Managers / Q3 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 $226M in U.S.-listed holdings across 222 positions for Q3 2024.
Its largest position, CAT, represents 4.6% of the portfolio.
Compared with Q2 2024, the fund opened 21 new positions and exited 13.
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 · 68.8% · $156M
- Common Stock · 28.6% · $65M
- Closed-End Fund · 1.8% · $4M
- MLP · 0.3% · $726,604
- PUBLIC · 0.3% · $646,229
- Other · 0.2% · $513,339
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +23.6K | 23.6K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +12.3K | 12.3K | +$571,710 | $571,710 |
| SCHWAB STRATEGIC TR | NEW | +9.6K | 9.6K | +$496,460 | $496,460 |
| ISHARES TR | NEW | +4.7K | 4.7K | +$465,337 | $465,337 |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.6K | 9.6K | +$464,792 | $464,792 |
| NFLXNETFLIX INC | NEW | +410 | 410 | +$290,801 | $290,801 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +10.6K | 10.6K | +$260,898 | $260,898 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.1K | 1.1K | +$241,692 | $241,692 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · SSGA US LRG ETF · NUVEEN BLMBRG MU | 16.10% | $36M | 645.3K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE LT USDB ETF · SHORT TREAS BD · CRE U S REIT ETF · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · FLTG RATE NT ETF | 7.97% | $18M | 231.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · JPMORGAN DIVER | 5.34% | $12M | 218.6K |
| 4 | CATCATERPILLAR INChistory → | COM | 4.60% | $10M | 26.6K |
| 5 | PACER FDS TR | PAC ASSET FLTG · SWAN SOS FD OF | 3.09% | $7M | 177.8K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 2.13% | $5M | 10.5K |
| 7 | AAPLAPPLE INChistory → | COM | 2.09% | $5M | 20.3K |
| 8 | CHVCHEVRON CORP NEWhistory → | COM | 1.84% | $4M | 28.3K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $4M | 9.6K |
| 10 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 1.60% | $4M | 58.1K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.17% | $3M | 21.8K |
| 12 | SLVISHARES SILVER TRhistory → | ISHARES | 1.08% | $2M | 85.9K |
| 13 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.05% | $2M | 9.7K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.04% | $2M | 4.8K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.02% | $2M | 17.9K |
| 16 | AMZNAMAZON COM INC | COM | 1.00% | $2M | 12.1K |
| 17 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.98% | $2M | 49.5K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.95% | $2M | 4.7K |
| 19 | COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 0.94% | $2M | 84.7K |
| 20 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.86% | $2M | 108.0K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.78% | $2M | 3.1K |
| 22 | AMPLIFY ETF TR | HIGH INCOME | 0.77% | $2M | 141.9K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.67% | $2M | 2.7K |
| 24 | VVISA INC | COM CL A | 0.65% | $1M | 5.4K |
| 25 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.61% | $1M | 122.5K |
| 26 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.58% | $1M | 5.8K |
| 27 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.55% | $1M | 16.6K |
| 28 | WISDOMTREE TR | YIELD ENHANCD US | 0.54% | $1M | 27.1K |
| 29 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.51% | $1M | 2.6K |
| 30 | HDHOME DEPOT INC | COM | 0.49% | $1M | 2.7K |
| 31 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.49% | $1M | 20.6K |
| 32 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.48% | $1M | 18.3K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.47% | $1M | 1.2K |
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 ↗.