Iron Horse Wealth Management, LLC — 13F Holdings

2025 Q2  ·  648 Positions

2025 Q2 Portfolio Activity

In 2025 Q2, Iron Horse Wealth Management, LLC maintained a portfolio of 648 distinct positions. The most significant new addition was CARLYLE GROUP INC, now representing 0.03% of the total fund value. They heavily accumulated shares in CORTEVA INC, increasing the position by 842.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
648
Quarter
2025 Q2
Top Holding
VYM (10.5%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 648

Iron Horse Wealth Management, LLC Full Holdings List — 2025 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD WHITEH...
ETF 10.55% 10.88% #1
Prev: #1
6.5
5,493 2.1%
P
S
268,260 $35,761,676 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 10.33% 10.63% #2
Prev: #2
7.5
36,892 5.6%
P
S
690,854 $35,012,482 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VOOG
VANGUARD ADMIRA...
ETF 10.04% 9.07% #3
Prev: #3
5.5
1,377 1.6%
P
S
85,811 $34,027,649 2022 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 6.82% 6.53% #4 1
Prev: #5
3.7
5,576 1.4%
P
S
405,739 $23,131,190 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 6.82% 6.61% #5 1
Prev: #4
3.7
602 1.6%
P
S
37,393 $23,103,053 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 6.53% 6.29% #6
Prev: #6
3.1
8,071 1.5%
P
S
546,648 $22,133,775 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 5.24% 5.51% #7
Prev: #7
2.6
11,991 4.0%
P
S
312,226 $17,750,042 2022 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VO
VANGUARD INDEX ...
ETF 4.68% 4.59% #8 3
Prev: #11
2.4
1,351 2.4%
P
S
56,640 $15,849,500 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
BBAG
J P MORGAN EXCH...
Unknown 4.64% 4.99% #9 1
Prev: #8
2.4
3,703 1.1%
P
S
340,534 $15,722,461 2023 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
VB
VANGUARD INDEX ...
ETF 4.54% 4.47% #10 2
Prev: #12
2.3
2,110 3.4%
P
S
64,955 $15,392,934 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.49% 4.84% #11 2
Prev: #9
2.3
-883 -0.5%
P
S
183,621 $15,225,821 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
LQD
ISHARES TR
ETF 4.32% 4.63% #12 2
Prev: #10
2.2
692 0.5%
P
S
133,464 $14,629,035 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VWO
VANGUARD INTL E...
ETF 3.90% 3.80% #13
Prev: #13
2.1
5,581 2.1%
P
S
267,242 $13,217,770 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VOE
VANGUARD INDEX ...
ETF 3.20% 3.30% #14
Prev: #14
1.8
1,889 2.9%
P
S
65,935 $10,843,710 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 2.60% 2.51% #15
Prev: #15
3.0
6,829 7.6%
P
S
96,584 $8,798,803 2025 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
PFFD
GLOBAL X FDS
Preferred 1.69% 1.83% #16
Prev: #16
1.2
4,523 1.5%
P
S
304,662 $5,736,793 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 0.56% 0.59% #17
Prev: #17
0.7
-55 -0.6%
P
S
9,784 $1,907,910 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 0.43% 0.46% #18
Prev: #18
0.7
-350 -1.2%
P
S
27,903 $1,460,443 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.36% 0.44% #19
Prev: #19
0.6
-52 -2.0%
P
S
2,504 $1,216,472 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
AAPL
APPLE INC
Technology 0.36% 0.36% #20
Prev: #20
2.1
863 17.1%
P
S
5,906 $1,211,812 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.31% 0.31% #21
Prev: #21
0.6
-12 -0.6%
P
S
1,854 $1,053,128 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.27% 0.29% #22
Prev: #22
1.1
no change no change
P
S
1,595 $914,318 2024 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.22% 0.21% #23 1
Prev: #24
0.6
-116 -1.4%
P
S
7,969 $759,623 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.22% 0.23% #24 1
Prev: #23
0.6
-599 -6.1%
P
S
9,270 $742,674 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IVV
ISHARES TR
ETF 0.19% 0.18% #25 3
Prev: #28
0.6
34 3.4%
P
S
1,035 $642,632 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.19% 0.16% #26 3
Prev: #29
2.1
144 10.9%
P
S
1,463 $641,379 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
XYLD
GLOBAL X FDS
ETF 0.17% 0.20% #27 2
Prev: #25
0.6
-721 -4.6%
P
S
14,974 $583,075 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.16% 0.13% #28 3
Prev: #31
0.6
36 3.4%
P
S
1,093 $543,697 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.16% 0.02% #29 101
Prev: #130
3.1
6,362 842.6%
P
S
7,117 $530,430 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.18% #30 3
Prev: #27
0.6
3 0.1%
P
S
3,399 $519,226 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.13% 0.15% #31 1
Prev: #30
1.1
no change no change
P
S
7,395 $447,250 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.12% 0.03% #32 44
Prev: #76
3.0
385 222.5%
P
S
558 $411,854 2023 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
IAGG
ISHARES TR
Bond/Debt 0.12% 0.12% #33
Prev: #33
2.0
532 7.3%
P
S
7,852 $401,159 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.11% 0.12% #34 2
Prev: #32
0.5
-75 -1.4%
P
S
5,154 $364,650 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 0.10% 0.09% #35 6
Prev: #41
2.5
539 27.6%
P
S
2,489 $353,114 2022 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.10% 0.19% #36 10
Prev: #26
0.5
-83 -7.3%
P
S
1,048 $326,945 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.09% 0.10% #37 1
Prev: #36
0.5
-175 -13.8%
P
S
1,091 $316,167 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
DE
DEERE & CO
Industrials 0.09% 0.09% #38
Prev: #38
1.0
no change no change
P
S
616 $313,420 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SPYD
SPDR SERIES TRU...
ETF 0.09% 0.10% #39 4
Prev: #35
0.5
-46 -0.6%
P
S
7,083 $300,603 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.09% 0.10% #40 6
Prev: #34
1.0
no change no change
P
S
1,874 $298,515 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.09% 0.09% #41 1
Prev: #40
2.0
80 5.1%
P
S
1,653 $292,151 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.08% 0.09% #42 5
Prev: #37
0.5
120 3.5%
P
S
3,589 $285,074 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.08% 0.08% #43 5
Prev: #48
1.0
no change no change
P
S
942 $277,683 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IJH
ISHARES TR
ETF 0.08% 0.08% #44
Prev: #44
1.0
no change no change
P
S
4,333 $268,733 2023 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
IJR
ISHARES TR
ETF 0.08% 0.08% #45 1
Prev: #46
1.0
no change no change
P
S
2,358 $257,706 2023 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
VNQ
VANGUARD INDEX ...
ETF 0.08% 0.08% #46 3
Prev: #43
0.5
25 0.9%
P
S
2,891 $257,480 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.08% 0.09% #47 8
Prev: #39
0.5
9 0.4%
P
S
2,387 $257,351 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.08% 0.07% #48 1
Prev: #49
1.0
no change no change
P
S
845 $256,821 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.07% 0.08% #49 7
Prev: #42
0.5
74 2.8%
P
S
2,728 $249,951 2020 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.07% 0.08% #50 3
Prev: #47
1.0
no change no change
P
S
3,327 $244,435 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
Showing 1-50 of 648 holdings

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