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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 109 shares | $22,631 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 231 shares | $22,292 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 970 shares | $22,077 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 108 shares | $21,978 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 727 shares | $21,912 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 351 shares | $21,727 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 112 shares | $21,136 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 591 shares | $21,028 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 26 shares | $20,836 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 410 shares | $20,679 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 486 shares | $20,436 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 145 shares | $20,168 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 210 shares | $20,150 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 68 shares | $19,833 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 168 shares | $19,727 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 128 shares | $19,251 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 105 shares | $19,083 |
| CISCO SYS INC | COM | 17275R102 | — | 274 shares | $19,010 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 409 shares | $18,953 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 200 shares | $18,798 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 269 shares | $18,674 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 256 shares | $18,642 |
| CLOROX CO DEL | COM | 189054109 | — | 155 shares | $18,611 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 220 shares | $18,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 62 shares | $17,963 |
| UNION PAC CORP | COM | 907818108 | — | 78 shares | $17,946 |
| RTX CORPORATION | COM | 75513E101 | — | 120 shares | $17,522 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,000 shares | $17,510 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 96 shares | $17,275 |
| NIKE INC | CL B | 654106103 | — | 226 shares | $16,055 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 58 shares | $15,517 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 207 shares | $15,384 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | — | 20,000 principal | $15,318 |
| WINGSTOP INC | COM | 974155103 | — | 45 shares | $15,153 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 45 shares | $14,948 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 300 shares | $14,877 |
| CORNING INC | COM | 219350105 | — | 277 shares | $14,554 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 42 shares | $14,421 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60 shares | $14,281 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 331 shares | $14,097 |
| GENUINE PARTS CO | COM | 372460105 | — | 113 shares | $13,708 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 140 shares | $13,618 |
| LINDE PLC | SHS | G54950103 | — | 29 shares | $13,606 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 85 shares | $13,575 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 303 shares | $13,564 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $13,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 93 shares | $13,197 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | — | 565 shares | $12,752 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30 shares | $12,737 |
| PINTEREST INC | CL A | 72352L106 | — | 350 shares | $12,551 |
| SYSCO CORP | COM | 871829107 | — | 165 shares | $12,497 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 143 shares | $12,465 |
| EXELON CORP | COM | 30161N101 | — | 282 shares | $12,244 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 235 shares | $12,234 |
| HAMILTON LANE INC | CL A | 407497106 | — | 85 shares | $12,080 |
| FORD MTR CO | COM | 345370860 | — | 1,110 shares | $12,044 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 191 shares | $11,949 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 73 shares | $11,722 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 286 shares | $11,677 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 9,820 principal | $11,517 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50 shares | $11,441 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 51 shares | $11,284 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 12,000 principal | $11,252 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 200 shares | $11,224 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 286 shares | $11,203 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 51 shares | $11,103 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,675 shares | $11,055 |
| APPLIED MATLS INC | COM | 038222105 | — | 60 shares | $10,984 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 297 shares | $10,968 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 169 shares | $10,539 |
| QUALCOMM INC | COM | 747525103 | — | 66 shares | $10,511 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 60 shares | $10,335 |
| FASTENAL CO | COM | 311900104 | — | 246 shares | $10,332 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 408 shares | $10,212 |
| GENERAL MLS INC | COM | 370334104 | — | 197 shares | $10,207 |
| PROLOGIS INC. | COM | 74340W103 | — | 97 shares | $10,197 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 103 shares | $10,181 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 41 shares | $10,137 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 91 shares | $10,089 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 253 shares | $10,073 |
| BP PLC | SPONSORED ADR | 055622104 | — | 336 shares | $10,056 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 32 shares | $9,861 |
| KLA CORP | COM NEW | 482480100 | — | 11 shares | $9,853 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 300 shares | $9,843 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 204 shares | $9,827 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 857 shares | $9,821 |
| PHILLIPS 66 | COM | 718546104 | — | 82 shares | $9,783 |
| FEDEX CORP | COM | 31428X106 | — | 43 shares | $9,774 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,000 shares | $9,710 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 184 shares | $9,708 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 83 shares | $9,685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32 shares | $9,564 |
| BLACKROCK INC | COM | 09290D101 | — | 9 shares | $9,443 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 140 shares | $9,442 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 43 shares | $9,417 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 57 shares | $9,384 |
| WP CAREY INC | COM | 92936U109 | — | 150 shares | $9,357 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 21 shares | $9,349 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 1,054 shares | $9,191 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 412 shares | $9,105 |