IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 1/22/2024ACC: 0001836270-24-000001

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $228.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

499

Positions

$228.67M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

HIGH DIV YLD$24.66M10.8%

500 GRTH IDX F$22.09M9.7%

INT-TERM CORP$18.71M8.2%

IBOXX INV CP ETF$18.25M8.0%

BETABUILDERS US$18.09M7.9%

TR UNIT$14.83M6.5%

VAN FTSE DEV MKT$14.59M6.4%

Portfolio Concentration

Top 3$65.46M28.6%

4–10$103.60M45.3%

11–25$48.39M21.2%

Rest$11.22M4.9%

Top 3 weight

28.6%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

3.42M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole499

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings499

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares220.87K

TypeSH

Market value$24.66M

10.78%

Sole

220.87K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares81.59K

TypeSH

Market value$22.09M

9.66%

Sole

81.59K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares230.17K

TypeSH

Market value$18.71M

8.18%

Sole

230.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares164.94K

TypeSH

Market value$18.25M

7.98%

Sole

164.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares388.88K

TypeSH

Market value$18.09M

7.91%

Sole

388.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.19K

TypeSH

Market value$14.83M

6.48%

Sole

31.19K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares304.50K

TypeSH

Market value$14.59M

6.38%

Sole

304.50K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares417.44K

TypeSH

Market value$14.20M

6.21%

Sole

417.44K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares227.49K

TypeSH

Market value$12.51M

5.47%

Sole

227.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares52.19K

TypeSH

Market value$11.13M

4.87%

Sole

52.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.78K

TypeSH

Market value$10.65M

4.66%

Sole

45.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares198.38K

TypeSH

Market value$8.15M

3.57%

Sole

198.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.79K

TypeSH

Market value$7.88M

3.45%

Sole

43.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares52.56K

TypeSH

Market value$7.62M

3.33%

Sole

52.56K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares364.41K

TypeSH

Market value$7.07M

3.09%

Sole

364.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares25.70K

TypeSH

Market value$1.20M

0.52%

Sole

25.70K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares23.07K

TypeSH

Market value$909.7K

0.40%

Sole

23.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares13.65K

TypeSH

Market value$888.1K

0.39%

Sole

13.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares23.59K

TypeSH

Market value$721.5K

0.32%

Sole

23.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.75K

TypeSH

Market value$721.2K

0.32%

Sole

3.75K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.17K

TypeSH

Market value$614.4K

0.27%

Sole

1.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.21K

TypeSH

Market value$527.2K

0.23%

Sole

1.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.44K

TypeSH

Market value$514.0K

0.22%

Sole

1.44K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares10.01K

TypeSH

Market value$492.4K

0.22%

Sole

10.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares905.00

TypeSH

Market value$432.3K

0.19%

Sole

905.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	220.87K	SH	$24.66M 10.78%	220.87K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	81.59K	SH	$22.09M 9.66%	81.59K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	230.17K	SH	$18.71M 8.18%	230.17K
ISHARES TRSOLE	IBOXX INV CP ETF	164.94K	SH	$18.25M 7.98%	164.94K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	388.88K	SH	$18.09M 7.91%	388.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.19K	SH	$14.83M 6.48%	31.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	304.50K	SH	$14.59M 6.38%	304.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	417.44K	SH	$14.20M 6.21%	417.44K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	227.49K	SH	$12.51M 5.47%	227.49K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	52.19K	SH	$11.13M 4.87%	52.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.78K	SH	$10.65M 4.66%	45.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	198.38K	SH	$8.15M 3.57%	198.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.79K	SH	$7.88M 3.45%	43.79K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	52.56K	SH	$7.62M 3.33%	52.56K
GLOBAL X FDSSOLE	US PFD ETF	364.41K	SH	$7.07M 3.09%	364.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	25.70K	SH	$1.20M 0.52%	25.70K
GLOBAL X FDSSOLE	S&P 500 COVERED	23.07K	SH	$909.7K 0.40%	23.07K
SPDR SER TRSOLE	PRTFLO S&P500 GW	13.65K	SH	$888.1K 0.39%	13.65K
SPDR SER TRSOLE	BLOOMBERG INVT	23.59K	SH	$721.5K 0.32%	23.59K
APPLE INCSOLE	COM	3.75K	SH	$721.2K 0.32%	3.75K
UNITEDHEALTH GROUP INCSOLE	COM	1.17K	SH	$614.4K 0.27%	1.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.21K	SH	$527.2K 0.23%	1.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.44K	SH	$514.0K 0.22%	1.44K
WELLS FARGO CO NEWSOLE	COM	10.01K	SH	$492.4K 0.22%	10.01K
ISHARES TRSOLE	CORE S&P500 ETF	905.00	SH	$432.3K 0.19%	905.00

Page 1 of 20

…