IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 7/22/2024ACC: 0001836270-24-000003

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $261.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

489

Positions

$261.85M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

500 GRTH IDX F$27.80M10.6%

HIGH DIV YLD$27.67M10.6%

BETABUILDERS US$20.61M7.9%

INT-TERM CORP$20.59M7.9%

IBOXX INV CP ETF$20.07M7.7%

TR UNIT$18.32M7.0%

VAN FTSE DEV MKT$16.56M6.3%

Portfolio Concentration

Top 3$76.08M29.1%

4–10$117.88M45.0%

11–25$53.96M20.6%

Rest$13.92M5.3%

Top 3 weight

29.1%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

3.47M

% 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)

Sole489

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings489

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares83.38K

TypeSH

Market value$27.80M

10.62%

Sole

83.38K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares233.27K

TypeSH

Market value$27.67M

10.57%

Sole

233.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares453.90K

TypeSH

Market value$20.61M

7.87%

Sole

453.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares257.57K

TypeSH

Market value$20.59M

7.86%

Sole

257.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares187.37K

TypeSH

Market value$20.07M

7.67%

Sole

187.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.66K

TypeSH

Market value$18.32M

7.00%

Sole

33.66K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares335.11K

TypeSH

Market value$16.56M

6.32%

Sole

335.11K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares449.06K

TypeSH

Market value$15.75M

6.02%

Sole

449.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares255.05K

TypeSH

Market value$14.46M

5.52%

Sole

255.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.65K

TypeSH

Market value$12.13M

4.63%

Sole

55.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.13K

TypeSH

Market value$11.89M

4.54%

Sole

49.13K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares224.25K

TypeSH

Market value$9.81M

3.75%

Sole

224.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares46.82K

TypeSH

Market value$8.55M

3.26%

Sole

46.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares56.77K

TypeSH

Market value$8.54M

3.26%

Sole

56.77K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares401.69K

TypeSH

Market value$7.91M

3.02%

Sole

401.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares28.72K

TypeSH

Market value$1.40M

0.53%

Sole

28.72K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.57K

TypeSH

Market value$962.8K

0.37%

Sole

4.57K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.98K

TypeSH

Market value$803.9K

0.31%

Sole

1.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares8.74K

TypeSH

Market value$700.1K

0.27%

Sole

8.74K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares15.76K

TypeSH

Market value$637.3K

0.24%

Sole

15.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.19K

TypeSH

Market value$594.7K

0.23%

Sole

1.19K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.17K

TypeSH

Market value$594.3K

0.23%

Sole

1.17K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares9.63K

TypeSH

Market value$572.0K

0.22%

Sole

9.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.34K

TypeSH

Market value$502.7K

0.19%

Sole

1.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares905.00

TypeSH

Market value$495.2K

0.19%

Sole

905.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	83.38K	SH	$27.80M 10.62%	83.38K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	233.27K	SH	$27.67M 10.57%	233.27K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	453.90K	SH	$20.61M 7.87%	453.90K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	257.57K	SH	$20.59M 7.86%	257.57K
ISHARES TRSOLE	IBOXX INV CP ETF	187.37K	SH	$20.07M 7.67%	187.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.66K	SH	$18.32M 7.00%	33.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	335.11K	SH	$16.56M 6.32%	335.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	449.06K	SH	$15.75M 6.02%	449.06K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	255.05K	SH	$14.46M 5.52%	255.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.65K	SH	$12.13M 4.63%	55.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.13K	SH	$11.89M 4.54%	49.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	224.25K	SH	$9.81M 3.75%	224.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	46.82K	SH	$8.55M 3.26%	46.82K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	56.77K	SH	$8.54M 3.26%	56.77K
GLOBAL X FDSSOLE	US PFD ETF	401.69K	SH	$7.91M 3.02%	401.69K
SPDR SER TRSOLE	PRTFLO S&P500 VL	28.72K	SH	$1.40M 0.53%	28.72K
APPLE INCSOLE	COM	4.57K	SH	$962.8K 0.37%	4.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.98K	SH	$803.9K 0.31%	1.98K
SPDR SER TRSOLE	PRTFLO S&P500 GW	8.74K	SH	$700.1K 0.27%	8.74K
GLOBAL X FDSSOLE	S&P 500 COVERED	15.76K	SH	$637.3K 0.24%	15.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.19K	SH	$594.7K 0.23%	1.19K
UNITEDHEALTH GROUP INCSOLE	COM	1.17K	SH	$594.3K 0.23%	1.17K
WELLS FARGO CO NEWSOLE	COM	9.63K	SH	$572.0K 0.22%	9.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.34K	SH	$502.7K 0.19%	1.34K
ISHARES TRSOLE	CORE S&P500 ETF	905.00	SH	$495.2K 0.19%	905.00

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