IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 8/1/2023ACC: 0001836270-23-000004

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $203.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$203.56M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

HIGH DIV YLD$21.57M10.6%

500 GRTH IDX F$19.32M9.5%

INT-TERM CORP$17.16M8.4%

IBOXX INV CP ETF$16.89M8.3%

BETABUILDERS US$16.38M8.0%

TR UNIT$12.69M6.2%

VAN FTSE DEV MKT$12.53M6.2%

Portfolio Concentration

Top 3$58.05M28.5%

4–10$92.02M45.2%

11–25$44.54M21.9%

Rest$8.94M4.4%

Top 3 weight

28.5%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings322

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares203.39K

TypeSH

Market value$21.57M

10.60%

Sole

0.00

Shared

0.00

None

203.39K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares76.05K

TypeSH

Market value$19.32M

9.49%

Sole

0.00

Shared

0.00

None

76.05K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares217.10K

TypeSH

Market value$17.16M

8.43%

Sole

0.00

Shared

0.00

None

217.10K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares156.18K

TypeSH

Market value$16.89M

8.30%

Sole

0.00

Shared

0.00

None

156.18K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares354.70K

TypeSH

Market value$16.38M

8.05%

Sole

0.00

Shared

0.00

None

354.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.62K

TypeSH

Market value$12.69M

6.23%

Sole

0.00

Shared

0.00

None

28.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares271.35K

TypeSH

Market value$12.53M

6.16%

Sole

0.00

Shared

0.00

None

271.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares378.14K

TypeSH

Market value$12.30M

6.04%

Sole

0.00

Shared

0.00

None

378.14K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares211.35K

TypeSH

Market value$11.69M

5.74%

Sole

0.00

Shared

0.00

None

211.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.95K

TypeSH

Market value$9.54M

4.69%

Sole

0.00

Shared

0.00

None

47.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares42.38K

TypeSH

Market value$9.33M

4.58%

Sole

0.00

Shared

0.00

None

42.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares174.95K

TypeSH

Market value$7.12M

3.50%

Sole

0.00

Shared

0.00

None

174.95K

GLOBAL X FDS

SOLE

US PFD ETF

Shares349.47K

TypeSH

Market value$6.78M

3.33%

Sole

0.00

Shared

0.00

None

349.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.96K

TypeSH

Market value$6.77M

3.33%

Sole

0.00

Shared

0.00

None

40.96K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares48.59K

TypeSH

Market value$6.72M

3.30%

Sole

0.00

Shared

0.00

None

48.59K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares47.63K

TypeSH

Market value$1.46M

0.72%

Sole

0.00

Shared

0.00

None

47.63K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares25.84K

TypeSH

Market value$1.06M

0.52%

Sole

0.00

Shared

0.00

None

25.84K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares22.92K

TypeSH

Market value$990.1K

0.49%

Sole

0.00

Shared

0.00

None

22.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.63K

TypeSH

Market value$831.4K

0.41%

Sole

0.00

Shared

0.00

None

13.63K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares14.59K

TypeSH

Market value$764.8K

0.38%

Sole

0.00

Shared

0.00

None

14.59K

APPLE INC

SOLE

COM

Shares3.48K

TypeSH

Market value$674.4K

0.33%

Sole

0.00

Shared

0.00

None

3.48K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.20K

TypeSH

Market value$575.8K

0.28%

Sole

0.00

Shared

0.00

None

1.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares10.61K

TypeSH

Market value$532.1K

0.26%

Sole

0.00

Shared

0.00

None

10.61K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares5.57K

TypeSH

Market value$465.2K

0.23%

Sole

0.00

Shared

0.00

None

5.57K

WELLS FARGO CO NEW

SOLE

COM

Shares10.76K

TypeSH

Market value$459.0K

0.23%

Sole

0.00

Shared

0.00

None

10.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	203.39K	SH	$21.57M 10.60%	203.39K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	76.05K	SH	$19.32M 9.49%	76.05K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	217.10K	SH	$17.16M 8.43%	217.10K
ISHARES TRSOLE	IBOXX INV CP ETF	156.18K	SH	$16.89M 8.30%	156.18K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	354.70K	SH	$16.38M 8.05%	354.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.62K	SH	$12.69M 6.23%	28.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	271.35K	SH	$12.53M 6.16%	271.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	378.14K	SH	$12.30M 6.04%	378.14K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	211.35K	SH	$11.69M 5.74%	211.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.95K	SH	$9.54M 4.69%	47.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	42.38K	SH	$9.33M 4.58%	42.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	174.95K	SH	$7.12M 3.50%	174.95K
GLOBAL X FDSSOLE	US PFD ETF	349.47K	SH	$6.78M 3.33%	349.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.96K	SH	$6.77M 3.33%	40.96K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	48.59K	SH	$6.72M 3.30%	48.59K
SPDR SER TRSOLE	BLOOMBERG INVT	47.63K	SH	$1.46M 0.72%	47.63K
GLOBAL X FDSSOLE	S&P 500 COVERED	25.84K	SH	$1.06M 0.52%	25.84K
SPDR SER TRSOLE	PRTFLO S&P500 VL	22.92K	SH	$990.1K 0.49%	22.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.63K	SH	$831.4K 0.41%	13.63K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	14.59K	SH	$764.8K 0.38%	14.59K
APPLE INCSOLE	COM	3.48K	SH	$674.4K 0.33%	3.48K
UNITEDHEALTH GROUP INCSOLE	COM	1.20K	SH	$575.8K 0.28%	1.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	10.61K	SH	$532.1K 0.26%	10.61K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	5.57K	SH	$465.2K 0.23%	5.57K
WELLS FARGO CO NEWSOLE	COM	10.76K	SH	$459.0K 0.23%	10.76K

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