AI Portfolio Summary
In 2025 Q4, Independent Wealth Network Inc. maintained a portfolio of 306 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.3%. Conversely, Independent Wealth Network Inc. completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
306
Quarter
2025 Q4
Top Holding
CAT (4.6%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 306
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 4.57% | 4.07% |
#1
1
Prev: #2
|
1.8 | -433 | -1.6% |
P
S
|
26,098 | $14,950,695 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.05% | 4.08% |
#2
1
Prev: #1
|
3.6 | 2,820 | 2.3% |
P
S
|
124,250 | $13,257,484 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.73% | 3.76% |
#3
Prev: #3
|
3.5 | 2,846 | 1.9% |
P
S
|
152,138 | $12,204,531 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.07% | 3.20% |
#4
Prev: #4
|
3.2 | 2,129 | 1.1% |
P
S
|
198,406 | $10,037,336 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.64% | 2.62% |
#5
Prev: #5
|
3.1 | 4,492 | 3.0% |
P
S
|
152,032 | $8,636,937 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.17% | 1.42% |
#6
9
Prev: #15
|
2.9 | 6,023 | 5.8% |
P
S
|
110,259 | $7,102,853 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.93% | 1.87% |
#7
1
Prev: #6
|
2.8 | 2,486 | 5.9% |
P
S
|
44,595 | $6,309,722 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES TR
|
ETF | 1.88% | 1.84% |
#8
1
Prev: #7
|
2.8 | 10,458 | 9.2% |
P
S
|
124,108 | $6,168,071 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.60% |
#9
Prev: #9
|
2.7 | 26 | 0.1% |
P
S
|
19,607 | $5,330,492 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDFI
COLLABORATIVE I...
|
ETF | 1.56% | 1.48% |
#10
3
Prev: #13
|
2.7 | 25,089 | 13.3% |
P
S
|
214,225 | $5,122,114 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.64% |
#11
3
Prev: #8
|
0.6 | -21 | -0.1% |
P
S
|
27,322 | $5,095,471 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.58% |
#12
1
Prev: #11
|
2.6 | 811 | 1.2% |
P
S
|
68,521 | $5,082,203 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.51% | 1.59% |
#13
3
Prev: #10
|
2.6 | 446 | 1.4% |
P
S
|
32,376 | $4,934,461 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.49% | 1.44% |
#14
Prev: #14
|
2.6 | 16,281 | 9.4% |
P
S
|
189,497 | $4,879,542 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.53% |
#15
3
Prev: #12
|
2.6 | 643 | 7.0% |
P
S
|
9,819 | $4,748,729 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.26% | 1.25% |
#16
2
Prev: #18
|
2.5 | 7,097 | 8.0% |
P
S
|
95,584 | $4,134,029 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.30% |
#17
1
Prev: #16
|
0.5 | -31 | -0.5% |
P
S
|
6,576 | $4,124,301 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.13% |
#18
1
Prev: #19
|
2.5 | 648 | 11.1% |
P
S
|
6,506 | $3,996,667 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.21% | 1.13% |
#19
1
Prev: #20
|
2.5 | 80 | 0.8% |
P
S
|
9,970 | $3,951,023 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRT
PACER FDS TR
|
ETF | 1.20% | 1.29% |
#20
3
Prev: #17
|
0.5 | -1,147 | -1.4% |
P
S
|
83,382 | $3,930,227 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.05% |
#21
Prev: #21
|
2.4 | 344 | 2.3% |
P
S
|
15,160 | $3,499,305 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 0.95% |
#22
Prev: #22
|
2.4 | 363 | 5.9% |
P
S
|
6,528 | $3,184,625 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 0.87% | 0.90% |
#23
Prev: #23
|
2.4 | 2,284 | 4.8% |
P
S
|
50,155 | $2,856,844 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.83% | 0.86% |
#24
Prev: #24
|
0.3 | -126 | -0.7% |
P
S
|
18,871 | $2,708,406 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.84% |
#25
Prev: #25
|
2.3 | 40 | 0.8% |
P
S
|
5,240 | $2,633,703 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #101) |
0.3 | -21,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #129) |
0.3 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.3 | -11,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.3 | -8,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -6,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.3 | -12,728 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #208) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #230) |
0.3 | -5,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -4,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #250) |
0.3 | -4,892 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -1,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #264) |
0.3 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #266) |
0.3 | -994 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #267) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -27,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #277) |
0.3 | -10,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTQQF
BTQ TECHNOLOGIE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -11,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 306 holdings