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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 166 shares | $9,098 |
| ALLSTATE CORP | COM | 020002101 | — | 45 shares | $9,059 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 122 shares | $8,973 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 158 shares | $8,936 |
| EBAY INC. | COM | 278642103 | — | 120 shares | $8,935 |
| DOXIMITY INC | CL A | 26622P107 | — | 142 shares | $8,710 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 200 shares | $8,628 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 91 shares | $8,579 |
| QUALYS INC | COM | 74758T303 | — | 60 shares | $8,572 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 63 shares | $8,508 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 36 shares | $8,290 |
| DYNATRACE INC | COM NEW | 268150109 | — | 150 shares | $8,282 |
| CME GROUP INC | COM | 12572Q105 | — | 30 shares | $8,269 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 105 shares | $8,193 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 60 shares | $8,063 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 173 shares | $7,993 |
| PACCAR INC | COM | 693718108 | — | 84 shares | $7,985 |
| TWILIO INC | CL A | 90138F102 | — | 64 shares | $7,959 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 130 shares | $7,957 |
| ATI INC | COM | 01741R102 | — | 92 shares | $7,943 |
| INTUIT | COM | 461202103 | — | 10 shares | $7,876 |
| EATON CORP PLC | SHS | G29183103 | — | 22 shares | $7,854 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 42 shares | $7,830 |
| VERALTO CORP | COM SHS | 92338C103 | — | 77 shares | $7,773 |
| CAVA GROUP INC | COM | 148929102 | — | 90 shares | $7,581 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 351 shares | $7,427 |
| REALTY INCOME CORP | COM | 756109104 | — | 128 shares | $7,374 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 157 shares | $7,268 |
| SEMPRA | COM | 816851109 | — | 95 shares | $7,198 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 67 shares | $7,196 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 70 shares | $7,066 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 84 shares | $6,960 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 97 shares | $6,871 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26 shares | $6,825 |
| RUMBLE INC | COM CL A | 78137L105 | — | 760 shares | $6,825 |
| BLACK HILLS CORP | COM | 092113109 | — | 120 shares | $6,732 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 170 shares | $6,713 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 15 shares | $6,610 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 154 shares | $6,560 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 123 shares | $6,555 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 130 shares | $6,527 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13 shares | $6,500 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 37 shares | $6,461 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 76 shares | $6,446 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24 shares | $6,405 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 63 shares | $6,334 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 | — | 300 shares | $6,246 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 131 shares | $6,200 |
| HUT 8 CORP | COM | 44812J104 | — | 332 shares | $6,175 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 60 shares | $6,083 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 100 shares | $6,079 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 72 shares | $6,005 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11 shares | $5,978 |
| PAYCHEX INC | COM | 704326107 | — | 41 shares | $5,964 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 72 shares | $5,862 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 49 shares | $5,782 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 251 shares | $5,740 |
| PPL CORP | COM | 69351T106 | — | 169 shares | $5,727 |
| HANESBRANDS INC | COM | 410345102 | — | 1,250 shares | $5,725 |
| INTEL CORP | COM | 458140100 | — | 255 shares | $5,712 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 32 shares | $5,648 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 11 shares | $5,635 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 83 shares | $5,602 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 87 shares | $5,563 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 588 shares | $5,533 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26 shares | $5,321 |
| CSX CORP | COM | 126408103 | — | 162 shares | $5,286 |
| AMES NATL CORP | COM | 031001100 | — | 291 shares | $5,183 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40 shares | $5,141 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 73 shares | $5,131 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 39 shares | $5,127 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 465 shares | $5,045 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,561 shares | $5,020 |
| ETSY INC | COM | 29786A106 | — | 100 shares | $5,016 |
| CDW CORP | COM | 12514G108 | — | 28 shares | $5,001 |
| HOLOGIC INC | COM | 436440101 | — | 76 shares | $4,952 |
| VALMONT INDS INC | COM | 920253101 | — | 15 shares | $4,899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 56 shares | $4,884 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 228 shares | $4,879 |
| VICI PPTYS INC | COM | 925652109 | — | 149 shares | $4,857 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 70 shares | $4,831 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 150 shares | $4,710 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19 shares | $4,686 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 106 shares | $4,679 |
| VIATRIS INC | COM | 92556V106 | — | 517 shares | $4,617 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 134 shares | $4,608 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $4,562 |
| COPART INC | COM | 217204106 | — | 92 shares | $4,514 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23 shares | $4,467 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | — | 311 shares | $4,460 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 139 shares | $4,442 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 20 shares | $4,420 |
| TYSON FOODS INC | CL A | 902494103 | — | 79 shares | $4,419 |
| HUMANA INC | COM | 444859102 | — | 18 shares | $4,401 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 60 shares | $4,391 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 104 shares | $4,363 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 15 shares | $4,310 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 62 shares | $4,284 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 189 shares | $4,232 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 73 shares | $4,099 |