,363 Est. Cost $331.47 Unrealized +68.6%
HON HONEYWELL INTL INC 0.4%
Value $1.909M Shares 9,787 Est. Cost $192.85 Unrealized +1.1%
WMT WALMART INC 0.3%
Value $1.881M Shares 16,885 Est. Cost $51.91 Unrealized +106.5%
ENB ENBRIDGE INC 0.3%
Value $1.788M Shares 37,375 Est. Cost $25.00 Unrealized +88.4%
MELI MERCADOLIBRE INC 0.3%
Value $1.785M Shares 886 Est. Cost $1977.14 Unrealized +6.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.757M Shares 5,453 Est. Cost $156.74 Unrealized +97.5%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.735M Shares 83,068 Est. Cost $19.74 Unrealized
RY ROYAL BK CDA 0.3%
Value $1.606M Shares 9,421 Est. Cost $81.78 Unrealized +87.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.59M Shares 7,617 Est. Cost $181.81 Unrealized +6.0%
MPC MARATHON PETE CORP 0.3%
Value $1.588M Shares 9,765 Est. Cost $152.67 Unrealized +22.1%
NEM NEWMONT CORP 0.3%
Value $1.562M Shares 15,647 Est. Cost $51.51 Unrealized +75.1%
CMI CUMMINS INC 0.3%
Value $1.503M Shares 2,945 Est. Cost $177.95 Unrealized +162.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.489M Shares 10,387 Est. Cost $126.16 Unrealized +16.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.488M Shares 4,506 Est. Cost $298.94 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.487M Shares 36,515 Est. Cost $39.44 Unrealized +2.6%
CME CME GROUP INC 0.3%
Value $1.472M Shares 5,392 Est. Cost $268.64 Unrealized +0.8%
ARM ARM HOLDINGS PLC 0.3%
Value $1.45M Shares 13,265 Est. Cost $129.62 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $1.373M Shares 8,018 Est. Cost $83.45 Unrealized +86.2%
SNA SNAP ON INC 0.2%
Value $1.248M Shares 3,622 Est. Cost $190.38 Unrealized +78.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.188M Shares 14,845 Est. Cost $44.53 Unrealized +85.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.121M Shares 9,132 Est. Cost $57.31 Unrealized +110.9%
TSLA TESLA INC 0.2%
Value $1.003M Shares 2,231 Est. Cost $221.84 Unrealized +99.8%
LLY ELI LILLY & CO 0.2%
Value $908K Shares 845 Est. Cost $577.15 Unrealized +65.6%
NKE NIKE INC 0.2%
Value $864K Shares 13,567 Est. Cost $69.34 Unrealized -6.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $746K Shares 10,132 Est. Cost $77.51 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $688K Shares 2,412 Est. Cost $109.94 Unrealized +108.6%
ADBE ADOBE INC 0.1%
Value $687K Shares 1,962 Est. Cost $402.13 Unrealized -15.4%
TTE TOTALENERGIES SE 0.1%
Value $685K Shares 10,468 Est. Cost $63.23 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $677K Shares 20,330 Est. Cost $24.17 Unrealized +41.5%
GLW CORNING INC 0.1%
Value $641K Shares 7,323 Est. Cost $30.63 Unrealized +180.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $619K Shares 2,555 Est. Cost $189.87 Unrealized +17.0%
ABT ABBOTT LABS 0.1%
Value $538K Shares 4,291 Est. Cost $127.37 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $533K Shares 4,232 Est. Cost $125.01 Unrealized +12.6%
CRM SALESFORCE INC 0.1%
Value $523K Shares 1,974 Est. Cost $219.63 Unrealized +13.0%
CMC COMMERCIAL METALS CO 0.1%
Value $516K Shares 7,450 Est. Cost $37.94 Unrealized +64.4%
CCI CROWN CASTLE INC 0.1%
Value $512K Shares 5,763 Est. Cost $119.29 Unrealized -23.6%
F FORD MTR CO 0.1%
Value $509K Shares 38,766 Est. Cost $7.05 Unrealized +82.1%
IYW ISHARES TR 0.1%
Value $491K Shares 2,459 Est. Cost $196.68 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $487K Shares 1,970 Est. Cost $235.17 Unrealized +7.0%
DDS DILLARDS INC 0.1%
Value $485K Shares 800 Est. Cost $63.03 Unrealized +866.5%
EEM ISHARES TR 0.1%
Value $460K Shares 8,405 Est. Cost $54.71 Unrealized
AAXJ ISHARES TR 0.1%
Value $456K Shares 4,892 Est. Cost $93.12 Unrealized
PEP PEPSICO INC 0.1%
Value $453K Shares 3,153 Est. Cost $143.96 Unrealized +1.3%
MTB M & T BK CORP 0.1%
Value $430K Shares 2,135 Est. Cost $122.13 Unrealized +55.6%
