Filed: 1/28/2025ACC: 0001836270-25-000001
📋 What this filing means
IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $298.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$298.00M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
HIGH DIV YLD$32.41M10.9%
500 GRTH IDX F$32.33M10.8%
INT-TERM CORP$22.88M7.7%
IBOXX INV CP ETF$21.67M7.3%
BETABUILDERS US$21.66M7.3%
TR UNIT$21.19M7.1%
VAN FTSE DEV MKT$17.82M6.0%
Portfolio Concentration
Top 3$87.62M29.4%
4–10$130.28M43.7%
11–25$62.01M20.8%
Rest$18.09M6.1%
Top 3 weight
29.4%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
VANGUARD WHITEHALL FDS
SOLEShares254.01K
TypeSH
Market value$32.41M
10.88%
Sole
254.01K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares88.31K
TypeSH
Market value$32.33M
10.85%
Sole
88.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.07K
TypeSH
Market value$22.88M
7.68%
Sole
285.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.85K
TypeSH
Market value$21.67M
7.27%
Sole
202.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares479.43K
TypeSH
Market value$21.66M
7.27%
Sole
479.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.16K
TypeSH
Market value$21.19M
7.11%
Sole
36.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares372.56K
TypeSH
Market value$17.82M
5.98%
Sole
372.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares502.21K
TypeSH
Market value$17.14M
5.75%
Sole
502.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares284.60K
TypeSH
Market value$16.37M
5.49%
Sole
284.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.04K
TypeSH
Market value$14.43M
4.84%
Sole
60.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.01K
TypeSH
Market value$14.00M
4.70%
Sole
53.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares244.52K
TypeSH
Market value$10.77M
3.61%
Sole
244.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$9.89M
3.32%
Sole
49.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.66K
TypeSH
Market value$9.81M
3.29%
Sole
60.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares443.29K
TypeSH
Market value$8.65M
2.90%
Sole
443.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.68K
TypeSH
Market value$1.42M
0.47%
Sole
27.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.06K
TypeSH
Market value$1.27M
0.43%
Sole
5.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$994.6K
0.33%
Sole
1.85K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares1.60K
TypeSH
Market value$977.9K
0.33%
Sole
1.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.02K
TypeSH
Market value$915.3K
0.31%
Sole
2.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.52K
TypeSH
Market value$749.0K
0.25%
Sole
8.52K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares17.21K
TypeSH
Market value$721.1K
0.24%
Sole
17.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares9.82K
TypeSH
Market value$689.6K
0.23%
Sole
9.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares990.00
TypeSH
Market value$582.8K
0.20%
Sole
990.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.14K
TypeSH
Market value$575.2K
0.19%
Sole
1.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 254.01K | SH | $32.41M 10.88% | 254.01K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 88.31K | SH | $32.33M 10.85% | 88.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 285.07K | SH | $22.88M 7.68% | 285.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 202.85K | SH | $21.67M 7.27% | 202.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 479.43K | SH | $21.66M 7.27% | 479.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.16K | SH | $21.19M 7.11% | 36.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 372.56K | SH | $17.82M 5.98% | 372.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 502.21K | SH | $17.14M 5.75% | 502.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 284.60K | SH | $16.37M 5.49% | 284.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.04K | SH | $14.43M 4.84% | 60.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.01K | SH | $14.00M 4.70% | 53.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 244.52K | SH | $10.77M 3.61% | 244.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.91K | SH | $9.89M 3.32% | 49.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 60.66K | SH | $9.81M 3.29% | 60.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 443.29K | SH | $8.65M 2.90% | 443.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 27.68K | SH | $1.42M 0.47% | 27.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.06K | SH | $1.27M 0.43% | 5.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.85K | SH | $994.6K 0.33% | 1.85K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 1.60K | SH | $977.9K 0.33% | 1.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.02K | SH | $915.3K 0.31% | 2.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 8.52K | SH | $749.0K 0.25% | 8.52K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 17.21K | SH | $721.1K 0.24% | 17.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 9.82K | SH | $689.6K 0.23% | 9.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 990.00 | SH | $582.8K 0.20% | 990.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.14K | SH | $575.2K 0.19% | 1.14K | 0.00 | 0.00 |
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