← Back to Discover
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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45 shares | $4,056 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 96 shares | $4,023 |
| KROGER CO | COM | 501044101 | — | 56 shares | $4,017 |
| KELLANOVA | COM | 487836108 | — | 50 shares | $3,977 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 56 shares | $3,913 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 40 shares | $3,894 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 100 shares | $3,837 |
| SITIME CORP | COM | 82982T106 | — | 18 shares | $3,835 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31 shares | $3,801 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 142 shares | $3,790 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 111 shares | $3,670 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $3,539 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 29 shares | $3,509 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 311 shares | $3,489 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 72 shares | $3,444 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 96 shares | $3,440 |
| WORKIVA INC | COM CL A | 98139A105 | — | 50 shares | $3,423 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 17 shares | $3,419 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 21 shares | $3,416 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 84 shares | $3,415 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32 shares | $3,343 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $3,312 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 149 shares | $3,268 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 38 shares | $3,268 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $3,182 |
| VERISIGN INC | COM | 92343E102 | — | 11 shares | $3,177 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6 shares | $3,164 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13 shares | $3,159 |
| OGE ENERGY CORP | COM | 670837103 | — | 69 shares | $3,062 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 17 shares | $3,054 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33 shares | $3,035 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 29 shares | $3,022 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 55 shares | $2,989 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 41 shares | $2,980 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 69 shares | $2,959 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 24 shares | $2,903 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 139 shares | $2,884 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 85 shares | $2,873 |
| METLIFE INC | COM | 59156R108 | — | 35 shares | $2,815 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 153 shares | $2,803 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $2,801 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 258 shares | $2,758 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 70 shares | $2,728 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 25 shares | $2,726 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 67 shares | $2,705 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27 shares | $2,674 |
| TRIMBLE INC | COM | 896239100 | — | 35 shares | $2,659 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11 shares | $2,644 |
| ROBLOX CORP | CL A | 771049103 | — | 25 shares | $2,630 |
| EQT CORP | COM | 26884L109 | — | 45 shares | $2,624 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10 shares | $2,560 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 26 shares | $2,553 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 185 shares | $2,542 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 52 shares | $2,541 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 207 shares | $2,534 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 29 shares | $2,487 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 95 shares | $2,473 |
| FOX CORP | CL A COM | 35137L105 | — | 44 shares | $2,466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6 shares | $2,433 |
| TC ENERGY CORP | COM | 87807B107 | — | 49 shares | $2,391 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 64 shares | $2,351 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 42 shares | $2,284 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 27 shares | $2,270 |
| RH | COM | 74967X103 | — | 12 shares | $2,268 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 37 shares | $2,263 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 63 shares | $2,240 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 48 shares | $2,215 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15 shares | $2,212 |
| OWENS CORNING NEW | COM | 690742101 | — | 16 shares | $2,200 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 130 shares | $2,179 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 77 shares | $2,165 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 67 shares | $2,142 |
| HALLIBURTON CO | COM | 406216101 | — | 102 shares | $2,079 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 49 shares | $2,072 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 1,539 shares | $2,062 |
| MURPHY USA INC | COM | 626755102 | — | 5 shares | $2,034 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,997 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 82 shares | $1,941 |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | — | 38 shares | $1,936 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 88 shares | $1,933 |
| TRINITY INDS INC | COM | 896522109 | — | 71 shares | $1,918 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 40 shares | $1,867 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 24 shares | $1,778 |
| HP INC | COM | 40434L105 | — | 72 shares | $1,761 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8 shares | $1,748 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30 shares | $1,696 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 32 shares | $1,691 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 32 shares | $1,689 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12 shares | $1,636 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10 shares | $1,634 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $1,575 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 58 shares | $1,542 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12 shares | $1,522 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15 shares | $1,515 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 48 shares | $1,492 |
| POOL CORP | COM | 73278L105 | — | 5 shares | $1,457 |
| CHEMOURS CO | COM | 163851108 | — | 126 shares | $1,443 |
| WEBSTER FINL CORP | COM | 947890109 | — | 26 shares | $1,420 |
| CMS ENERGY CORP | COM | 125896100 | — | 20 shares | $1,386 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 6 shares | $1,378 |