Filed: 7/14/2025ACC: 0002037081-25-000003
📋 What this filing means
IRONOAK WEALTH LLC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $102.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$102.90M
Total AUM (reported)
968.21K
Total Shares
Allocation by class
COM$54.75M53.2%
COM CL A$6.46M6.3%
CL A$5.68M5.5%
0-3 MNTH TREASRY$5.03M4.9%
ALPHA ARCH 1-3$4.48M4.4%
SH BEN INT$2.32M2.3%
MULTISECTOR BD$2.28M2.2%
Portfolio Concentration
Top 3$14.25M13.8%
4–10$19.95M19.4%
11–25$30.46M29.6%
Rest$38.25M37.2%
Top 3 weight
13.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 968.21K
Sole
Full voting authority
968.21K
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
SOLEShares49.98K
TypeSH
Market value$5.03M
4.89%
Sole
49.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.94K
TypeSH
Market value$4.73M
4.60%
Sole
29.94K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares39.79K
TypeSH
Market value$4.48M
4.36%
Sole
39.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.29K
TypeSH
Market value$3.79M
3.69%
Sole
17.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.21K
TypeSH
Market value$3.64M
3.54%
Sole
13.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares29.53K
TypeSH
Market value$2.76M
2.68%
Sole
29.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.20K
TypeSH
Market value$2.52M
2.45%
Sole
3.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.11K
TypeSH
Market value$2.49M
2.42%
Sole
7.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.77K
TypeSH
Market value$2.38M
2.31%
Sole
1.77K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.48K
TypeSH
Market value$2.37M
2.30%
Sole
4.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.67K
TypeSH
Market value$2.32M
2.26%
Sole
4.67K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares76.17K
TypeSH
Market value$2.32M
2.26%
Sole
76.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares85.89K
TypeSH
Market value$2.28M
2.22%
Sole
85.89K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.19K
TypeSH
Market value$2.25M
2.19%
Sole
2.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$2.20M
2.14%
Sole
2.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.52K
TypeSH
Market value$2.09M
2.03%
Sole
39.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.54K
TypeSH
Market value$2.06M
2.00%
Sole
7.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.61K
TypeSH
Market value$2.03M
1.97%
Sole
2.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.77K
TypeSH
Market value$1.99M
1.93%
Sole
3.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.44K
TypeSH
Market value$1.99M
1.93%
Sole
7.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.63K
TypeSH
Market value$1.83M
1.78%
Sole
24.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.17K
TypeSH
Market value$1.79M
1.74%
Sole
6.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.03K
TypeSH
Market value$1.78M
1.73%
Sole
5.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.70K
TypeSH
Market value$1.78M
1.73%
Sole
8.70K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares72.01K
TypeSH
Market value$1.74M
1.70%
Sole
72.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 49.98K | SH | $5.03M 4.89% | 49.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.94K | SH | $4.73M 4.60% | 29.94K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 39.79K | SH | $4.48M 4.36% | 39.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.29K | SH | $3.79M 3.69% | 17.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.21K | SH | $3.64M 3.54% | 13.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 29.53K | SH | $2.76M 2.68% | 29.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.20K | SH | $2.52M 2.45% | 3.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.11K | SH | $2.49M 2.42% | 7.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.77K | SH | $2.38M 2.31% | 1.77K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.48K | SH | $2.37M 2.30% | 4.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $2.32M 2.26% | 4.67K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 76.17K | SH | $2.32M 2.26% | 76.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 85.89K | SH | $2.28M 2.22% | 85.89K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.19K | SH | $2.25M 2.19% | 2.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $2.20M 2.14% | 2.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 39.52K | SH | $2.09M 2.03% | 39.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.54K | SH | $2.06M 2.00% | 7.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.61K | SH | $2.03M 1.97% | 2.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.77K | SH | $1.99M 1.93% | 3.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.44K | SH | $1.99M 1.93% | 7.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.63K | SH | $1.83M 1.78% | 24.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.17K | SH | $1.79M 1.74% | 6.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.03K | SH | $1.78M 1.73% | 5.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.70K | SH | $1.78M 1.73% | 8.70K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 72.01K | SH | $1.74M 1.70% | 72.01K | 0.00 | 0.00 |
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