Independent Wealth Network Inc. — Q1 2025 13F Holdings

Name: Independent Wealth Network Inc. — 13F Holdings, Q1 2025
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.77%	-0.14%	+1.45%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.77%	+0.08%	+0.02%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.70%	-0.64%	-1.17%
4	CAT	Caterpillar INC	Stock-Industrials	3.49%	+1.68%	-0.23%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.77%	—	+0.51%
6	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.06%	—	+8.59%
7	CVX	Chevron CORP	Stock-Energy	1.99%	-0.60%	-0.51%
8	FLRT	Pacer Aristotle Pacific Floa	ETF-Other	1.97%	—	+38.33%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.88%	—	+0.34%
10	AAPL	Apple INC	Stock-Tech	1.85%	-0.02%	-3.65%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.58%	+0.03%	+6.29%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.55%	—	-0.06%
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.50%	+0.01%	+2.57%
14	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.06%	-3.94%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.04%	-10.14%
16	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	1.22%	-0.12%	+29.54%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	-0.32%	+5.20%
18	SLV	Ishares Silver Trust	ETF-Commodities	1.16%	-0.83%	+3.77%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.09%	+0.32%	-0.85%
20	NVDA	Nvidia CORP	Stock-Tech	1.07%	+0.06%	+2.74%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-1.55%
22	USRT	Ishares Core US Reit ETF	ETF-Other	1.00%	—	+2.28%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	-4.46%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	+2.87%
25	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	0.92%	—	-4.27%
26	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.90%	—	+2.65%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.89%	—	+7.88%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.89%	—	+11.54%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	—	-37.64%
30	VUG	Vanguard Growth ETF	ETF-Other	0.82%	+0.05%	+1.18%
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.80%	—	+5.62%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	-0.23%	+74.49%
33	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-0.24%
34	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.74%	—	-18.85%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.74%	—	+1.95%
36	YYY	Amplify Cef High Income ETF	ETF-Other	0.72%	—	+10.10%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-2.34%
38	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	0.68%	—	+2.95%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	—
40	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.63%	—	+26.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-0.61%
42	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.58%	—	+1.54%
43	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.57%	—	+9.96%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	+0.18%	+20.13%
45	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	+9.80%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.53%	—	+3.60%
47	KYN	Kayne Anderson Energy Infra	Stock-Other	0.53%	—	+6.39%
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.53%	—	-1.44%
49	KR	Kroger Co	Stock-Consumer Staples	0.52%	—	+2.16%
50	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.50%	—	+12.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Wealth Network Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	NEW	New buy
2	FLRT	Pacer Aristotle Pacific Floa	+0.5%	+38.33%	Add
3	ZDEK	Inno Equ Def Pro ETF - 1 De	+0.5%	NEW	New buy
4	FLOT	Ishares Floating Rate Bond E	+0.3%	+74.49%	Add
5	RDFI	Rareview Dynamic Fixed Incom	+0.3%	+29.54%	Add
6	GLD	Spdr Gold Shares	+0.2%	+5.20%	Add
7	CVX	Chevron CORP	+0.2%	-0.51%	Trim
8	SLV	Ishares Silver Trust	+0.2%	+3.77%	Add
9	ILTB	Ishares Core 10+ Year Usd Bo	+0.2%	+8.59%	Add
10	FDVV	Fidelity High Dividend ETF	+0.1%	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.55%	Trim
12	XLE	Ss Energy Select Sector	+0.1%	+22.56%	Add
13	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+26.50%	Add
14	IAU	Ishares Gold Trust	+0.1%	+23.00%	Add
15	PM	Philip Morris International	+0.1%	NEW	New buy
16	WINN	Harbor Long-term Growers ETF	+0.1%	+153.60%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+11.54%	Add
18	DVN	Devon Energy CORP	+0.1%	NEW	New buy
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+56.79%	Add
20	BITO	Proshares Bitcoin Etf-usd	+0.1%	NEW	New buy
21	RSG	Republic Services INC	+0.1%	NEW	New buy
22	INTC	Intel CORP	+0.1%	NEW	New buy
23	PLTR	Palantir Technologies Inc-a	+0.1%	+1.95%	Add
24	UBER	Uber Technologies INC	+0.1%	NEW	New buy
25	CTAS	Cintas CORP	+0.1%	NEW	New buy
26	IEMG	Ishares Core Msci Emerging	+0.1%	NEW	New buy
27	SNA	Snap-on INC	+0.1%	NEW	New buy
28	SPHD	Invesco S&p 500 High Dividen	+0.1%	NEW	New buy
29	FAST	Fastenal Co	+0.1%	NEW	New buy
30	ACN	Accenture plc	-0.1%	EXIT	Sold out
31	NOW	Servicenow INC	-0.1%	EXIT	Sold out
32	BLK	Blackrock INC	-0.1%	EXIT	Sold out
33	SOXX	Ishares Semiconductor ETF	-0.1%	-14.82%	Trim
34	XYZ	Block INC	-0.1%	EXIT	Sold out
35	PANW	Palo Alto Networks INC	-0.1%	EXIT	Sold out
36	GM	General Motors Co	-0.1%	EXIT	Sold out
37	IBM	Intl Business Machines CORP	-0.1%	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.85%	Trim
39	TSLA	Tesla INC	-0.2%	-0.47%	Trim
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+1.45%	Add
41	AMZN	Amazon.com INC	-0.2%	-4.46%	Trim
42	QDPL	Pacer Met US Lrg Cap Dvd 400	-0.2%	-18.85%	Trim
43	NVDA	Nvidia CORP	-0.2%	+2.74%	Add
44	VOO	Vanguard S&p 500 ETF	-0.2%	-10.14%	Trim
45	MSFT	Microsoft CORP	-0.3%	-3.94%	Trim
46	AAPL	Apple INC	-0.4%	-3.65%	Trim
47	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	+0.02%	Add
48	CAT	Caterpillar INC	-0.4%	-0.23%	Trim
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-37.64%	Trim
50	ONEQ	Fidelity Nasdaq Comp Indx	-0.7%	EXIT	Sold out