Managers / Q3 2022 · view latest →
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $128M in U.S.-listed holdings across 176 positions for Q3 2022.
Its largest position, J P Morgan Exchange Traded F, represents 9.9% of the portfolio.
Compared with Q2 2022, the fund opened 10 new positions and exited 20.
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 · 71.1% · $91M
- Common Stock · 24.7% · $32M
- Closed-End Fund · 2.1% · $3M
- REIT · 0.5% · $701,000
- MLP · 0.5% · $685,000
- Other · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | NEW | +20.4K | 20.4K | +$615,000 | $615,000 |
| TSLATESLA INC | NEW | +998 | 998 | +$265,000 | $265,000 |
| SCHWAB STRATEGIC TR | NEW | +4.3K | 4.3K | +$221,000 | $221,000 |
| PYPLPAYPAL HLDGS INC | NEW | +2.5K | 2.5K | +$218,000 | $218,000 |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +5.3K | 5.3K | +$205,000 | $205,000 |
| CANOO INC | NEW | +70.0K | 70.0K | +$131,000 | $131,000 |
| JRSNUVEEN REAL ESTATE INCOME FD | NEW | +11.7K | 11.7K | +$90,000 | $90,000 |
| WKHSEURWORKHORSE GROUP INC | NEW | +20.0K | 20.0K | +$57,000 | $57,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU | 17.13% | $22M | 569.6K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM · JPMORGAN DIVER | 11.73% | $15M | 290.1K |
| 3 | ACWIISHARES TR | MSCI ACWI ETF · CORE LT USDB ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · CRE U S REIT ETF · SELECT DIVID ETF · CORE S&P500 ETF | 9.95% | $13M | 199.5K |
| 4 | CATCATERPILLAR INChistory → | COM | 3.39% | $4M | 26.5K |
| 5 | CHVCHEVRON CORP NEWhistory → | COM | 2.67% | $3M | 23.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.12% | $3M | 19.6K |
| 7 | VUGVANGUARD INDEX FDS | GROWTH ETF · REAL ESTATE ETF · S&P 500 ETF SHS | 1.79% | $2M | 15.0K |
| 8 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · WORLD EX US CORE | 1.56% | $2M | 68.1K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.53% | $2M | 2.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $2M | 8.2K |
| 11 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1.22% | $2M | 93.5K |
| 12 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.00% | $1M | 17.9K |
| 13 | AMPLIFY ETF TR | HIGH INCOME | 0.96% | $1M | 108.3K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.96% | $1M | 12.9K |
| 15 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.91% | $1M | 26.8K |
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.88% | $1M | 126.4K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.86% | $1M | 63.2K |
| 18 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.85% | $1M | 16.3K |
| 19 | CSCOCISCO SYS INC | COM | 0.75% | $959,000 | 24.0K |
| 20 | HSYHERSHEY CO | COM | 0.71% | $907,000 | 4.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.66% | $845,000 | 7.5K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.63% | $807,000 | 5.2K |
| 23 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.60% | $771,000 | 38.2K |
| 24 | WISDOMTREE TR | YIELD ENHANCD US | 0.57% | $734,000 | 17.4K |
| 25 | SCHWAB STRATEGIC TR | SHT TM US TRES | 0.54% | $697,000 | 14.4K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.54% | $691,000 | 7.9K |
| 27 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.54% | $685,000 | 62.1K |
| 28 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.53% | $675,000 | 19.0K |
| 29 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.51% | $655,000 | 5.5K |
| 30 | WELLS FARGO CO NEW | PERP PFD CNV A | 0.49% | $625,000 | 519 |
| 31 | VVISA INC | COM CL A | 0.48% | $620,000 | 3.5K |
| 32 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.48% | $618,000 | 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 ↗.