0001085146-24-006074.txt : 20241219 0001085146-24-006074.hdr.sgml : 20241219 20241219141228 ACCESSION NUMBER: 0001085146-24-006074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241219 DATE AS OF CHANGE: 20241219 EFFECTIVENESS DATE: 20241219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Independent Solutions Wealth Management, LLC CENTRAL INDEX KEY: 0001818391 ORGANIZATION NAME: IRS NUMBER: 261316413 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24522 FILM NUMBER: 241562218 BUSINESS ADDRESS: STREET 1: 305 SPINDRIFT DRIVE CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 BUSINESS PHONE: 7165688560 MAIL ADDRESS: STREET 1: 305 SPINDRIFT DRIVE CITY: WILLIAMSVILLE STATE: NY ZIP: 14221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001818391 XXXXXXXX 09-30-2024 09-30-2024 false Independent Solutions Wealth Management, LLC

305 Spindrift Drive Williamsville NY 14221

13F HOLDINGS REPORT 028-24522 000144733 801-69708 N Michael F. Zimmer 716-568-8560 /s/ Michael F. Zimmer Williamsville NY 12-19-2024 0 164 442370785 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1234627 9032 SH SOLE 0 0 9032 8X8 INC NEW COM 282914100 38444 18845 SH SOLE 0 0 18845 ABBVIE INC COM 00287Y109 2705673 13701 SH SOLE 0 0 13701 ADOBE INC COM 00724F101 3394436 6556 SH SOLE 0 0 6556 ADVANCED MICRO DEVICES INC COM 007903107 334067 2036 SH SOLE 0 0 2036 AIR PRODS & CHEMS INC COM 009158106 1071566 3599 SH SOLE 0 0 3599 ALPHABET INC CAP STK CL A 02079K305 2138636 12895 SH SOLE 0 0 12895 ALPHABET INC CAP STK CL C 02079K107 1852967 11083 SH SOLE 0 0 11083 ALTRIA GROUP INC COM 02209S103 2715438 53202 SH SOLE 0 0 53202 AMAZON COM INC COM 023135106 6153621 33025 SH SOLE 0 0 33025 AMERICAN EXPRESS CO COM 025816109 380222 1402 SH SOLE 0 0 1402 AMERICAS CAR-MART INC COM 03062T105 272480 6500 SH SOLE 0 0 6500 AMGEN INC COM 031162100 2815843 8739 SH SOLE 0 0 8739 APPLE INC COM 037833100 15186686 65179 SH SOLE 0 0 65179 ARISTA NETWORKS INC COM 040413106 3012219 7848 SH SOLE 0 0 7848 ARM HOLDINGS PLC SPONSORED ADS 042068205 2098243 14672 SH SOLE 0 0 14672 BALCHEM CORP COM 057665200 202576 1151 SH SOLE 0 0 1151 BANK AMERICA CORP 7.25%CNV PFD L 060505682 420093 330 SH SOLE 0 0 330 BANK AMERICA CORP COM 060505104 2704073 68147 SH SOLE 0 0 68147 BECTON DICKINSON & CO COM 075887109 429158 1780 SH SOLE 0 0 1780 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245319 533 SH SOLE 0 0 533 BLACKSTONE INC COM 09260D107 2221003 14504 SH SOLE 0 0 14504 BOOKING HOLDINGS INC COM 09857L108 210606 50 SH SOLE 0 0 50 BROADCOM INC COM 11135F101 8475890 49136 SH SOLE 0 0 49136 CANADIAN PACIFIC KANSAS CITY COM 13646K108 928109 10850 SH SOLE 0 0 10850 CHEMED CORP NEW COM 16359R103 322120 536 SH SOLE 0 0 536 CHEVRON CORP NEW COM 166764100 3388894 23011 SH SOLE 0 0 23011 CISCO SYS INC COM 17275R102 4184913 78634 SH SOLE 0 0 78634 CLOUDFLARE INC CL A COM 18915M107 299050 3697 SH SOLE 0 0 3697 COCA COLA CO COM 191216100 3802400 52914 SH SOLE 0 0 