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Portfolio (Quarterly) Guide ↗

Independence Wealth Advisors, LLC

· CIK 0002001765
13F Portfolio $178M AUM 83 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 · All 83 New
Page 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PG PROCTER AND GAMBLE CO Consumer Defensive 2,073.0 $297K 0.17% NEW $143.31 -0.2%
62 HEQT SIMPLIFY EXCHANGE TRADED FUN 9,257.0 $297K 0.17% NEW $32.05 +4.1%
63 IBM INTERNATIONAL BUSINESS MACHS Technology 999.0 $296K 0.17% NEW $296.21 -15.7%
64 FNDX SCHWAB STRATEGIC TR 10,800.0 $294K 0.17% NEW $27.21 +13.5%
65 LLY ELI LILLY & CO Healthcare 269.0 $289K 0.16% NEW $1074.68 +0.2%
66 AVGO BROADCOM INC Technology 818.0 $283K 0.16% NEW $346.10 +22.0%
67 ORCL ORACLE CORP Technology 1,444.0 $281K 0.16% NEW $194.91 -2.0%
68 WFC WELLS FARGO CO NEW Financial Services 3,014.0 $281K 0.16% NEW $93.18 -17.2%
69 COWZ PACER FDS TR 4,637.0 $279K 0.16% NEW $60.16 +6.9%
70 ADBE ADOBE INC Technology 794.0 $278K 0.16% NEW $349.99 -30.9%
71 ETF OPPORTUNITIES TRUST 8,081.0 $272K 0.15% NEW $33.67
72 JNJ JOHNSON & JOHNSON Healthcare 1,237.0 $256K 0.14% NEW $206.95 +11.4%
73 SHW SHERWIN WILLIAMS CO Basic Materials 778.0 $252K 0.14% NEW $324.10 -4.0%
74 KMX CARMAX INC Consumer Cyclical 6,520.0 $252K 0.14% NEW $38.64 +5.7%
75 VTV VANGUARD INDEX FDS 1,319.0 $252K 0.14% NEW $190.99 +11.0%
76 NVS NOVARTIS AG Healthcare 1,738.0 $240K 0.14% NEW $137.87 +9.2%
77 ABNB AIRBNB INC Consumer Cyclical 1,739.0 $236K 0.13% NEW $135.72 -1.9%
78 QTUM ETF SER SOLUTIONS 2,075.0 $228K 0.13% NEW $109.66 +44.0%
79 APD AIR PRODS & CHEMS INC Basic Materials 896.0 $221K 0.12% NEW $246.90 +16.8%
80 FNDA SCHWAB STRATEGIC TR 6,800.0 $214K 0.12% NEW $31.51 +14.7%
Page 4 of 5  ·  83 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.2%
Technology 22.6%
Communication Services 13.6%
Consumer Cyclical 8.5%
Healthcare 3.5%
Consumer Defensive 3.2%
Basic Materials 1.3%