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Iron Horse Wealth Management, LLC
Period ended Jun 30, 2025 · Latest filing Jul 22, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $338,998,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $35,761,676
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $35,012,482
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $34,027,649
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,131,190
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $23,103,053
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $22,133,775
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $17,750,042
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $15,849,500
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46641Q241 · shares: $15,722,461
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $15,392,934
Reported holdings
591 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 500 shares | $83,055 |
| PEPSICO INC | COM | 713448108 | — | 623 shares | $82,302 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 1,724 shares | $79,701 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 894 shares | $79,343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 142 shares | $78,333 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,129 shares | $77,878 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 146 shares | $77,850 |
| MERCK & CO INC | COM | 58933Y105 | — | 982 shares | $77,735 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 1,795 shares | $76,718 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 3,000 shares | $76,500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 77 shares | $76,225 |
| CENCORA INC | COM | 03073E105 | — | 250 shares | $74,963 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,600 shares | $74,112 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 688 shares | $73,884 |
| BLACKSTONE INC | COM | 09260D107 | — | 493 shares | $73,743 |
| DISNEY WALT CO | COM | 254687106 | — | 590 shares | $73,187 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 2,149 shares | $72,163 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 281 shares | $69,784 |
| AMGEN INC | COM | 031162100 | — | 243 shares | $67,806 |
| WELLTOWER INC | COM | 95040Q104 | — | 440 shares | $67,641 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | — | 2,067 shares | $65,648 |
| BAXTER INTL INC | COM | 071813109 | — | 2,107 shares | $63,800 |
| ADOBE INC | COM | 00724F101 | — | 160 shares | $61,901 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 279 shares | $61,001 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 740 shares | $60,340 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,495 shares | $57,857 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 748 shares | $56,018 |
| UBIQUITI INC | COM | 90353W103 | — | 132 shares | $54,338 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 901 shares | $53,889 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 1,766 shares | $53,316 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 792 shares | $53,238 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 900 shares | $52,902 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,127 shares | $52,197 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 760 shares | $52,128 |
| ELI LILLY & CO | COM | 532457108 | — | 66 shares | $51,449 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 182 shares | $51,335 |
| THE CIGNA GROUP | COM | 125523100 | — | 151 shares | $49,918 |
| HERSHEY CO | COM | 427866108 | — | 300 shares | $49,785 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 586 shares | $48,919 |
| PFIZER INC | COM | 717081103 | — | 2,000 shares | $48,480 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 654 shares | $48,396 |
| DANAHER CORPORATION | COM | 235851102 | — | 242 shares | $47,805 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 91 shares | $46,679 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 333 shares | $44,762 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 545 shares | $44,505 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 195 shares | $44,166 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,018 shares | $43,764 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 240 shares | $43,653 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 800 shares | $43,520 |
| YUM BRANDS INC | COM | 988498101 | — | 293 shares | $43,392 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 10,000 shares | $43,100 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 87 shares | $40,293 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 481 shares | $39,992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 129 shares | $39,784 |
| ORACLE CORP | COM | 68389X105 | — | 179 shares | $39,135 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 750 shares | $39,075 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 3,201 shares | $38,156 |
| BOEING CO | COM | 097023105 | — | 182 shares | $38,134 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 277 shares | $37,478 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,524 shares | $37,247 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 259 shares | $36,483 |
| HOME DEPOT INC | COM | 437076102 | — | 99 shares | $36,297 |
| TJX COS INC NEW | COM | 872540109 | — | 291 shares | $35,936 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,168 shares | $35,332 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 1,051 shares | $34,694 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,000 shares | $33,440 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 372 shares | $33,190 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 153 shares | $32,552 |
| GE VERNOVA INC | COM | 36828A101 | — | 61 shares | $32,278 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 400 shares | $32,044 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 340 shares | $31,916 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 541 shares | $31,747 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 340 shares | $31,722 |
| WILLIAMS COS INC | COM | 969457100 | — | 505 shares | $31,719 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $31,314 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,092 shares | $31,286 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 412 shares | $31,246 |
| GRAINGER W W INC | COM | 384802104 | — | 30 shares | $31,207 |
| TARGET CORP | COM | 87612E106 | — | 313 shares | $30,886 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 755 shares | $30,215 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 439 shares | $30,089 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,006 shares | $29,876 |
| DOVER CORP | COM | 260003108 | — | 163 shares | $29,866 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 292 shares | $29,439 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 639 shares | $28,787 |
| EMERSON ELEC CO | COM | 291011104 | — | 215 shares | $28,666 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 457 shares | $27,434 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 531 shares | $27,134 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 1,957 shares | $26,160 |
| CROWN CASTLE INC | COM | 22822V101 | — | 250 shares | $25,683 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 90 shares | $24,240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 75 shares | $24,207 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 300 shares | $23,850 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 358 shares | $23,700 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 340 shares | $23,358 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 196 shares | $23,342 |
| DOW INC | COM | 260557103 | — | 871 shares | $23,064 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 910 shares | $23,023 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 643 shares | $22,964 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 289 shares | $22,744 |