52914 COMMERCIAL METALS CO COM 201723103 241549 4395 SH SOLE 0 0 4395 CONSTELLATION BRANDS INC CL A 21036P108 995972 3865 SH SOLE 0 0 3865 COPART INC COM 217204106 3490566 66614 SH SOLE 0 0 66614 CORNING INC COM 219350105 325893 7218 SH SOLE 0 0 7218 COSTCO WHSL CORP NEW COM 22160K105 18454382 20817 SH SOLE 0 0 20817 CROWDSTRIKE HLDGS INC CL A 22788C105 935087 3334 SH SOLE 0 0 3334 CROWN CASTLE INC COM 22822V101 854017 7199 SH SOLE 0 0 7199 CUMMINS INC COM 231021106 1067859 3298 SH SOLE 0 0 3298 DELL TECHNOLOGIES INC CL C 24703L202 1909569 16109 SH SOLE 0 0 16109 DEVON ENERGY CORP NEW COM 25179M103 539113 13781 SH SOLE 0 0 13781 DILLARDS INC CL A 254067101 920856 2400 SH SOLE 0 0 2400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 303968 2342 SH SOLE 0 0 2342 DISCOVER FINL SVCS COM 254709108 317127 2261 SH SOLE 0 0 2261 DISNEY WALT CO COM 254687106 305950 3181 SH SOLE 0 0 3181 DOW INC COM 260557103 1120552 20512 SH SOLE 0 0 20512 EATON CORP PLC SHS G29183103 3481717 10505 SH SOLE 0 0 10505 ELI LILLY & CO COM 532457108 772540 872 SH SOLE 0 0 872 ENBRIDGE INC COM 29250N105 1427848 35160 SH SOLE 0 0 35160 ENEL CHILE S.A. SPONSORED ADR 29278D105 62005 22224 SH SOLE 0 0 22224 EXXON MOBIL CORP COM 30231G102 4576106 39039 SH SOLE 0 0 39039 FEDEX CORP COM 31428X106 280796 1026 SH SOLE 0 0 1026 FERRARI N V COM N3167Y103 1692472 3600 SH SOLE 0 0 3600 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4284351 145331 SH SOLE 0 0 145331 FORD MTR CO COM 345370860 602484 57053 SH SOLE 0 0 57053 GILEAD SCIENCES INC COM 375558103 852653 10170 SH SOLE 0 0 10170 GOLDMAN SACHS GROUP INC COM 38141G104 1636240 3305 SH SOLE 0 0 3305 HOME DEPOT INC COM 437076102 3505622 8652 SH SOLE 0 0 8652 HONEYWELL INTL INC COM 438516106 682970 3304 SH SOLE 0 0 3304 INDEPENDENCE RLTY TR INC COM 45378A106 373039 18197 SH SOLE 0 0 18197 INTEL CORP COM 458140100 443277 18895 SH SOLE 0 0 18895 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1845436 13242 SH SOLE 0 0 13242 INTERNATIONAL BUSINESS MACHS COM 459200101 2114231 9563 SH SOLE 0 0 9563 INTUIT COM 461202103 2883174 4643 SH SOLE 0 0 4643 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2409475 116682 SH SOLE 0 0 116682 ISHARES GOLD TR ISHARES NEW 464285204 216294 4352 SH SOLE 0 0 4352 ISHARES TR 0-5YR HI YL CP 46434V407 566848 13055 SH SOLE 0 0 13055 ISHARES TR 1 3 YR TREAS BD 464287457 9173545 110325 SH SOLE 0 0 110325 ISHARES TR BLACKROCK ULTRA 46434V878 1819429 35858 SH SOLE 0 0 35858 ISHARES TR CORE HIGH DV ETF 46429B663 3980236 33840 SH SOLE 0 0 33840 ISHARES TR CORE MSCI EAFE 46432F842 11582507 148399 SH SOLE 0 0 148399 ISHARES TR CORE S&P MCP ETF 464287507 10652175 170927 SH SOLE 0 0 170927 ISHARES TR CORE S&P SCP ETF 464287804 6177771 52820 SH SOLE 0 0 52820 ISHARES TR CORE S&P TTL STK 464287150 8633881 68730 SH SOLE 0 0 68730 ISHARES TR CORE S&P500 ETF 464287200 533559 925 SH SOLE 0 0 925 ISHARES TR CORE US AGGBD ET 464287226 14989551 148016 SH SOLE 0 0 148016 