IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 5/1/2025ACC: 0001836270-25-000002

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $311.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

596

Positions

$311.52M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

HIGH DIV YLD$33.89M10.9%

ULTRA SHRT ETF$33.11M10.6%

500 GRTH IDX F$28.24M9.1%

TR UNIT$20.58M6.6%

VAN FTSE DEV MKT$20.34M6.5%

PORTFOLIO DEVLPD$19.61M6.3%

EQUITY PREMIUM$17.16M5.5%

Portfolio Concentration

Top 3$95.24M30.6%

4–10$122.73M39.4%

11–25$73.49M23.6%

Rest$20.06M6.4%

Top 3 weight

30.6%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

4.16M

% 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)

Sole596

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings596

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares262.77K

TypeSH

Market value$33.89M

10.88%

Sole

262.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares653.96K

TypeSH

Market value$33.11M

10.63%

Sole

653.96K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares84.43K

TypeSH

Market value$28.24M

9.07%

Sole

84.43K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.79K

TypeSH

Market value$20.58M

6.61%

Sole

36.79K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares400.16K

TypeSH

Market value$20.34M

6.53%

Sole

400.16K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares538.58K

TypeSH

Market value$19.61M

6.29%

Sole

538.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares300.24K

TypeSH

Market value$17.16M

5.51%

Sole

300.24K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares336.83K

TypeSH

Market value$15.53M

4.99%

Sole

336.83K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares184.50K

TypeSH

Market value$15.09M

4.84%

Sole

184.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares132.77K

TypeSH

Market value$14.43M

4.63%

Sole

132.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares55.29K

TypeSH

Market value$14.30M

4.59%

Sole

55.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.84K

TypeSH

Market value$13.94M

4.47%

Sole

62.84K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares261.66K

TypeSH

Market value$11.84M

3.80%

Sole

261.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares64.05K

TypeSH

Market value$10.28M

3.30%

Sole

64.05K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares89.75K

TypeSH

Market value$7.82M

2.51%

Sole

89.75K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares300.14K

TypeSH

Market value$5.71M

1.83%

Sole

300.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.84K

TypeSH

Market value$1.83M

0.59%

Sole

9.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares28.25K

TypeSH

Market value$1.44M

0.46%

Sole

28.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.56K

TypeSH

Market value$1.36M

0.44%

Sole

2.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.04K

TypeSH

Market value$1.12M

0.36%

Sole

5.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.87K

TypeSH

Market value$959.0K

0.31%

Sole

1.87K

Shared

0.00

None

0.00

LENNOX INTL INC

SOLE

COM

Shares1.59K

TypeSH

Market value$894.5K

0.29%

Sole

1.59K

Shared

0.00

None

0.00

WELLS FARGO CO NEW

SOLE

COM

Shares9.87K

TypeSH

Market value$708.5K

0.23%

Sole

9.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares8.09K

TypeSH

Market value$649.8K

0.21%

Sole

8.09K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares15.70K

TypeSH

Market value$619.8K

0.20%

Sole

15.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	262.77K	SH	$33.89M 10.88%	262.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	653.96K	SH	$33.11M 10.63%	653.96K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	84.43K	SH	$28.24M 9.07%	84.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.79K	SH	$20.58M 6.61%	36.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	400.16K	SH	$20.34M 6.53%	400.16K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	538.58K	SH	$19.61M 6.29%	538.58K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	300.24K	SH	$17.16M 5.51%	300.24K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	336.83K	SH	$15.53M 4.99%	336.83K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	184.50K	SH	$15.09M 4.84%	184.50K
ISHARES TRSOLE	IBOXX INV CP ETF	132.77K	SH	$14.43M 4.63%	132.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	55.29K	SH	$14.30M 4.59%	55.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.84K	SH	$13.94M 4.47%	62.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	261.66K	SH	$11.84M 3.80%	261.66K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	64.05K	SH	$10.28M 3.30%	64.05K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	89.75K	SH	$7.82M 2.51%	89.75K
GLOBAL X FDSSOLE	US PFD ETF	300.14K	SH	$5.71M 1.83%	300.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.84K	SH	$1.83M 0.59%	9.84K
SPDR SER TRSOLE	PRTFLO S&P500 VL	28.25K	SH	$1.44M 0.46%	28.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.56K	SH	$1.36M 0.44%	2.56K
APPLE INCSOLE	COM	5.04K	SH	$1.12M 0.36%	5.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.87K	SH	$959.0K 0.31%	1.87K
LENNOX INTL INCSOLE	COM	1.59K	SH	$894.5K 0.29%	1.59K
WELLS FARGO CO NEWSOLE	COM	9.87K	SH	$708.5K 0.23%	9.87K
SPDR SER TRSOLE	PRTFLO S&P500 GW	8.09K	SH	$649.8K 0.21%	8.09K
GLOBAL X FDSSOLE	S&P 500 COVERED	15.70K	SH	$619.8K 0.20%	15.70K

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