SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Independent Wealth Network Inc.

CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123

Reported Value
$146M
Q4 2022
Positions
198
Filings on Record
20
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Independent Wealth Network Inc. reported $146M in U.S.-listed holdings across 198 positions for Q4 2022.

Its largest position, J P Morgan Exchange Traded F, represents 8.5% of the portfolio.

Compared with Q3 2022, the fund opened 28 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+8.5%
J P Morgan Exchange Traded F
New / Exited
28 / 6
positions this quarter

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

13F Reported Value
Q3 ’21: $153MQ3 ’21Q4 ’21: $162MQ1 ’22: $158MQ2 ’22: $139MQ2 ’22Q3 ’22: $128MQ4 ’22: $146MQ1 ’23: $156MQ1 ’23Q2 ’23: $166MQ3 ’23: $163MQ4 ’23: $190MQ4 ’23Q1 ’24: $213MQ2 ’24: $215MQ3 ’24: $226MQ3 ’24Q4 ’24: $246MQ1 ’25: $251MQ2 ’25: $275MQ2 ’25Q3 ’25: $311MQ4 ’25: $327MQ1 ’26: $337MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 25.8%Closed-End Fund: 2.1%REIT: 0.6%MLP: 0.5%Other: 0.9%
  • ETP · 70.1% · $103M
  • Common Stock · 25.8% · $38M
  • Closed-End Fund · 2.1% · $3M
  • REIT · 0.6% · $849,948
  • MLP · 0.5% · $764,948
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+31.2K31.2K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+6.0K6.0K+$358,364$358,364
BABOEING CONEW+1.6K1.6K+$308,253$308,253
WISDOMTREE TRNEW+6.5K6.5K+$266,226$266,226
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$264,661$264,661
FIRST TR MORNINGSTAR DIVID LNEW+7.0K7.0K+$254,384$254,384
WYNNWYNN RESORTS LTDNEW+3.0K3.0K+$251,451$251,451
PIMCO ETF TRNEW+2.7K2.7K+$246,631$246,631

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU16.71%$24M594.0K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM · JPMORGAN DIVER11.00%$16M306.2K
3ACWIISHARES TRMSCI ACWI ETF · CORE LT USDB ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF · CRE U S REIT ETF · SELECT DIVID ETF · CORE HIGH DV ETF9.99%$15M223.3K
4CATCATERPILLAR INChistory →COM4.33%$6M26.4K
5CHVCHEVRON CORP NEWhistory →COM2.95%$4M24.0K
6AAPLAPPLE INChistory →COM1.78%$3M20.0K
7MSFTMICROSOFT CORPhistory →COM1.37%$2M8.3K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.27%$2M3.0K
9DFUSUSDDIMENSIONAL ETF TRUSThistory →US EQUITY ETF1.15%$2M40.3K
10FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.10%$2M95.5K
11VUGVANGUARD INDEX FDSGROWTH ETF · REAL ESTATE ETF1.06%$2M12.8K
12SLVISHARES SILVER TRISHARES0.99%$1M66.0K
13PACER FDS TRUS CASH COWS 1000.99%$1M31.2K
14VANGUARD WHITEHALL FDSHIGH DIV YLD0.98%$1M13.3K
15AMPLIFY ETF TRHIGH INCOME0.94%$1M117.7K
16FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.90%$1M17.6K
17ALLIANCEBERNSTEIN GLOBAL HIGCOM0.85%$1M135.0K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.84%$1M17.1K
19FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.82%$1M27.2K
20CSCOCISCO SYS INCCOM0.78%$1M23.9K
21HSYHERSHEY COCOM0.75%$1M4.8K
22GQ9SPDR GOLD TRGOLD SHS0.63%$915,1825.4K
23EXMOCEXXON MOBIL CORPCOM0.58%$847,5997.7K
24WISDOMTREE TRYIELD ENHANCD US0.54%$794,91118.6K
25INVESCO EXCH TRADED FD TR IISR LN ETF0.53%$779,83238.0K
26ETENERGY TRANSFER L PCOM UT LTD PTN0.52%$764,94864.4K
27VVISA INCCOM CL A0.50%$732,7533.5K
28MOALTRIA GROUP INCCOM0.49%$715,28515.6K
29NORTHERN LTS FD TR IVMAIN SECTR ROTN0.49%$710,78818.3K
30SELECT SECTOR SPDR TRTECHNOLOGY0.48%$704,2215.7K
31HDHOME DEPOT INCCOM0.48%$697,8052.2K
32VANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$690,1764.5K
33INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV0.44%$649,1447.6K
34JNJJOHNSON & JOHNSONCOM0.43%$633,3213.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$337M301Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M288Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M283Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M258Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M245May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M236Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M222Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$215M214Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M223May 20, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$190M218Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M201Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M208Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M200Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M198Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M176Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M186Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M201Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M224Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M212Nov 4, 202113F-HRchanges · 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 ↗.