ISHARES TR FLTG RATE NT ETF 46429B655 743244 14562 SH SOLE 0 0 14562 ISHARES TR IBOXX INV CP ETF 464287242 4804199 42523 SH SOLE 0 0 42523 ISHARES TR INTRM GOV CR ETF 464288612 12774971 119281 SH SOLE 0 0 119281 ISHARES TR ISHS 1-5YR INVS 464288646 336892 6397 SH SOLE 0 0 6397 ISHARES TR RUS 1000 GRW ETF 464287614 1399792 3729 SH SOLE 0 0 3729 ISHARES TR S&P 500 GRWT ETF 464287309 17436777 182107 SH SOLE 0 0 182107 ISHARES TR S&P 500 VAL ETF 464287408 20085278 101868 SH SOLE 0 0 101868 ISHARES TR SHORT TREAS BD 464288679 2099094 18974 SH SOLE 0 0 18974 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 521404 10276 SH SOLE 0 0 10276 JOHNSON & JOHNSON COM 478160104 3414219 21068 SH SOLE 0 0 21068 JPMORGAN CHASE & CO. COM 46625H100 1868635 8862 SH SOLE 0 0 8862 L3HARRIS TECHNOLOGIES INC COM 502431109 250477 1053 SH SOLE 0 0 1053 LAM RESEARCH CORP COM 512807108 296237 363 SH SOLE 0 0 363 LAMAR ADVERTISING CO NEW CL A 512816109 4315995 32305 SH SOLE 0 0 32305 LISTED FD TR ALEXIS PRACTICAL 53656F425 1683542 54919 SH SOLE 0 0 54919 M & T BK CORP COM 55261F104 380289 2135 SH SOLE 0 0 2135 MANHATTAN ASSOCIATES INC COM 562750109 1324456 4707 SH SOLE 0 0 4707 MARATHON PETE CORP COM 56585A102 205592 1262 SH SOLE 0 0 1262 MARTIN MARIETTA MATLS INC COM 573284106 325103 604 SH SOLE 0 0 604 MARVELL TECHNOLOGY INC COM 573874104 515297 7145 SH SOLE 0 0 7145 MASTERCARD INCORPORATED CL A 57636Q104 1826566 3699 SH SOLE 0 0 3699 MCDONALDS CORP COM 580135101 2722065 8939 SH SOLE 0 0 8939 MERCK & CO INC COM 58933Y105 3408554 30015 SH SOLE 0 0 30015 META PLATFORMS INC CL A 30303M102 5099333 8908 SH SOLE 0 0 8908 MICRON TECHNOLOGY INC COM 595112103 2173562 20958 SH SOLE 0 0 20958 MICROSOFT CORP COM 594918104 10123088 23526 SH SOLE 0 0 23526 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118424 11633 SH SOLE 0 0 11633 MODINE MFG CO COM 607828100 2023321 15237 SH SOLE 0 0 15237 MONDELEZ INTL INC CL A 609207105 260423 3535 SH SOLE 0 0 3535 NATIONAL FUEL GAS CO COM 636180101 979094 16154 SH SOLE 0 0 16154 NETFLIX INC COM 64110L106 1511632 2131 SH SOLE 0 0 2131 NEWMONT CORP COM 651639106 500880 9371 SH SOLE 0 0 9371 NIKE INC CL B 654106103 309577 3502 SH SOLE 0 0 3502 NORFOLK SOUTHN CORP COM 655844108 229366 923 SH SOLE 0 0 923 NOVO-NORDISK A S ADR 670100205 1492413 12534 SH SOLE 0 0 12534 NUCOR CORP COM 670346105 205815 1369 SH SOLE 0 0 1369 NVIDIA CORPORATION COM 67066G104 12861201 105906 SH SOLE 0 0 105906 ORACLE CORP COM 68389X105 217090 1274 SH SOLE 0 0 1274 PALANTIR TECHNOLOGIES INC CL A 69608A108 4256202 114414 SH SOLE 0 0 114414 PALO ALTO NETWORKS INC COM 697435105 1891521 5534 SH SOLE 0 0 5534 PEPSICO INC COM 713448108 571538 3361 SH SOLE 0 0 3361 PFIZER INC COM 717081103 607566 20994 SH SOLE 0 0 20994 PHILIP MORRIS INTL INC COM 718172109 2683150 22102 SH SOLE 0 0 22102 PHILLIPS 66 COM 718546104 2019324 15362 SH SOLE 0 0 15362 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 519560 5160 SH SOLE 0 0 5160 PINTEREST