IRON HORSE WEALTH MANAGEMENT, LLC

PrivateCIK: 1836270
Location

JOHSTON, IA

591
Positions
$339.00M
Total AUM (reported)
4.27M
Total Shares

Allocation by class

TOTAL AUM$339.00M591 positions
HIGH DIV YLD$35.76M10.5%
ULTRA SHRT ETF$35.01M10.3%
500 GRTH IDX F$34.03M10.0%
VAN FTSE DEV MKT$23.13M6.8%
TR UNIT$23.10M6.8%
PORTFOLIO DEVLPD$22.13M6.5%
EQUITY PREMIUM$17.75M5.2%

Portfolio Concentration

Top 330.9%4–1039.3%11–2523.1%Rest6.7%TOP 1070.2%0%100%
Top 3$104.80M30.9%
4–10$133.08M39.3%
11–25$78.36M23.1%
Rest$22.75M6.7%

Top 3 weight

30.9%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.27M

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)

Sole591
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings591
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares268.26K
TypeSH
Market value$35.76M
10.55%
Sole
268.26K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares690.85K
TypeSH
Market value$35.01M
10.33%
Sole
690.85K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares85.81K
TypeSH
Market value$34.03M
10.04%
Sole
85.81K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares405.74K
TypeSH
Market value$23.13M
6.82%
Sole
405.74K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares37.39K
TypeSH
Market value$23.10M
6.82%
Sole
37.39K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares546.65K
TypeSH
Market value$22.13M
6.53%
Sole
546.65K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares312.23K
TypeSH
Market value$17.75M
5.24%
Sole
312.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares56.64K
TypeSH
Market value$15.85M
4.68%
Sole
56.64K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS US
Shares340.53K
TypeSH
Market value$15.72M
4.64%
Sole
340.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares64.95K
TypeSH
Market value$15.39M
4.54%
Sole
64.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares183.62K
TypeSH
Market value$15.23M
4.49%
Sole
183.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares133.46K
TypeSH
Market value$14.63M
4.32%
Sole
133.46K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares267.24K
TypeSH
Market value$13.22M
3.90%
Sole
267.24K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares65.94K
TypeSH
Market value$10.84M
3.20%
Sole
65.94K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares96.58K
TypeSH
Market value$8.80M
2.60%
Sole
96.58K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares304.66K
TypeSH
Market value$5.74M
1.69%
Sole
304.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares9.78K
TypeSH
Market value$1.91M
0.56%
Sole
9.78K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 VL
Shares27.90K
TypeSH
Market value$1.46M
0.43%
Sole
27.90K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.50K
TypeSH
Market value$1.22M
0.36%
Sole
2.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.91K
TypeSH
Market value$1.21M
0.36%
Sole
5.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.85K
TypeSH
Market value$1.05M
0.31%
Sole
1.85K
Shared
0.00
None
0.00

LENNOX INTL INC

SOLE
COM
Shares1.59K
TypeSH
Market value$914.3K
0.27%
Sole
1.59K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PRTFLO S&P500 GW
Shares7.97K
TypeSH
Market value$759.6K
0.22%
Sole
7.97K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares9.27K
TypeSH
Market value$742.7K
0.22%
Sole
9.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.03K
TypeSH
Market value$642.6K
0.19%
Sole
1.03K
Shared
0.00
None
0.00
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