Q4 2025 · 13F-HR
Independent Wealth Advisors LLCholdings as filed
Filed 2026-05-22 · accession 0002085853-26-000610
$95.8M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Independent Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Independent Wealth Advisors LLC established a new position in GLD valued at $10.59M. The fund also added new holdings in USFR for $6.89M and HEQT for $5.63M. Other new positions include SPD at $5.62M and NOBL at $4.54M. The fund ended the period with 63 positions and total AUM of $95.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 11.0% | 26,717 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.9M | 7.19% | 136,860 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 5.88% | 175,756 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 5.87% | 143,271 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.5M | 4.74% | 43,630 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.4M | 4.63% | 89,226 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $4.2M | 4.40% | 80,765 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $3.7M | 3.83% | 75,347 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 3.79% | 44,749 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.6M | 3.74% | 43,225 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.3M | 3.43% | 13,085 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 3.07% | 45,739 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.88% | 4,041 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 2.46% | 105,848 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.2M | 2.29% | 5,315 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.9M | 1.95% | 80,156 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.69% | 71,787 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.50% | 7,502 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 1.47% | 11,598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.23% | 4,353 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 1.23% | 6,176 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 1.23% | 5,549 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $1.1M | 1.20% | 7,631 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 1.09% | 7,385 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.0M | 1.08% | 26,966 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $913,556 | 0.95% | 41,525 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $876,583 | 0.91% | 6,920 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $837,031 | 0.87% | 9,889 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $737,777 | 0.77% | 3,436 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $687,014 | 0.72% | 4,867 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $666,241 | 0.70% | 1,085 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $650,373 | 0.68% | 2,642 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $626,787 | 0.65% | 6,244 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $625,531 | 0.65% | 3,527 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $592,858 | 0.62% | 1,226 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $549,063 | 0.57% | 6,402 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $490,895 | 0.51% | 6,673 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $453,995 | 0.47% | 1,216 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $442,588 | 0.46% | 1,525 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $435,725 | 0.45% | 15,885 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $412,068 | 0.43% | 1,597 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $363,131 | 0.38% | 744 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $359,165 | 0.37% | 1,694 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $350,883 | 0.37% | 1,267 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $348,001 | 0.36% | 1,038 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $334,918 | 0.35% | 1,070 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $331,731 | 0.35% | 440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $328,324 | 0.34% | 694 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $325,256 | 0.34% | 6,395 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $324,906 | 0.34% | 6,044 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $321,386 | 0.34% | 1,332 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $313,241 | 0.33% | 3,972 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $299,760 | 0.31% | 3,718 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,843 | 0.30% | 1,314 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $267,889 | 0.28% | 3,551 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $251,919 | 0.26% | 2,508 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $249,453 | 0.26% | 2,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $235,596 | 0.25% | 344 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $232,495 | 0.24% | 371 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,178 | 0.24% | 774 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,651 | 0.23% | 5,122 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,089 | 0.22% | 1,450 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $201,365 | 0.21% | 6,047 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.