Managers / Q2 2024 · view latest →
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $215M in U.S.-listed holdings across 214 positions for Q2 2024.
Its largest position, Spdr, represents 4.7% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 18.
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 · 68.9% · $148M
- Common Stock · 27.6% · $59M
- Closed-End Fund · 2.7% · $6M
- MLP · 0.4% · $780,987
- PUBLIC · 0.3% · $599,241
- Other · 0.1% · $254,448
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RISRUSDTIDAL ETF TR | NEW | +72.6K | 72.6K | +$3M | $3M |
| FIDELITY COMWLTH TR | NEW | +9.2K | 9.2K | +$640,209 | $640,209 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +17.2K | 17.2K | +$344,557 | $344,557 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +4.2K | 4.2K | +$243,152 | $243,152 |
| PANWPALO ALTO NETWORKS INC | NEW | +702 | 702 | +$237,985 | $237,985 |
| LACLITHIUM AMERS CORP NEW | NEW | +80.5K | 80.5K | +$215,617 | $215,617 |
| WMTWALMART INC | NEW | +3.1K | 3.1K | +$212,108 | $212,108 |
| VANECK ETF TRUST | NEW | +812 | 812 | +$211,688 | $211,688 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU · SSGA US LRG ETF | 16.47% | $35M | 659.0K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE LT USDB ETF · CRE U S REIT ETF · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · FLTG RATE NT ETF | 6.56% | $14M | 202.7K |
| 3 | CATCATERPILLAR INChistory → | COM | 4.14% | $9M | 26.7K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM · JPMORGAN DIVER | 4.12% | $9M | 160.0K |
| 5 | PACER FDS TR | US CASH COWS 100 · PAC ASSET FLTG · SWAN SOS FD OF | 3.94% | $8M | 197.8K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 2.18% | $5M | 10.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.18% | $5M | 10.5K |
| 8 | CHVCHEVRON CORP NEWhistory → | COM | 2.05% | $4M | 28.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.04% | $4M | 20.8K |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 1.94% | $4M | 37.0K |
| 11 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY ETF | 1.48% | $3M | 54.1K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.28% | $3M | 22.2K |
| 13 | RISRUSDTIDAL ETF TRhistory → | FOLIOBEYOND ALTE | 1.17% | $3M | 72.6K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.12% | $2M | 12.5K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.06% | $2M | 4.8K |
| 16 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1.00% | $2M | 49.4K |
| 17 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.97% | $2M | 17.6K |
| 18 | SLVISHARES SILVER TR | ISHARES | 0.96% | $2M | 77.7K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.96% | $2M | 3.8K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.90% | $2M | 4.7K |
| 21 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.85% | $2M | 105.7K |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.85% | $2M | 8.5K |
| 23 | AMPLIFY ETF TR | HIGH INCOME | 0.75% | $2M | 133.9K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.71% | $2M | 3.0K |
| 25 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.66% | $1M | 23.8K |
| 26 | VVISA INC | COM CL A | 0.65% | $1M | 5.3K |
| 27 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 0.64% | $1M | 71.6K |
| 28 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.62% | $1M | 18.4K |
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.57% | $1M | 117.3K |
| 30 | XEFRXEATON VANCE SR FLTNG RTE TR | COM | 0.51% | $1M | 84.0K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.51% | $1M | 1.3K |
| 32 | WISDOMTREE TR | YIELD ENHANCD US | 0.50% | $1M | 24.9K |
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 ↗.