IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 10/22/2024ACC: 0001836270-24-000005

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $292.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

507

Positions

$292.56M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

HIGH DIV YLD$31.43M10.7%

500 GRTH IDX F$29.82M10.2%

INT-TERM CORP$22.75M7.8%

IBOXX INV CP ETF$21.95M7.5%

BETABUILDERS US$21.88M7.5%

TR UNIT$20.18M6.9%

VAN FTSE DEV MKT$18.73M6.4%

Portfolio Concentration

Top 3$84.00M28.7%

4–10$130.51M44.6%

11–25$61.61M21.1%

Rest$16.43M5.6%

Top 3 weight

28.7%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

3.64M

% 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)

Sole507

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings507

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares245.20K

TypeSH

Market value$31.43M

10.74%

Sole

245.20K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares86.36K

TypeSH

Market value$29.82M

10.19%

Sole

86.36K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares271.65K

TypeSH

Market value$22.75M

7.78%

Sole

271.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares194.30K

TypeSH

Market value$21.95M

7.50%

Sole

194.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares462.44K

TypeSH

Market value$21.88M

7.48%

Sole

462.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.16K

TypeSH

Market value$20.18M

6.90%

Sole

35.16K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares354.72K

TypeSH

Market value$18.73M

6.40%

Sole

354.72K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares476.98K

TypeSH

Market value$17.92M

6.12%

Sole

476.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares269.26K

TypeSH

Market value$16.02M

5.48%

Sole

269.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares58.30K

TypeSH

Market value$13.83M

4.73%

Sole

58.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.44K

TypeSH

Market value$13.57M

4.64%

Sole

51.44K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares235.53K

TypeSH

Market value$11.27M

3.85%

Sole

235.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares59.14K

TypeSH

Market value$9.92M

3.39%

Sole

59.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares48.58K

TypeSH

Market value$9.75M

3.33%

Sole

48.58K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares425.09K

TypeSH

Market value$8.83M

3.02%

Sole

425.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares29.33K

TypeSH

Market value$1.55M

0.53%

Sole

29.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.81K

TypeSH

Market value$1.12M

0.38%

Sole

4.81K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.02K

TypeSH

Market value$930.7K

0.32%

Sole

2.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.50K

TypeSH

Market value$791.0K

0.27%

Sole

1.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares8.66K

TypeSH

Market value$718.1K

0.25%

Sole

8.66K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares17.23K

TypeSH

Market value$715.2K

0.24%

Sole

17.23K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.12K

TypeSH

Market value$657.2K

0.22%

Sole

1.12K

Shared

0.00

None

0.00

LENNOX INTL INC

SOLE

COM

Shares1.07K

TypeSH

Market value$646.6K

0.22%

Sole

1.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.01K

TypeSH

Market value$582.6K

0.20%

Sole

1.01K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares9.76K

TypeSH

Market value$551.1K

0.19%

Sole

9.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	245.20K	SH	$31.43M 10.74%	245.20K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	86.36K	SH	$29.82M 10.19%	86.36K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	271.65K	SH	$22.75M 7.78%	271.65K
ISHARES TRSOLE	IBOXX INV CP ETF	194.30K	SH	$21.95M 7.50%	194.30K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	462.44K	SH	$21.88M 7.48%	462.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.16K	SH	$20.18M 6.90%	35.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	354.72K	SH	$18.73M 6.40%	354.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	476.98K	SH	$17.92M 6.12%	476.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	269.26K	SH	$16.02M 5.48%	269.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	58.30K	SH	$13.83M 4.73%	58.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.44K	SH	$13.57M 4.64%	51.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	235.53K	SH	$11.27M 3.85%	235.53K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	59.14K	SH	$9.92M 3.39%	59.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	48.58K	SH	$9.75M 3.33%	48.58K
GLOBAL X FDSSOLE	US PFD ETF	425.09K	SH	$8.83M 3.02%	425.09K
SPDR SER TRSOLE	PRTFLO S&P500 VL	29.33K	SH	$1.55M 0.53%	29.33K
APPLE INCSOLE	COM	4.81K	SH	$1.12M 0.38%	4.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.02K	SH	$930.7K 0.32%	2.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.50K	SH	$791.0K 0.27%	1.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	8.66K	SH	$718.1K 0.25%	8.66K
GLOBAL X FDSSOLE	S&P 500 COVERED	17.23K	SH	$715.2K 0.24%	17.23K
UNITEDHEALTH GROUP INCSOLE	COM	1.12K	SH	$657.2K 0.22%	1.12K
LENNOX INTL INCSOLE	COM	1.07K	SH	$646.6K 0.22%	1.07K
ISHARES TRSOLE	CORE S&P500 ETF	1.01K	SH	$582.6K 0.20%	1.01K
WELLS FARGO CO NEWSOLE	COM	9.76K	SH	$551.1K 0.19%	9.76K

Page 1 of 21

…