Managers / Q3 2025 · view latest →
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $311M in U.S.-listed holdings across 283 positions for Q3 2025.
Its largest position, Spdr Series, represents 4.1% of the portfolio.
Compared with Q2 2025, the fund opened 30 new positions and exited 6.
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 · 69.4% · $216M
- Common Stock · 28.0% · $87M
- Closed-End Fund · 1.7% · $5M
- MLP · 0.3% · $1M
- ADR · 0.3% · $847,697
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PACER FDS TR | NEW | +22.9K | 22.9K | +$908,209 | $908,209 |
| PKGPACKAGING CORP AMER | NEW | +3.1K | 3.1K | +$679,942 | $679,942 |
| CRMSALESFORCE INC | NEW | +2.5K | 2.5K | +$594,159 | $594,159 |
| VANECK ETF TRUST | NEW | +19.7K | 19.7K | +$503,345 | $503,345 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$498,953 | $498,953 |
| BONDBLOXX ETF TRUST | NEW | +10.2K | 10.2K | +$445,157 | $445,157 |
| EA SERIES TRUST | NEW | +21.5K | 21.5K | +$435,229 | $435,229 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.5K | 1.5K | +$313,923 | $313,923 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO | 13.91% | $43M | 705.7K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE LT USDB ETF · CRE U S REIT ETF · FLTG RATE NT ETF · 0-5 YR TIPS ETF · 0-3 MNTH TREASRY | 6.68% | $21M | 289.5K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · JPMORGAN DIVER | 4.56% | $14M | 253.3K |
| 4 | CATCATERPILLAR INChistory → | COM | 4.07% | $13M | 26.5K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 2.25% | $7M | 12.8K |
| 6 | PACER FDS TR | ARISTOTLE PACIFI · SWAN SOS FD OF | 2.02% | $6M | 156.7K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.64% | $5M | 27.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.60% | $5M | 19.6K |
| 9 | CHVCHEVRON CORP NEWhistory → | COM | 1.59% | $5M | 31.9K |
| 10 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 1.58% | $5M | 67.7K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.53% | $5M | 9.2K |
| 12 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST LADDERED | 1.49% | $5M | 113.5K |
| 13 | COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 1.48% | $5M | 189.1K |
| 14 | SLVISHARES SILVER TRhistory → | ISHARES | 1.42% | $4M | 104.2K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.33% | $4M | 5.2K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.13% | $4M | 5.9K |
| 17 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.13% | $4M | 9.9K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.05% | $3M | 14.8K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.86% | $3M | 19.0K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.82% | $3M | 14.0K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.76% | $2M | 3.2K |
| 22 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.73% | $2M | 125.2K |
| 23 | AMPLIFY ETF TR | HIGH INCOME | 0.68% | $2M | 180.0K |
| 24 | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 0.67% | $2M | 102.4K |
| 25 | VVISA INC | COM CL A | 0.62% | $2M | 5.6K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.61% | $2M | 2.8K |
| 27 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.60% | $2M | 6.6K |
| 28 | GLOBAL X FDS | NASDAQ 100 COVER | 0.59% | $2M | 107.6K |
| 29 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.53% | $2M | 147.6K |
| 30 | TSLATESLA INC | COM | 0.52% | $2M | 3.7K |
| 31 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 0.52% | $2M | 64.0K |
| 32 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.52% | $2M | 21.6K |
| 33 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.49% | $2M | 73.4K |
| 34 | WISDOMTREE TR | YIELD ENHANCD US | 0.49% | $2M | 34.2K |
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 ↗.