Independent-Solutions-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SMCI",
  "ARM",
  "MU",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "SCHH",
  "T",
  "AVGO",
  "APP",
  "CP.TO",
  null,
  "CCI",
  "CMI",
  "NWBI",
  null,
  null,
  "IBKR",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SYBT",
  "SCCO",
  "LAMR",
  "BKNG",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "EGHT",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "BX",
  "IJR",
  "ANET",
  "IRT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "RY",
  null,
  "SHOP",
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  "IBM",
  "TXN",
  "TMO",
  "TSN",
  "NEM",
  null,
  "TTE",
  "MOD",
  "NFG",
  "F",
  "WM",
  "ENIC",
  "PJT",
  "RACE",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  null,
  "GRMN",
  "MTB",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "TTD",
  "PSX",
  "CRM",
  "MTUM",
  "MELI",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BDX",
  "CASY",
  "CHE",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMC",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DVN",
  "DDS",
  "DFS",
  "IJJ",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 173
Total Value: 446724395
Accession Number: 0001085146-25-002266
Form Type: 13F-HR
CIK: independent-solutions-wealth-management
Manager Name: Independent-Solutions-Wealth-Management

Data Enrichment

84% identified

145 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $446.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 9

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:10.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$446.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$446.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:848

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$446.7M)

Walmart Inc.

WMT|931142103

Shares:18.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$446.7M)

808524847

SCHH|808524847

Shares:76.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$446.7M)

RTX Corp

RTX|75513E101

Shares:12.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$446.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:3.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$446.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$446.7M)

ENBRIDGE INC

ENB|29250N105

Shares:35.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$446.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$446.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$446.7M)

464287614

IWF|464287614

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$446.7M)

46432F396

MTUM|46432F396

Shares:6.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.7M)

464287705

IJJ|464287705

Shares:11.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.7M)

464287572

Shares:13.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.7M)

Snap-on Inc

SNA|833034101

Shares:3.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$446.7M)

ADOBE INC.

ADBE|00724F101

Shares:3.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:8.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:15.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	10.7K	QoQ -3.20% (-355) YoY -8.41% (-987)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$446.7M)	QoQ -20.58% (-$434.8K) YoY -6.02% (-$107.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.8K	QoQ -4.74% (-487) YoY -2.24% (-224)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$446.7M)	QoQ -3.17% (-$54.6K) YoY +2.68% (-$43.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	848	QoQ +3.28% (+27) YoY NEW(+848)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$446.7M)	QoQ +18.50% (+$258.3K) YoY NEW(+$1.7M)
Walmart Inc.(WMTcusip931142103)	18.6K	QoQ -3.83% (-742) YoY -20.16% (-4.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$446.7M)	QoQ -5.63% (-$98.4K) YoY +17.63% (-$247.1K)
(SCHHcusip808524847)	76.2K	QoQ +5.41% (+3.9K) YoY -10.40% (-8.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$446.7M)	QoQ +7.67% (+$116.7K) YoY -5.06% (-$87.5K)
RTX Corp(RTXcusip75513E101)	12.2K	QoQ -4.16% (-529) YoY -19.16% (-2.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$446.7M)	QoQ +9.69% (-$142.5K) YoY +9.78% (-$143.7K)
Ferrari N.V.(RACEcusipN3167Y103)	3.7K	QoQ +1.71% (+63) YoY +2.44% (+89)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$446.7M)	QoQ +2.44% (+$38.1K) YoY +0.55% (+$8.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ +4.40% (-311) YoY +115.16% (+3.9K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$446.7M)	QoQ -2.12% (-$33.9K) YoY +121.97% (+$857.0K)
ENBRIDGE INC(ENBcusip29250N105)	35.1K	QoQ -1.24% (-441) YoY -7.20% (-2.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$446.7M)	QoQ +3.13% (-$47.2K) YoY +13.64% (-$186.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.2K	QoQ -5.41% (-2.0K) YoY -6.47% (-2.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$446.7M)	QoQ +7.01% (-$101.4K) YoY +0.84% (-$12.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.1K	QoQ +5.53% (-896) YoY -43.16% (-13.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$446.7M)	QoQ -4.77% (-$76.8K) YoY -61.33% (-$2.4M)
(IWFcusip464287614)	3.9K	QoQ -6.06% (-254) YoY +33.96% (+998)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$446.7M)	QoQ -15.92% (-$268.0K) YoY +42.85% (+$424.4K)
(MTUMcusip46432F396)	6.7K	QoQ +8.07% (+497) YoY NEW(+6.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.7M)	QoQ +5.57% (+$71.0K) YoY NEW(+$1.3M)
(IJJcusip464287705)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip464287572)✕	13.6K	QoQ +5.03% (+653) YoY NEW(+13.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.7M)	QoQ +0.36% (+$4.8K) YoY NEW(+$1.3M)
Snap-on Inc(SNAcusip833034101)	3.7K	QoQ +2.28% (+83) YoY +2.00% (+73)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$446.7M)	QoQ +1.53% (+$19.0K) YoY +16.04% (+$173.3K)
ADOBE INC.(ADBEcusip00724F101)	3.3K	QoQ -12.86% (-480) YoY -51.64% (-3.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ -24.85% (-$412.2K) YoY -63.24% (-$2.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	8.5K	QoQ -4.06% (-360) YoY +543.51% (+7.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ +0.18% (-$2.3K) YoY +365.28% (+$970.8K)
MODINE MANUFACTURING CO(MODcusip607828100)	15.6K	QoQ +2.76% (-420) YoY -0.64% (-102)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ -31.96% (-$563.1K) YoY -19.89% (-$297.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	7.2K	QoQ -46.38% (-6.2K) YoY -46.31% (-6.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$446.7M)	QoQ -49.75% (-$1.2M) YoY -20.42% (-$305.6K)