Managers / Q4 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 $162M in U.S.-listed holdings across 224 positions for Q4 2021.
Its largest position, Spdr, represents 4.2% of the portfolio.
Compared with Q3 2021, the fund opened 25 new positions and exited 10.
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 · 66.6% · $108M
- Common Stock · 29.3% · $48M
- Closed-End Fund · 1.6% · $3M
- REIT · 1.2% · $2M
- PUBLIC · 0.5% · $745,000
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +8 | 8 | +$4M | $4M |
| WELLS FARGO CO NEW | NEW | +500 | 500 | +$745,000 | $745,000 |
| INVESCO EXCH TRADED FD TR II | NEW | +19.0K | 19.0K | +$695,000 | $695,000 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$559,000 | $559,000 |
| IRTINDEPENDENCE RLTY TR INC | NEW | +18.1K | 18.1K | +$467,000 | $467,000 |
| INVESCO EXCHANGE TRADED FD T | NEW | +17.4K | 17.4K | +$403,000 | $403,000 |
| ISHARES TR | NEW | +5.9K | 5.9K | +$297,000 | $297,000 |
| XEFRXEATON VANCE SR FLTNG RTE TR | NEW | +16.6K | 16.6K | +$246,000 | $246,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 BLMBRG MU | 14.90% | $24M | 523.4K |
| 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 · ISHS 1-5YR INVS · SELECT DIVID ETF · CORE S&P500 ETF | 11.51% | $19M | 205.6K |
| 3 | CATCATERPILLAR INChistory → | COM | 3.34% | $5M | 26.2K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.80% | $5M | 3.2K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF | 2.70% | $4M | 17.5K |
| 6 | SELECT SECTOR SPDR TR | RL EST SEL SEC · TECHNOLOGY | 2.52% | $4M | 62.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.21% | $4M | 10.7K |
| 8 | AAPLAPPLE INChistory → | COM | 2.20% | $4M | 20.1K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.80% | $3M | 34.5K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 1.79% | $3M | 6.1K |
| 11 | J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER · ULTRA SHRT INC | 1.71% | $3M | 40.0K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.71% | $3M | 23.6K |
| 13 | CSCOCISCO SYS INChistory → | COM | 1.47% | $2M | 37.7K |
| 14 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · WORLD EX US CORE | 1.43% | $2M | 60.3K |
| 15 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.93% | $2M | 74.8K |
| 16 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.80% | $1M | 24.3K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.77% | $1M | 57.8K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.72% | $1M | 10.4K |
| 19 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.71% | $1M | 25.6K |
| 20 | AMPLIFY ETF TR | HIGH INCOME | 0.70% | $1M | 68.8K |
| 21 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.68% | $1M | 13.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $1M | 2.7K |
| 23 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.65% | $1M | 87.0K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.64% | $1M | 3.1K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.63% | $1M | 6.0K |
| 26 | HDHOME DEPOT INC | COM | 0.63% | $1M | 2.5K |
| 27 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.61% | $998,000 | 10.8K |
| 28 | GQ9SPDR GOLD TR | GOLD SHS | 0.52% | $844,000 | 4.9K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.50% | $805,000 | 5.1K |
| 30 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.49% | $795,000 | 36.0K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.49% | $794,000 | 4.6K |
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 ↗.