IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 1/19/2023ACC: 0001836270-23-000001

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $185.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$185.2K

Total AUM (reported)

3.05M

Total Shares

Allocation by class

HIGH DIV YLD$21.0K11.3%

500 GRTH IDX F$15.1K8.2%

BLOOMBERG INVT$13.7K7.4%

INT-TERM CORP$13.5K7.3%

VAN FTSE DEV MKT$12.4K6.7%

IBOXX INV CP ETF$12.4K6.7%

PORTFOLIO DEVLPD$11.4K6.1%

Portfolio Concentration

Top 3$49.8K26.9%

4–10$76.0K41.0%

11–25$50.7K27.4%

Rest$8.7K4.7%

Top 3 weight

26.9%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings287

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares193.83K

TypeSH

Market value$21.0K

11.32%

Sole

0.00

Shared

0.00

None

193.83K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares71.81K

TypeSH

Market value$15.1K

8.18%

Sole

0.00

Shared

0.00

None

71.81K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares451.10K

TypeSH

Market value$13.7K

7.40%

Sole

0.00

Shared

0.00

None

451.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares174.17K

TypeSH

Market value$13.5K

7.29%

Sole

0.00

Shared

0.00

None

174.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares295.98K

TypeSH

Market value$12.4K

6.71%

Sole

0.00

Shared

0.00

None

295.98K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares117.72K

TypeSH

Market value$12.4K

6.70%

Sole

0.00

Shared

0.00

None

117.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares382.48K

TypeSH

Market value$11.4K

6.13%

Sole

0.00

Shared

0.00

None

382.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.07K

TypeSH

Market value$10.1K

5.46%

Sole

0.00

Shared

0.00

None

55.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.53K

TypeSH

Market value$8.2K

4.44%

Sole

0.00

Shared

0.00

None

21.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.02K

TypeSH

Market value$8.0K

4.29%

Sole

0.00

Shared

0.00

None

39.02K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares147.57K

TypeSH

Market value$7.6K

4.13%

Sole

0.00

Shared

0.00

None

147.57K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares176.67K

TypeSH

Market value$7.0K

3.75%

Sole

0.00

Shared

0.00

None

176.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares162.59K

TypeSH

Market value$6.3K

3.42%

Sole

0.00

Shared

0.00

None

162.59K

GLOBAL X FDS

SOLE

US PFD ETF

Shares312.95K

TypeSH

Market value$6.1K

3.27%

Sole

0.00

Shared

0.00

None

312.95K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares36.21K

TypeSH

Market value$5.8K

3.10%

Sole

0.00

Shared

0.00

None

36.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares108.46K

TypeSH

Market value$5.4K

2.94%

Sole

0.00

Shared

0.00

None

108.46K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares36.18K

TypeSH

Market value$4.9K

2.64%

Sole

0.00

Shared

0.00

None

36.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares40.35K

TypeSH

Market value$3.3K

1.80%

Sole

0.00

Shared

0.00

None

40.35K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.64K

TypeSH

Market value$1.0K

0.56%

Sole

0.00

Shared

0.00

None

20.64K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares25.04K

TypeSH

Market value$974.00

0.53%

Sole

0.00

Shared

0.00

None

25.04K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.19K

TypeSH

Market value$633.00

0.34%

Sole

0.00

Shared

0.00

None

1.19K

WELLS FARGO CO NEW

SOLE

COM

Shares11.22K

TypeSH

Market value$463.00

0.25%

Sole

0.00

Shared

0.00

None

11.22K

APPLE INC

SOLE

COM

Shares3.56K

TypeSH

Market value$463.00

0.25%

Sole

0.00

Shared

0.00

None

3.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.28K

TypeSH

Market value$396.00

0.21%

Sole

0.00

Shared

0.00

None

1.28K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares10.82K

TypeSH

Market value$357.00

0.19%

Sole

0.00

Shared

0.00

None

10.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	193.83K	SH	$21.0K 11.32%	193.83K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	71.81K	SH	$15.1K 8.18%	71.81K
SPDR SER TRSOLE	BLOOMBERG INVT	451.10K	SH	$13.7K 7.40%	451.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	174.17K	SH	$13.5K 7.29%	174.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	295.98K	SH	$12.4K 6.71%	295.98K
ISHARES TRSOLE	IBOXX INV CP ETF	117.72K	SH	$12.4K 6.70%	117.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	382.48K	SH	$11.4K 6.13%	382.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.07K	SH	$10.1K 5.46%	55.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.53K	SH	$8.2K 4.44%	21.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.02K	SH	$8.0K 4.29%	39.02K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	147.57K	SH	$7.6K 4.13%	147.57K
GLOBAL X FDSSOLE	S&P 500 COVERED	176.67K	SH	$7.0K 3.75%	176.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	162.59K	SH	$6.3K 3.42%	162.59K
GLOBAL X FDSSOLE	US PFD ETF	312.95K	SH	$6.1K 3.27%	312.95K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	36.21K	SH	$5.8K 3.10%	36.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	108.46K	SH	$5.4K 2.94%	108.46K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	36.18K	SH	$4.9K 2.64%	36.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	40.35K	SH	$3.3K 1.80%	40.35K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.64K	SH	$1.0K 0.56%	20.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	25.04K	SH	$974.00 0.53%	25.04K
UNITEDHEALTH GROUP INCSOLE	COM	1.19K	SH	$633.00 0.34%	1.19K
WELLS FARGO CO NEWSOLE	COM	11.22K	SH	$463.00 0.25%	11.22K
APPLE INCSOLE	COM	3.56K	SH	$463.00 0.25%	3.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.28K	SH	$396.00 0.21%	1.28K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	10.82K	SH	$357.00 0.19%	10.82K

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