IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 10/18/2023ACC: 0001836270-23-000005

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $203.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

509

Positions

$203.69M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

HIGH DIV YLD$21.93M10.8%

500 GRTH IDX F$19.51M9.6%

INT-TERM CORP$16.94M8.3%

BETABUILDERS US$16.68M8.2%

IBOXX INV CP ETF$16.28M8.0%

TR UNIT$12.84M6.3%

VAN FTSE DEV MKT$12.69M6.2%

Portfolio Concentration

Top 3$58.37M28.7%

4–10$91.87M45.1%

11–25$43.15M21.2%

Rest$10.29M5.1%

Top 3 weight

28.7%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole509

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings509

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares212.24K

TypeSH

Market value$21.93M

10.77%

Sole

0.00

Shared

0.00

None

212.24K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares79.03K

TypeSH

Market value$19.51M

9.58%

Sole

0.00

Shared

0.00

None

79.03K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares222.93K

TypeSH

Market value$16.94M

8.32%

Sole

0.00

Shared

0.00

None

222.93K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares377.21K

TypeSH

Market value$16.68M

8.19%

Sole

0.00

Shared

0.00

None

377.21K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares159.54K

TypeSH

Market value$16.28M

7.99%

Sole

0.00

Shared

0.00

None

159.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.03K

TypeSH

Market value$12.84M

6.30%

Sole

0.00

Shared

0.00

None

30.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.35K

TypeSH

Market value$12.69M

6.23%

Sole

0.00

Shared

0.00

None

290.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares398.24K

TypeSH

Market value$12.35M

6.06%

Sole

0.00

Shared

0.00

None

398.24K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares216.22K

TypeSH

Market value$11.58M

5.69%

Sole

0.00

Shared

0.00

None

216.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.96K

TypeSH

Market value$9.45M

4.64%

Sole

0.00

Shared

0.00

None

49.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.04K

TypeSH

Market value$9.17M

4.50%

Sole

0.00

Shared

0.00

None

44.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares184.58K

TypeSH

Market value$7.24M

3.55%

Sole

0.00

Shared

0.00

None

184.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares42.39K

TypeSH

Market value$6.76M

3.32%

Sole

0.00

Shared

0.00

None

42.39K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares50.64K

TypeSH

Market value$6.63M

3.26%

Sole

0.00

Shared

0.00

None

50.64K

GLOBAL X FDS

SOLE

US PFD ETF

Shares348.96K

TypeSH

Market value$6.56M

3.22%

Sole

0.00

Shared

0.00

None

348.96K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares26.11K

TypeSH

Market value$1.08M

0.53%

Sole

0.00

Shared

0.00

None

26.11K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares30.11K

TypeSH

Market value$924.8K

0.45%

Sole

0.00

Shared

0.00

None

30.11K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares23.11K

TypeSH

Market value$898.9K

0.44%

Sole

0.00

Shared

0.00

None

23.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.71K

TypeSH

Market value$812.4K

0.40%

Sole

0.00

Shared

0.00

None

13.71K

APPLE INC

SOLE

COM

Shares3.75K

TypeSH

Market value$641.3K

0.31%

Sole

0.00

Shared

0.00

None

3.75K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.22K

TypeSH

Market value$613.6K

0.30%

Sole

0.00

Shared

0.00

None

1.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.47K

TypeSH

Market value$513.6K

0.25%

Sole

0.00

Shared

0.00

None

1.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.06K

TypeSH

Market value$457.3K

0.22%

Sole

0.00

Shared

0.00

None

1.06K

WELLS FARGO CO NEW

SOLE

COM

Shares10.55K

TypeSH

Market value$431.3K

0.21%

Sole

0.00

Shared

0.00

None

10.55K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares8.24K

TypeSH

Market value$416.1K

0.20%

Sole

0.00

Shared

0.00

None

8.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	212.24K	SH	$21.93M 10.77%	212.24K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	79.03K	SH	$19.51M 9.58%	79.03K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	222.93K	SH	$16.94M 8.32%	222.93K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	377.21K	SH	$16.68M 8.19%	377.21K
ISHARES TRSOLE	IBOXX INV CP ETF	159.54K	SH	$16.28M 7.99%	159.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.03K	SH	$12.84M 6.30%	30.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.35K	SH	$12.69M 6.23%	290.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	398.24K	SH	$12.35M 6.06%	398.24K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	216.22K	SH	$11.58M 5.69%	216.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.96K	SH	$9.45M 4.64%	49.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.04K	SH	$9.17M 4.50%	44.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	184.58K	SH	$7.24M 3.55%	184.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	42.39K	SH	$6.76M 3.32%	42.39K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	50.64K	SH	$6.63M 3.26%	50.64K
GLOBAL X FDSSOLE	US PFD ETF	348.96K	SH	$6.56M 3.22%	348.96K
SPDR SER TRSOLE	PRTFLO S&P500 VL	26.11K	SH	$1.08M 0.53%	26.11K
SPDR SER TRSOLE	BLOOMBERG INVT	30.11K	SH	$924.8K 0.45%	30.11K
GLOBAL X FDSSOLE	S&P 500 COVERED	23.11K	SH	$898.9K 0.44%	23.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.71K	SH	$812.4K 0.40%	13.71K
APPLE INCSOLE	COM	3.75K	SH	$641.3K 0.31%	3.75K
UNITEDHEALTH GROUP INCSOLE	COM	1.22K	SH	$613.6K 0.30%	1.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.47K	SH	$513.6K 0.25%	1.47K
ISHARES TRSOLE	CORE S&P500 ETF	1.06K	SH	$457.3K 0.22%	1.06K
WELLS FARGO CO NEWSOLE	COM	10.55K	SH	$431.3K 0.21%	10.55K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	8.24K	SH	$416.1K 0.20%	8.24K

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