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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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 | 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