INC CL A 72352L106 238680 7374 SH SOLE 0 0 7374 PNC FINL SVCS GROUP INC COM 693475105 237347 1284 SH SOLE 0 0 1284 PROCTER AND GAMBLE CO COM 742718109 1764121 10185 SH SOLE 0 0 10185 QUALCOMM INC COM 747525103 2266256 13327 SH SOLE 0 0 13327 ROYAL BK CDA COM 780087102 1337355 10722 SH SOLE 0 0 10722 RTX CORPORATION COM 75513E101 1608036 13272 SH SOLE 0 0 13272 SALESFORCE INC COM 79466L302 585739 2140 SH SOLE 0 0 2140 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4138682 100649 SH SOLE 0 0 100649 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6305066 124606 SH SOLE 0 0 124606 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5128545 104707 SH SOLE 0 0 104707 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7317612 153990 SH SOLE 0 0 153990 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3374281 50726 SH SOLE 0 0 50726 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2841814 33619 SH SOLE 0 0 33619 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8019654 76979 SH SOLE 0 0 76979 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8721806 108521 SH SOLE 0 0 108521 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3917413 47147 SH SOLE 0 0 47147 SCHWAB STRATEGIC TR US REIT ETF 808524847 1901289 82058 SH SOLE 0 0 82058 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2088844 40560 SH SOLE 0 0 40560 SEMPRA COM 816851109 2093745 25036 SH SOLE 0 0 25036 SERVICENOW INC COM 81762P102 2233449 2497 SH SOLE 0 0 2497 SHOPIFY INC CL A 82509L107 3136969 39144 SH SOLE 0 0 39144 SKYWORKS SOLUTIONS INC COM 83088M102 336994 3412 SH SOLE 0 0 3412 SNAP ON INC COM 833034101 1053096 3635 SH SOLE 0 0 3635 SOUTHERN COPPER CORP COM 84265V105 2633477 22767 SH SOLE 0 0 22767 SPDR GOLD TR GOLD SHS 78463V107 303339 1248 SH SOLE 0 0 1248 SPDR S&P 500 ETF TR TR UNIT 78462F103 290896 507 SH SOLE 0 0 507 STOCK YDS BANCORP INC COM 861025104 207056 3340 SH SOLE 0 0 3340 SYNOPSYS INC COM 871607107 398529 787 SH SOLE 0 0 787 TESLA INC COM 88160R101 519859 1987 SH SOLE 0 0 1987 TEXAS INSTRS INC COM 882508104 2569887 12441 SH SOLE 0 0 12441 THE TRADE DESK INC COM CL A 88339J105 7056860 64358 SH SOLE 0 0 64358 THERMO FISHER SCIENTIFIC INC COM 883556102 468257 757 SH SOLE 0 0 757 THOR INDS INC COM 885160101 311538 2835 SH SOLE 0 0 2835 TYSON FOODS INC CL A 902494103 286364 4808 SH SOLE 0 0 4808 UNION PAC CORP COM 907818108 473796 1922 SH SOLE 0 0 1922 UNITED RENTALS INC COM 911363109 2128021 2628 SH SOLE 0 0 2628 UNITEDHEALTH GROUP INC COM 91324P102 1208534 2067 SH SOLE 0 0 2067 VALERO ENERGY CORP COM 91913Y100 1790175 13258 SH SOLE 0 0 13258 VERIZON COMMUNICATIONS INC COM 92343V104 1571382 34990 SH SOLE 0 0 34990 VIRTU FINL INC CL A 928254101 779685 25597 SH SOLE 0 0 25597 VISA INC COM CL A 92826C839 4055157 14749 SH SOLE 0 0 14749 WALMART INC COM 931142103 1561907 19343 SH SOLE 0 0 19343 WASTE MGMT INC DEL COM 94106L109 405330 1952 SH SOLE 0 0 1952 ZSCALER INC COM 98980G102 2037121 11917 SH SOLE 0 0 11917