UNP UNION PAC CORP 0.1%
Value $418K Shares 1,806 Est. Cost $181.95 Unrealized +24.9%
ORCL ORACLE CORP 0.1%
Value $414K Shares 2,125 Est. Cost $191.65 Unrealized +24.2%
INTC INTEL CORP 0.1%
Value $405K Shares 10,972 Est. Cost $36.87 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $398K Shares 1,075 Est. Cost $150.45 Unrealized +137.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $395K Shares 682 Est. Cost $351.35 Unrealized +60.9%
FAS DIREXION SHS ETF TR 0.1%
Value $394K Shares 2,342 Est. Cost $112.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $388K Shares 1,323 Est. Cost $222.25 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $387K Shares 769 Est. Cost $403.03 Unrealized +23.4%
WM WASTE MGMT INC DEL 0.1%
Value $380K Shares 1,730 Est. Cost $108.21 Unrealized +96.4%
GLD SPDR GOLD TR 0.1%
Value $372K Shares 939 Est. Cost $215.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $367K Shares 1,715 Est. Cost $161.38 Unrealized +39.2%
GRMN GARMIN LTD 0.1%
Value $364K Shares 1,793 Est. Cost $212.39 Unrealized +2.0%
CVNA CARVANA CO 0.1%
Value $363K Shares 860 Est. Cost $274.18 Unrealized +35.6%
ILF ISHARES TR 0.1%
Value $356K Shares 11,676 Est. Cost $30.45 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,172 Est. Cost $293.79 Unrealized
T AT&T INC 0.1%
Value $323K Shares 13,008 Est. Cost $25.01 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value $320K Shares 558 Est. Cost $425.39 Unrealized +30.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $318K Shares 18,197 Est. Cost $20.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $297K Shares 1,030 Est. Cost $211.88 Unrealized +36.2%
ASML ASML HOLDING N V 0.1%
Value $296K Shares 277 Est. Cost $968.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $295K Shares 55 Est. Cost $3700.57 Unrealized +38.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $279K Shares 409 Est. Cost $681.92 Unrealized
IGSB ISHARES TR 0.1%
Value $276K Shares 5,223 Est. Cost $54.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $264K Shares 7,198 Est. Cost $35.93 Unrealized -3.4%
IWM ISHARES TR 0.0%
Value $230K Shares 933 Est. Cost $241.96 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $229K Shares 536 Est. Cost $417.37 Unrealized +4.2%
SPYG SPDR SERIES TRUST 0.0%
Value $225K Shares 2,113 Est. Cost $95.32 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $222K Shares 3,418 Est. Cost $57.68 Unrealized +16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $221K Shares 2,162 Est. Cost $89.52 Unrealized +14.2%
TRP TC ENERGY CORP 0.0%
Value $220K Shares 4,000 Est. Cost $50.20 Unrealized +6.3%
TSN TYSON FOODS INC 0.0%
Value $220K Shares 3,751 Est. Cost $55.76 Unrealized -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $218K Shares 350 Est. Cost $594.66 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value $213K Shares 1,305 Est. Cost $149.77 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $210K Shares 1,368 Est. Cost $147.70 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $210K Shares 871 Est. Cost $234.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $210K Shares 371 Est. Cost $532.37 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $207K Shares 1,351 Est. Cost $175.03 Unrealized -2.0%
DIS DISNEY WALT CO 0.0%
Value $205K Shares 1,804 Est. Cost $137.13 Unrealized -20.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $201K Shares 12,692 Est. Cost $7.40 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $200K Shares 935 Est. Cost $214.06 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $151K Shares 12,557 Est. Cost $11.80 Unrealized +0.9%
AGNC AGNC INVT CORP 0.0%
Value $107K Shares 10,000 Est. Cost $9.79 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $89,340 Shares 22,224 Est. Cost $2.35 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $38,515 Shares 19,551 Est. Cost $11.34 Unrealized -82.6%