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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 7 shares | $1,358 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15 shares | $1,346 |
| AGCO CORP | COM | 001084102 | — | 13 shares | $1,341 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12 shares | $1,324 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 300 shares | $1,314 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50 shares | $1,291 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 21 shares | $1,289 |
| NETAPP INC | COM | 64110D104 | — | 12 shares | $1,279 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9 shares | $1,251 |
| T-MOBILE US INC | COM | 872590104 | — | 5 shares | $1,191 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4 shares | $1,174 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 20 shares | $1,106 |
| EDISON INTL | COM | 281020107 | — | 20 shares | $1,032 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 22 shares | $1,005 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 34 shares | $993 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24 shares | $986 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 23 shares | $985 |
| ISHARES TR | MBS ETF | 464288588 | — | 10 shares | $970 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 12 shares | $968 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4 shares | $965 |
| EOG RES INC | COM | 26875P101 | — | 8 shares | $957 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 32 shares | $944 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 40 shares | $919 |
| APA CORPORATION | COM | 03743Q108 | — | 50 shares | $915 |
| COTERRA ENERGY INC | COM | 127097103 | — | 36 shares | $914 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8 shares | $914 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $907 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 16 shares | $825 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 12 shares | $825 |
| V F CORP | COM | 918204108 | — | 70 shares | $823 |
| REGENXBIO INC | COM | 75901B107 | — | 100 shares | $821 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 120 shares | $820 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14 shares | $817 |
| TEGNA INC | COM | 87901J105 | — | 47 shares | $788 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 56 shares | $781 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 880 shares | $774 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | — | 13 shares | $735 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9 shares | $734 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10 shares | $719 |
| ROBERT HALF INC. | COM | 770323103 | — | 17 shares | $698 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11 shares | $695 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 67 shares | $691 |
| BLOCK INC | CL A | 852234103 | — | 10 shares | $679 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 15 shares | $670 |
| WABTEC | COM | 929740108 | — | 3 shares | $628 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 38 shares | $611 |
| OCUGEN INC | COM | 67577C105 | — | 614 shares | $596 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17 shares | $579 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6 shares | $532 |
| BEYOND MEAT INC | COM | 08862E109 | — | 109 shares | $380 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 15 shares | $380 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6 shares | $377 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5 shares | $373 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 10 shares | $297 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2 shares | $295 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 6 shares | $290 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8 shares | $282 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3 shares | $280 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9 shares | $279 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5 shares | $271 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5 shares | $263 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5 shares | $251 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2 shares | $234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8 shares | $234 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9 shares | $233 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 8 shares | $230 |
| WK KELLOGG CO | COM SHS | 92942W107 | — | 12 shares | $191 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 5 shares | $151 |
| LUCID GROUP INC | COM | 549498103 | — | 70 shares | $148 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 46 shares | $143 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 12 shares | $142 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 26 shares | $128 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4 shares | $115 |
| NIO INC | SPON ADS | 62914V106 | — | 33 shares | $113 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 100 shares | $96 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 20 shares | $85 |
| SNDL INC | COM | 83307B101 | — | 70 shares | $85 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3 shares | $83 |
| GOPRO INC | CL A | 38268T103 | — | 100 shares | $76 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1 shares | $66 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2 shares | $47 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1 shares | $32 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | — | 1,000 shares | $28 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 11 shares | $24 |
| TORO CORP | COM | Y8900D108 | — | 11 shares | $24 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 | — | 100 shares | $22 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | — | 12 shares | $18 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 18 shares | $13 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | — | 13 shares | $11 |
| ROBIN ENERGY LTD | ROBIN ENERGY LTD | Y73118104 | — | 1 shares | $3 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 1 shares | $2 |