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Iron Horse Wealth Management, LLC
Period ended Jun 30, 2025 · Latest filing Jul 22, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $338,998,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $35,761,676
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $35,012,482
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $34,027,649
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,131,190
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $23,103,053
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $22,133,775
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $17,750,042
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $15,849,500
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46641Q241 · shares: $15,722,461
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $15,392,934
Reported holdings
591 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 268,260 shares | $35,761,676 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 690,854 shares | $35,012,482 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 85,811 shares | $34,027,649 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 405,739 shares | $23,131,190 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 37,393 shares | $23,103,053 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 546,648 shares | $22,133,775 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 312,226 shares | $17,750,042 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 56,640 shares | $15,849,500 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 340,534 shares | $15,722,461 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 64,955 shares | $15,392,934 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 183,621 shares | $15,225,821 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 133,464 shares | $14,629,035 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 267,242 shares | $13,217,770 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 65,935 shares | $10,843,710 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 96,584 shares | $8,798,803 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 304,662 shares | $5,736,793 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,784 shares | $1,907,910 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 27,903 shares | $1,460,443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,504 shares | $1,216,472 |
| APPLE INC | COM | 037833100 | — | 5,906 shares | $1,211,812 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,854 shares | $1,053,128 |
| LENNOX INTL INC | COM | 526107107 | — | 1,595 shares | $914,318 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 7,969 shares | $759,623 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 9,270 shares | $742,674 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,035 shares | $642,632 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,463 shares | $641,379 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,974 shares | $583,075 |
| MICROSOFT CORP | COM | 594918104 | — | 1,093 shares | $543,697 |
| CORTEVA INC | COM | 22052L104 | — | 7,117 shares | $530,430 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,399 shares | $519,226 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,395 shares | $447,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 558 shares | $411,854 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,852 shares | $401,159 |
| COCA COLA CO | COM | 191216100 | — | 5,154 shares | $364,650 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,489 shares | $353,114 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,048 shares | $326,945 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,091 shares | $316,167 |
| DEERE & CO | COM | 244199105 | — | 616 shares | $313,420 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 7,083 shares | $300,603 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,874 shares | $298,515 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,653 shares | $292,151 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,589 shares | $285,074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 942 shares | $277,683 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,333 shares | $268,733 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,358 shares | $257,706 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,891 shares | $257,480 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,387 shares | $257,351 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 845 shares | $256,821 |
| STARBUCKS CORP | COM | 855244109 | — | 2,728 shares | $249,951 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,327 shares | $244,435 |
| 3M CO | COM | 88579Y101 | — | 1,520 shares | $231,405 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 410 shares | $230,326 |
| AFLAC INC | COM | 001055102 | — | 2,144 shares | $226,106 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 3,910 shares | $219,204 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 6,900 shares | $212,722 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 639 shares | $203,695 |
| GE AEROSPACE | COM NEW | 369604301 | — | 760 shares | $195,616 |
| ABBOTT LABS | COM | 002824100 | — | 1,354 shares | $184,158 |
| AMAZON COM INC | COM | 023135106 | — | 792 shares | $173,757 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 5,222 shares | $166,998 |
| HONEYWELL INTL INC | COM | 438516106 | — | 704 shares | $164,038 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,049 shares | $150,155 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 1,871 shares | $148,614 |
| WALMART INC | COM | 931142103 | — | 1,517 shares | $148,332 |
| ONEOK INC NEW | COM | 682680103 | — | 1,805 shares | $147,375 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 513 shares | $145,892 |
| BANK AMERICA CORP | COM | 060505104 | — | 3,076 shares | $145,556 |
| MCDONALDS CORP | COM | 580135101 | — | 497 shares | $145,208 |
| VISA INC | COM CL A | 92826C839 | — | 402 shares | $142,730 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 502 shares | $139,024 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,580 shares | $134,490 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,011 shares | $130,278 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 4,847 shares | $129,331 |
| AT&T INC | COM | 00206R102 | — | 4,378 shares | $126,699 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,178 shares | $126,464 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 704 shares | $124,796 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,664 shares | $123,584 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 2,340 shares | $123,482 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 1,421 shares | $123,442 |
| TESLA INC | COM | 88160R101 | — | 378 shares | $120,075 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,031 shares | $118,511 |
| BROADCOM INC | COM | 11135F101 | — | 427 shares | $117,703 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 739 shares | $116,756 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 266 shares | $116,351 |
| SALESFORCE INC | COM | 79466L302 | — | 423 shares | $115,262 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 646 shares | $113,845 |
| BANK MONTREAL QUE | COM | 063671101 | — | 980 shares | $108,417 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,998 shares | $103,596 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,278 shares | $103,080 |
| CATERPILLAR INC | COM | 149123101 | — | 247 shares | $95,888 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,302 shares | $95,866 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 760 shares | $93,670 |
| LOWES COS INC | COM | 548661107 | — | 417 shares | $92,520 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 3,613 shares | $92,493 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 233 shares | $89,262 |
| ABBVIE INC | COM | 00287Y109 | — | 476 shares | $88,355 |
| KKR & CO INC | COM | 48251W104 | — | 662 shares | $88,066 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,664 shares | $85,530 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 1,065 shares | $84,944 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 920 shares | $83,821 |