Managers / Q3 2021 · view latest →
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $153M in U.S.-listed holdings across 212 positions for Q3 2021.
Its largest position, Spdr, represents 5.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.8% · $110M
- Common Stock · 24.7% · $38M
- Closed-End Fund · 1.4% · $2M
- REIT · 1.0% · $2M
- MLP · 0.4% · $573,000
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +112.3K | 112.3K | +$8M | $8M |
| CATCATERPILLAR INC | NEW | +26.2K | 26.2K | +$5M | $5M |
| SPDR SER TR | NEW | +115.7K | 115.7K | +$5M | $5M |
| SPDR SER TR | NEW | +153.6K | 153.6K | +$5M | $5M |
| SPDR SER TR | NEW | +78.7K | 78.7K | +$4M | $4M |
| ISHARES TR | NEW | +51.1K | 51.1K | +$4M | $4M |
| ACWIISHARES TR | NEW | +33.6K | 33.6K | +$4M | $4M |
| NDQINVESCO QQQ TR | NEW | +7.9K | 7.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PRTFLO S&P500 HI · NUVEEN BRC MUNIC | 16.05% | $25M | 527.5K |
| 2 | ACWIISHARES TR | CORE LT USDB ETF · MSCI ACWI ETF · IBOXX HI YD ETF · CRE U S REIT ETF · 20 YR TR BD ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · ISHS 1-5YR INVS · SELECT DIVID ETF | 12.31% | $19M | 218.7K |
| 3 | VUGVANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF | 4.16% | $6M | 25.8K |
| 4 | CATCATERPILLAR INChistory → | COM | 3.47% | $5M | 26.1K |
| 5 | SELECT SECTOR SPDR TR | RL EST SEL SEC · TECHNOLOGY | 2.15% | $3M | 49.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.00% | $3M | 7.8K |
| 7 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC · JPMORGAN DIVER | 1.89% | $3M | 43.0K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.87% | $3M | 33.5K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 1.82% | $3M | 6.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.78% | $3M | 17.9K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 1.73% | $3M | 23.4K |
| 12 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · WORLD EX US CORE | 1.48% | $2M | 59.0K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $2M | 5.5K |
| 14 | INVESCO EXCH TRADED FD TR II | PFD ETF · SR LN ETF | 1.07% | $2M | 91.4K |
| 15 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1.01% | $2M | 75.2K |
| 16 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.84% | $1M | 24.1K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.77% | $1M | 54.1K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.75% | $1M | 10.5K |
| 19 | AMPLIFY ETF TR | HIGH INCOME | 0.72% | $1M | 64.1K |
| 20 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.69% | $1M | 83.7K |
| 21 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.67% | $1M | 12.6K |
| 22 | METAFACEBOOK INC | CL A | 0.66% | $1M | 3.0K |
| 23 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.63% | $970,000 | 10.3K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.63% | $958,000 | 5.8K |
| 25 | HDHOME DEPOT INC | COM | 0.59% | $895,000 | 2.4K |
| 26 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.58% | $892,000 | 20.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $855,000 | 3.0K |
| 28 | GQ9SPDR GOLD TR | GOLD SHS | 0.55% | $835,000 | 5.0K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.53% | $809,000 | 4.7K |
| 30 | TAT&T INC | COM | 0.52% | $795,000 | 31.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 301 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 288 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311M | 283 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $275M | 258 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $251M | 245 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 236 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 222 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215M | 214 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 223 | May 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $190M | 218 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 201 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 208 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 200 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146M | 198 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 176 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $139M | 186 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 201 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 224 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 212 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.