Filed: 3/6/2025ACC: 0002037081-25-000002
📋 What this filing means
IRONOAK WEALTH LLC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $89.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$89.30M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$38.41M43.0%
CL A$6.16M6.9%
YLD OPTIM BD$4.98M5.6%
COM CL A$3.95M4.4%
FT VEST LADDERED$3.32M3.7%
SWAN SOS FD OF$3.26M3.6%
CLO ETF$3.18M3.6%
Portfolio Concentration
Top 3$12.31M13.8%
4–10$22.15M24.8%
11–25$28.29M31.7%
Rest$26.55M29.7%
Top 3 weight
13.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares224.57K
TypeSH
Market value$4.98M
5.57%
Sole
224.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.49K
TypeSH
Market value$3.83M
4.29%
Sole
9.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.98K
TypeSH
Market value$3.50M
3.92%
Sole
5.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.53K
TypeSH
Market value$3.43M
3.84%
Sole
25.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.29K
TypeSH
Market value$3.35M
3.76%
Sole
15.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.05K
TypeSH
Market value$3.32M
3.72%
Sole
109.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares111.28K
TypeSH
Market value$3.26M
3.65%
Sole
111.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60.33K
TypeSH
Market value$3.18M
3.57%
Sole
60.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.09K
TypeSH
Market value$3.04M
3.40%
Sole
13.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.08K
TypeSH
Market value$2.56M
2.87%
Sole
14.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.37K
TypeSH
Market value$2.48M
2.78%
Sole
8.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.44K
TypeSH
Market value$2.36M
2.65%
Sole
9.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$2.26M
2.53%
Sole
11.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.76K
TypeSH
Market value$2.02M
2.27%
Sole
26.76K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.57K
TypeSH
Market value$2.02M
2.26%
Sole
5.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares70.36K
TypeSH
Market value$2.02M
2.26%
Sole
70.36K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares18.88K
TypeSH
Market value$2.00M
2.23%
Sole
18.88K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares43.52K
TypeSH
Market value$1.94M
2.18%
Sole
43.52K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares21.17K
TypeSH
Market value$1.85M
2.08%
Sole
21.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.99K
TypeSH
Market value$1.77M
1.99%
Sole
1.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.06K
TypeSH
Market value$1.60M
1.79%
Sole
3.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.09K
TypeSH
Market value$1.52M
1.70%
Sole
14.09K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares37.22K
TypeSH
Market value$1.51M
1.69%
Sole
37.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.32K
TypeSH
Market value$1.51M
1.69%
Sole
3.32K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares22.47K
TypeSH
Market value$1.44M
1.61%
Sole
22.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | YLD OPTIM BD | 224.57K | SH | $4.98M 5.57% | 224.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.49K | SH | $3.83M 4.29% | 9.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.98K | SH | $3.50M 3.92% | 5.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.53K | SH | $3.43M 3.84% | 25.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.29K | SH | $3.35M 3.76% | 15.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 109.05K | SH | $3.32M 3.72% | 109.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | SWAN SOS FD OF | 111.28K | SH | $3.26M 3.65% | 111.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 60.33K | SH | $3.18M 3.57% | 60.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.09K | SH | $3.04M 3.40% | 13.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.08K | SH | $2.56M 2.87% | 14.08K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.37K | SH | $2.48M 2.78% | 8.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.44K | SH | $2.36M 2.65% | 9.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.85K | SH | $2.26M 2.53% | 11.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.76K | SH | $2.02M 2.27% | 26.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.57K | SH | $2.02M 2.26% | 5.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 70.36K | SH | $2.02M 2.26% | 70.36K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 18.88K | SH | $2.00M 2.23% | 18.88K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN VALUE | 43.52K | SH | $1.94M 2.18% | 43.52K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 21.17K | SH | $1.85M 2.08% | 21.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.99K | SH | $1.77M 1.99% | 1.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.06K | SH | $1.60M 1.79% | 3.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.09K | SH | $1.52M 1.70% | 14.09K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 37.22K | SH | $1.51M 1.69% | 37.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.32K | SH | $1.51M 1.69% | 3.32K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 22.47K | SH | $1.44M 1.61% | 22.47K | 0.00 | 0.00 |
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