IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 4/17/2024ACC: 0001836270-24-000002

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $252.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

471

Positions

$252.99M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

HIGH DIV YLD$27.51M10.9%

500 GRTH IDX F$25.03M9.9%

BETABUILDERS US$20.22M8.0%

INT-TERM CORP$20.10M7.9%

IBOXX INV CP ETF$19.71M7.8%

TR UNIT$17.07M6.7%

VAN FTSE DEV MKT$16.19M6.4%

Portfolio Concentration

Top 3$72.76M28.8%

4–10$115.30M45.6%

11–25$52.86M20.9%

Rest$12.07M4.8%

Top 3 weight

28.8%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.55M

% 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)

Sole471

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings471

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares227.35K

TypeSH

Market value$27.51M

10.87%

Sole

227.35K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares82.16K

TypeSH

Market value$25.03M

9.90%

Sole

82.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares440.81K

TypeSH

Market value$20.22M

7.99%

Sole

440.81K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares249.67K

TypeSH

Market value$20.10M

7.95%

Sole

249.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares181K

TypeSH

Market value$19.71M

7.79%

Sole

181K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.64K

TypeSH

Market value$17.07M

6.75%

Sole

32.64K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares322.65K

TypeSH

Market value$16.19M

6.40%

Sole

322.65K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares436.67K

TypeSH

Market value$15.65M

6.19%

Sole

436.67K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares245.92K

TypeSH

Market value$14.23M

5.62%

Sole

245.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares53.99K

TypeSH

Market value$12.34M

4.88%

Sole

53.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.70K

TypeSH

Market value$11.92M

4.71%

Sole

47.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares218.10K

TypeSH

Market value$9.11M

3.60%

Sole

218.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.53K

TypeSH

Market value$8.74M

3.45%

Sole

45.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares55.21K

TypeSH

Market value$8.61M

3.40%

Sole

55.21K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares384.92K

TypeSH

Market value$7.76M

3.07%

Sole

384.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares29.39K

TypeSH

Market value$1.47M

0.58%

Sole

29.39K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares16.58K

TypeSH

Market value$676.4K

0.27%

Sole

16.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.92K

TypeSH

Market value$672.9K

0.27%

Sole

3.92K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares8.80K

TypeSH

Market value$643.6K

0.25%

Sole

8.80K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.44K

TypeSH

Market value$606.1K

0.24%

Sole

1.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.21K

TypeSH

Market value$579.2K

0.23%

Sole

1.21K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.17K

TypeSH

Market value$577.3K

0.23%

Sole

1.17K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares9.78K

TypeSH

Market value$566.8K

0.22%

Sole

9.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares905.00

TypeSH

Market value$475.8K

0.19%

Sole

905.00

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.34K

TypeSH

Market value$462.6K

0.18%

Sole

1.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	227.35K	SH	$27.51M 10.87%	227.35K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	82.16K	SH	$25.03M 9.90%	82.16K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	440.81K	SH	$20.22M 7.99%	440.81K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	249.67K	SH	$20.10M 7.95%	249.67K
ISHARES TRSOLE	IBOXX INV CP ETF	181K	SH	$19.71M 7.79%	181K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.64K	SH	$17.07M 6.75%	32.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	322.65K	SH	$16.19M 6.40%	322.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	436.67K	SH	$15.65M 6.19%	436.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	245.92K	SH	$14.23M 5.62%	245.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	53.99K	SH	$12.34M 4.88%	53.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.70K	SH	$11.92M 4.71%	47.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	218.10K	SH	$9.11M 3.60%	218.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.53K	SH	$8.74M 3.45%	45.53K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	55.21K	SH	$8.61M 3.40%	55.21K
GLOBAL X FDSSOLE	US PFD ETF	384.92K	SH	$7.76M 3.07%	384.92K
SPDR SER TRSOLE	PRTFLO S&P500 VL	29.39K	SH	$1.47M 0.58%	29.39K
GLOBAL X FDSSOLE	S&P 500 COVERED	16.58K	SH	$676.4K 0.27%	16.58K
APPLE INCSOLE	COM	3.92K	SH	$672.9K 0.27%	3.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	8.80K	SH	$643.6K 0.25%	8.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.44K	SH	$606.1K 0.24%	1.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.21K	SH	$579.2K 0.23%	1.21K
UNITEDHEALTH GROUP INCSOLE	COM	1.17K	SH	$577.3K 0.23%	1.17K
WELLS FARGO CO NEWSOLE	COM	9.78K	SH	$566.8K 0.22%	9.78K
ISHARES TRSOLE	CORE S&P500 ETF	905.00	SH	$475.8K 0.19%	905.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.34K	SH	$462.6K 0.18%	1.34K

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