Fund Holdings — Iron Horse Wealth Management, LLC

Total Portfolio Value

$339.00M

Total Bought

$28.38M

Total Sold

$2.15M

Net Transaction

+$26.24M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD ADMIRAL FDS INC	0	85,811	+85,811	0	34,028	10.04%	+34,028
VANGUARD TAX-MANAGED FDS	400,163	405,739	+5,576	20,340	23,131	6.82%	+2,791
SPDR INDEX SHS FDS ST STR PO EX ETF	538,577	546,648	+8,071	19,610	22,134	6.53%	+2,524
SPDR S&P 500 ETF TR(SPY)	0	37,393	+37,393	0	23,103	6.82%	+23,103
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	653,962	690,854	+36,892	33,110	35,012	10.33%	+1,902
VANGUARD WHITEHALL FDS	262,767	268,260	+5,493	33,886	35,762	10.55%	+1,875
VANGUARD INDEX FDS	55,289	56,640	+1,351	14,299	15,850	4.68%	+1,551
VANGUARD INDEX FDS	0	64,955	+64,955	0	15,393	4.54%	+15,393
VANGUARD INTL EQUITY INDEX F	261,661	267,242	+5,581	11,843	13,218	3.90%	+1,375
AMERICAN CENTY ETF TR	89,755	96,584	+6,829	7,824	8,799	2.60%	+975
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	300,235	312,226	+11,991	17,155	17,750	5.24%	+595
VANGUARD INDEX FDS	64,046	65,935	+1,889	10,282	10,844	3.20%	+562
CORTEVA INC(CTVA)	0	7,117	+7,117	0	530	0.16%	+530
META PLATFORMS INC(META)	173	558	+385	100	412	0.12%	+312
FIDELITY NATIONAL FINANCIAL(FNF)	0	3,910	+3,910	0	219	0.06%	+219
ISHARES TR	0	133,464	+133,464	0	14,629	4.32%	+14,629
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	0	340,534	+340,534	0	15,722	4.64%	+15,722
VANGUARD INDEX FDS	0	1,463	+1,463	0	641	0.19%	+641
MICROSOFT CORP(MSFT)	0	1,093	+1,093	0	544	0.16%	+544
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	183,621	+183,621	0	15,226	4.49%	+15,226
CITIGROUP INC(C)	0	1,580	+1,580	0	134	0.04%	+134
BANK AMERICA CORP	0	3,076	+3,076	0	146	0.04%	+146
SPDR SERIES TRUST ST STR P500GRW	0	7,969	+7,969	0	760	0.22%	+760
VANGUARD INDEX FDS	0	1,854	+1,854	0	1,053	0.31%	+1,053
MICRON TECHNOLOGY INC(MU)	0	760	+760	0	94	0.03%	+94
APPLE INC(AAPL)	0	5,906	+5,906	0	1,212	0.36%	+1,212
AMAZON COM INC(AMZN)	436	792	+356	83	174	0.05%	+91
KKR & CO INC(KKR)	0	662	+662	0	88	0.03%	+88
APOLLO GLOBAL MGMT INC(APO)	0	2,489	+2,489	0	353	0.10%	+353
CARLYLE GROUP INC(CG)	0	1,664	+1,664	0	86	0.03%	+86
US BANCORP DEL(USB)	0	2,278	+2,278	0	103	0.03%	+103
BANK NEW YORK MELLON CORP	0	920	+920	0	84	0.02%	+84
ISHARES TR	0	1,035	+1,035	0	643	0.19%	+643
VANGUARD INDEX FDS	0	9,784	+9,784	0	1,908	0.56%	+1,908
VANGUARD BD INDEX FDS	0	1,302	+1,302	0	96	0.03%	+96
BLACKSTONE INC(BX)	0	493	+493	0	74	0.02%	+74
ALPHABET INC(GOOG)	0	704	+704	0	125	0.04%	+125
WELLTOWER INC(WELL)	0	440	+440	0	68	0.02%	+68
WESTERN MIDSTREAM PARTNERS L(WES)	0	1,495	+1,495	0	58	0.02%	+58
UBIQUITI INC(UI)	0	132	+132	0	54	0.02%	+54
CATERPILLAR INC(CAT)	0	247	+247	0	96	0.03%	+96
BROADCOM INC(AVGO)	0	427	+427	0	118	0.03%	+118
HERSHEY CO(HSY)	0	300	+300	0	50	0.01%	+50
VERIZON COMMUNICATIONS INC(VZ)	1,911	3,011	+1,100	87	130	0.04%	+44
GE AEROSPACE(GE)	760	760	0	152	196	0.06%	+44
