Independent Wealth Network Inc. — Q4 2024 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001891240

Total reported value

$393.3M

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.19%	+0.08%	+0.29%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.97%	-0.14%	+19.36%
3	CAT	Caterpillar INC	Stock-Industrials	3.92%	+1.68%	-0.05%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.79%	-0.64%	+4.51%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.81%	—	+4.36%
6	AAPL	Apple INC	Stock-Tech	2.20%	-0.02%	+6.29%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.92%	—	+2.13%
8	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.88%	—	+40.99%
9	CVX	Chevron CORP	Stock-Energy	1.77%	-0.60%	+6.08%
10	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.06%	+6.42%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.59%	+0.03%	+5.84%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.55%	—	+3.81%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.04%	+24.65%
14	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	1.47%	—	-24.53%
15	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.46%	+0.01%	+3.75%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.40%	—	+66.35%
17	NVDA	Nvidia CORP	Stock-Tech	1.31%	+0.06%	+10.15%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	+0.32%	+21.29%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	+11.27%
20	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	1.00%	—	+9.47%
21	USRT	Ishares Core US Reit ETF	ETF-Other	0.99%	—	+1.69%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	-0.32%	+2.63%
23	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.97%	—	+210.76%
24	SLV	Ishares Silver Trust	ETF-Commodities	0.97%	-0.83%	+5.39%
25	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.96%	-0.12%	+17.70%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	—	+1.17%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+7.67%
28	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.92%	—	-0.38%
29	VUG	Vanguard Growth ETF	ETF-Other	0.92%	+0.05%	+8.44%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.85%	—	+16.90%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.79%	—	+18.62%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.78%	—	+0.53%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+4.26%
34	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.71%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-0.13%
36	YYY	Amplify Cef High Income ETF	ETF-Other	0.68%	—	+1.90%
37	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	0.67%	—	—
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.66%	—	-19.26%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-0.72%
40	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.57%	—	+19.98%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	+0.03%	+77.20%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	+0.18%	+0.29%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.54%	—	—
44	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.53%	—	-0.58%
45	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.52%	—	+23.79%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.52%	—	+9.43%
47	KYN	Kayne Anderson Energy Infra	Stock-Other	0.50%	—	+3.92%
48	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+3.06%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.50%	—	+24.82%
50	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Wealth Network Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ONEQ	Fidelity Nasdaq Comp Indx	+0.7%	NEW	New buy
2	JMHI	Jpmorgan High Yield Municpl	+0.7%	NEW	New buy
3	QDPL	Pacer Met US Lrg Cap Dvd 400	+0.6%	+210.76%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.5%	NEW	New buy
5	QYLD	Global X Nasd 100 Cov Call	+0.5%	NEW	New buy
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+66.35%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+19.36%	Add
8	TSLA	Tesla INC	+0.3%	+77.20%	Add
9	ILTB	Ishares Core 10+ Year Usd Bo	+0.3%	+40.99%	Add
10	JSML	Janus Hender Sm Cap Grw Alph	+0.3%	NEW	New buy
11	FRTY	Alger Mid Cap 40 ETF	+0.2%	NEW	New buy
12	VOO	Vanguard S&p 500 ETF	+0.2%	+24.65%	Add
13	PLTR	Palantir Technologies Inc-a	+0.2%	-19.26%	Trim
14	AMZN	Amazon.com INC	+0.2%	+11.27%	Add
15	RTRE	Rareview Total Return Bd ETF	+0.2%	NEW	New buy
16	CGBL	Cap Group Core Balanced	+0.2%	NEW	New buy
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	+21.29%	Add
18	XMMO	Invesco S&p Midcap Momentum	+0.2%	+118.38%	Add
19	LAC	Lithium Americas CORP	+0.2%	+133.35%	Add
20	NVDA	Nvidia CORP	+0.1%	+10.15%	Add
21	SCHV	Schwab US Large-cap Value	+0.1%	NEW	New buy
22	HYLS	Ft Tactical High Yield ETF	+0.1%	NEW	New buy
23	GM	General Motors Co	+0.1%	NEW	New buy
24	ZOCT	Inr Eqty Def P ETF - 1 Y Oc	+0.1%	NEW	New buy
25	AAPL	Apple INC	+0.1%	+6.29%	Add
26	BA	Boeing Co/the	+0.1%	+35.28%	Add
27	IDEV	Ishares Core Msci Dev Mkts	+0.1%	NEW	New buy
28	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+31.74%	Add
29	CGUS	Cap Group Core Equity	+0.1%	+35.18%	Add
30	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+23.79%	Add
31	VUG	Vanguard Growth ETF	+0.1%	+8.44%	Add
32	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+18.62%	Add
33	PSFF	Pacer Swan Sos Fund Of Funds	0%	+9.47%	Add
34	DFUS	Dimensional US Eq Mkt ETF	0%	+5.84%	Add
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.29%	Add
36	CTRA	Coterra Energy INC	-0.1%	EXIT	Sold out
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	EXIT	Sold out
38	VGLT	Vanguard Long-term Treasury	-0.1%	EXIT	Sold out
39	KSS	Kohls CORP	-0.1%	-3.03%	Trim
40	USHY	Ishares Broad Usd High Yield	-0.2%	-32.62%	Trim
41	JBI	Janus International Group In	-0.2%	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	-0.2%	+4.51%	Add
43	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	Sold out
44	SCHA	Schwab US Small-cap ETF	-0.2%	EXIT	Sold out
45	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-40.22%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-30.62%	Trim
47	GOVT	Ishares US Treasury Bond ETF	-0.3%	EXIT	Sold out
48	FLRT	Pacer Aristotle Pacific Floa	-0.6%	-24.53%	Trim
49	CAT	Caterpillar INC	-0.7%	-0.05%	Trim
50	SHV	Ishares 0-1 Year Treasury Bo	-1.2%	EXIT	Sold out