CIK: 0001836270
Total reported value
$339.0M
Reporting period: 2025-06-30 · Number of holdings: 591
Iron Horse Wealth Management, LLC disclosed 591 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $339.0M and a quarterly turnover rate of 0.0%.
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Iron Horse Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 591 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.55% | — | +2.09% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.33% | — | +5.64% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.04% | — | +1.63% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.82% | — | +1.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.82% | — | +1.64% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.53% | — | +1.50% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.24% | — | +3.99% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.68% | — | +2.44% | |
| 9 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 4.64% | — | +1.10% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.54% | — | +3.36% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.49% | — | -0.48% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.32% | — | +0.52% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.90% | — | +2.13% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.20% | — | +2.95% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.60% | — | +7.61% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.69% | — | +1.51% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | -0.56% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -1.24% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -2.03% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +17.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -0.64% | |
| 22 | LII | Lennox International INC | Stock-Industrials | 0.27% | — | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | -1.43% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | -6.07% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +3.40% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +10.92% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.17% | — | -4.59% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +3.41% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.16% | — | +842.65% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.09% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +222.54% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.12% | — | +7.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -1.43% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | +27.64% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | -7.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -13.82% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | — | -0.65% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | +5.09% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +3.46% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | +0.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +0.38% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +2.79% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 591 | $339.0M | 0 | |
| 2025-03-31 | 596 | $311.5M | 100 | |
| 2024-12-31 | 510 | $298.0M | 0 | |
| 2024-09-30 | 507 | $292.6M | 0 | |
| 2024-06-30 | 489 | $261.8M | 0 | |
| 2024-03-31 | 471 | $253.0M | 0 | |
| 2023-12-31 | 499 | $228.7M | 0 | |
| 2023-09-30 | 509 | $203.7M | 0 | |
| 2023-06-30 | 322 | $203.6M | 0 | |
| 2023-03-31 | 362 | $200.2M | 0 | |
| 2022-12-31 | 287 | $185.2M | 0 | |
| 2022-09-30 | 157 | $69.3M | 0 | |
| 2022-06-30 | 311 | $175.7M | 0 | |
| 2022-03-31 | 250 | $182.2M | 0 | |
| 2021-12-31 | 246 | $178.0M | 0 | |
| 2021-09-30 | 239 | $161.3M | 0 | |
| 2021-06-30 | 210 | $151.7M | 94 | |
| 2021-03-31 | 205 | $133.5M | 10 | |
| 2020-12-31 | 189 | $124.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
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