INTERNATIONAL BUSINESS MACHS(IBM)	942	942	0	234	278	0.08%	+43
VISA INC(V)	287	402	+115	101	143	0.04%	+42
ADOBE INC(ADBE)	0	160	+160	0	62	0.02%	+62
NVIDIA CORPORATION(NVDA)	0	739	+739	0	117	0.03%	+117
ISHARES TR CORE INTL AGGR	7,320	7,852	+532	366	401	0.12%	+35
WELLS FARGO CO NEW(WFC)	9,869	9,270	-599	708	743	0.22%	+34
ABBVIE INC(ABBV)	266	476	+210	56	88	0.03%	+33
AFLAC INC(AFL)	0	2,144	+2,144	0	226	0.07%	+226
AMERICAN EXPRESS CO(AXP)	0	639	+639	0	204	0.06%	+204
VANGUARD INTL EQUITY INDEX F	0	792	+792	0	53	0.02%	+53
AT&T INC(T)	3,405	4,378	+973	96	127	0.04%	+30
GUGGENHEIM STRATEGIC OPPORTU(GOF)	0	2,006	+2,006	0	30	0.01%	+30
TRUIST FINL CORP(TFC)	0	1,018	+1,018	0	44	0.01%	+44
ISHARES TR CORE MSCI EAFE	0	586	+586	0	49	0.01%	+49
TRANE TECHNOLOGIES PLC(TT)	266	266	0	90	116	0.03%	+27
ABBOTT LABS	1,195	1,354	+159	159	184	0.05%	+26
VANGUARD INDEX FDS	0	845	+845	0	257	0.08%	+257
AMGEN INC(AMGN)	0	243	+243	0	68	0.02%	+68
CAPITAL ONE FINL CORP(COF)	0	153	+153	0	33	0.01%	+33
DEERE & CO(DE)	616	616	0	289	313	0.09%	+24
VANGUARD BD INDEX FDS	0	289	+289	0	23	0.01%	+23
GLOBAL X FDS US PFD ETF	0	304,662	+304,662	0	5,737	1.69%	+5,737
PROSHARES TR PSHS ULT SEMICDT	0	654	+654	0	48	0.01%	+48
SL GREEN RLTY CORP(SLG)	0	351	+351	0	22	0.01%	+22
TESLA INC(TSLA)	0	378	+378	0	120	0.04%	+120
VANGUARD ADMIRAL FDS INC	0	112	+112	0	21	0.01%	+21
AVALONBAY CMNTYS INC	0	108	+108	0	22	0.01%	+22
VANGUARD INDEX FDS	0	513	+513	0	146	0.04%	+146
VANGUARD INDEX FDS	0	1,653	+1,653	0	292	0.09%	+292
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	0	145	+145	0	20	0.01%	+20
LENNOX INTL INC(LII)	0	1,595	+1,595	0	914	0.27%	+914
ISHARES TR	0	128	+128	0	19	0.01%	+19
INVESCO EXCH TRADED FD TR II	0	256	+256	0	19	0.01%	+19
ISHARES TR CORE HIGH DV ETF	0	168	+168	0	20	0.01%	+20
SPDR SERIES TRUST ST STR P500VAL	28,253	27,903	-350	1,443	1,460	0.43%	+18
VANGUARD INDEX FDS	0	502	+502	0	139	0.04%	+139
ISHARES TR	0	4,333	+4,333	0	269	0.08%	+269
WALMART INC(WMT)	0	1,517	+1,517	0	148	0.04%	+148
HONEYWELL INTL INC(HON)	0	704	+704	0	164	0.05%	+164
BANK MONTREAL QUE	0	980	+980	0	108	0.03%	+108
ALPHABET INC(GOOG)	0	646	+646	0	114	0.03%	+114
SPDR SERIES TRUST ST STR SP400GRW	1,380	1,421	+41	110	123	0.04%	+14
VANGUARD WHITEHALL FDS	0	400	+400	0	32	0.01%	+32
GE VERNOVA INC(GEV)	0	61	+61	0	32	0.01%	+32
DISNEY WALT CO(DIS)	0	590	+590	0	73	0.02%	+73
ASML HOLDING N V N Y REGISTRY SHS	0	26	+26	0	21	0.01%	+21
PINTEREST INC(PINS)	0	350	+350	0	13	0.00%	+13
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME	0	300	+300	0	15	0.00%	+15
VANECK ETF TRUST GOLD MINERS ETF	0	235	+235	0	12	0.00%	+12
INVESCO QQQ TR	0	142	+142	0	78	0.02%	+78
ALLIANCEBERNSTEIN HLDG L P(AB)	0	286	+286	0	12	0.00%	+12
ECHOSTAR CORP(ECHO)	0	0	0	0	12	0.00%	+12
MGP INGREDIENTS INC NEW	0	0	0	0	11	0.00%	+11
ISHARES TR	0	2,358	+2,358	0	258	0.08%	+258
TMC THE METALS COMPANY INC(TMC)	0	1,675	+1,675	0	11	0.00%	+11

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