Managers / Q4 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 $246M in U.S.-listed holdings across 236 positions for Q4 2024.
Its largest position, Spdr, represents 4.2% of the portfolio.
Compared with Q3 2024, the fund opened 30 new positions and exited 16.
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 · 69.1% · $170M
- Common Stock · 28.2% · $70M
- Closed-End Fund · 1.8% · $4M
- MLP · 0.4% · $932,620
- PUBLIC · 0.2% · $600,738
- Other · 0.3% · $659,755
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | NEW | +23.2K | 23.2K | +$2M | $2M |
| J P MORGAN EXCHANGE TRADED F | NEW | +32.9K | 32.9K | +$2M | $2M |
| ISHARES TR | NEW | +13.3K | 13.3K | +$1M | $1M |
| GLOBAL X FDS | NEW | +67.4K | 67.4K | +$1M | $1M |
| JSMLUSDJANUS DETROIT STR TR | NEW | +9.8K | 9.8K | +$644,291 | $644,291 |
| THE ALGER ETF TRUST | NEW | +31.4K | 31.4K | +$588,087 | $588,087 |
| COLLABORATIVE INVESTMNT SER | NEW | +20.2K | 20.2K | +$498,927 | $498,927 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +15.3K | 15.3K | +$477,524 | $477,524 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 15.37% | $38M | 668.1K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE LT USDB ETF · CRE U S REIT ETF · 0-5 YR TIPS ETF · 0-3 MNTH TREASRY | 6.12% | $15M | 210.5K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · HIGH YIELD MUNI · JPMORGAN DIVER | 5.88% | $14M | 266.8K |
| 4 | CATCATERPILLAR INChistory → | COM | 3.92% | $10M | 26.6K |
| 5 | PACER FDS TR | PAC ASSET FLTG · SWAN SOS FD OF · METAURUS CAP 400 | 3.44% | $8M | 222.8K |
| 6 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 2.39% | $6M | 12.3K |
| 7 | AAPLAPPLE INChistory → | COM | 2.20% | $5M | 21.6K |
| 8 | CHVCHEVRON CORP NEWhistory → | COM | 1.77% | $4M | 30.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.74% | $4M | 10.2K |
| 10 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 1.59% | $4M | 61.4K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST LADDERED | 1.44% | $4M | 91.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $3M | 24.0K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.22% | $3M | 5.9K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.20% | $3M | 13.5K |
| 15 | GQ9SPDR GOLD TR | GOLD SHS | 0.98% | $2M | 10.0K |
| 16 | SLVISHARES SILVER TR | ISHARES | 0.97% | $2M | 90.5K |
| 17 | COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 0.96% | $2M | 99.6K |
| 18 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.94% | $2M | 18.1K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.92% | $2M | 5.0K |
| 20 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.78% | $2M | 108.5K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.76% | $2M | 3.2K |
| 22 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.71% | $2M | 23.2K |
| 23 | VVISA INC | COM CL A | 0.69% | $2M | 5.4K |
| 24 | AMPLIFY ETF TR | HIGH INCOME | 0.68% | $2M | 144.6K |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.66% | $2M | 21.4K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.63% | $2M | 2.6K |
| 27 | TSLATESLA INC | COM | 0.55% | $1M | 3.4K |
| 28 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.55% | $1M | 5.8K |
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.53% | $1M | 121.8K |
| 30 | WISDOMTREE TR | YIELD ENHANCD US | 0.52% | $1M | 29.6K |
| 31 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.50% | $1M | 97.3K |
| 32 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.50% | $1M | 17.2K |
| 33 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.50% | $1M | 58.3K |
| 34 | GLOBAL X FDS | NASDAQ 100 COVER | 0.50% | $1M | 67.4K |
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 ↗.