Iron Horse Wealth Management, LLC

CIK

1836270

Location

JOHSTON, IA

Portfolio Value

Small $298,064,741

Diversification

Diversified

Filing Date

Global Rank

#4,451 / 8,120 ▼ 27 · as of Jun 2025

Top Industry

Banks - Diversified 7.9%

3Y Alpha vs SPY

-9.7%

Period ended 1 year ago

Filed Jul 22, 2025 · 1y

19 quarters · since Dec 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.8%

SPY

+56.0%

Annualised alpha

-9.9%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Iron Horse Wealth Management, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

443 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

23.0%

−0.8 pts

Top 5

62.0%

−0.2 pts

Top 10

87.6%

−0.3 pts

HHI

1,078

Diversified−31

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	93.4%	$278,469,158	57
Financial Services	1.9%	$5,809,717	61
Technology	1.0%	$3,043,199	57
Industrials	0.8%	$2,525,614	61
Healthcare	0.6%	$1,910,504	42
Consumer Defensive	0.5%	$1,482,224	30
Consumer Cyclical	0.4%	$1,224,170	35
Communication Services	0.4%	$1,080,030	20
Energy	0.3%	$934,109	25
Basic Materials	0.2%	$729,180	16
Utilities	0.2%	$598,938	18
Real Estate	0.1%	$257,898	21

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+52,747	1,346,326	$68,618,459
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,028	548,549	$22,215,173
ACSG	American Century Small Cap Growth Insights ETF	+6,829	97,331	$8,859,155
CTVA	Corteva, Inc.	+6,362	7,117	$530,430
VEU	Vanguard FTSE All-World Ex-US ETF	+6,082	268,182	$13,286,445
VIGI	Vanguard International Dividend Appreciation ETF	+5,643	268,660	$35,793,784
VEA	Vanguard FTSE Developed Markets ETF	+5,576	405,739	$23,131,180
VB	Vanguard Morningstar Small-Cap ETF	+5,525	204,144	$34,100,983
AGNG	Global X Funds Global X Aging Population ETF	+3,802	319,636	$6,319,872
BAC	Bank Of America Corp /De/	+2,400	3,076	$145,556
USB	US Bancorp \De\	+1,800	2,278	$103,079
C	Citigroup Inc	+1,500	1,580	$134,489
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,489	85,923	$5,692,383
BIV	Vanguard Intermediate-Term Bond ETF	+1,296	1,591	$118,610
VZ	Verizon Communications Inc	+1,100	3,011	$130,285
T	At&T Inc.	+973	4,378	$126,699
BNY	Bank of New York Mellon Corp	+900	920	$83,821
AAPL	Apple Inc.	+863	5,906	$1,211,734
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+790	155,750	$16,675,348
MU	Micron Technology Inc	+756	760	$93,670
TFC	Truist Financial Corp	+670	1,018	$43,763
KKR	KKR & Co. Inc.	+654	662	$88,065
SPY	Spdr S&P 500 ETF Trust	+602	37,393	$23,103,265
WBD	Warner Bros. Discovery, Inc.	+600	857	$9,821
FG	F&G Annuities & Life, Inc.	+543	5,222	$166,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−1,933	7	$414
VALE	Vale S.A.	−1,500	1,000	$9,710
HPQ	Hp Inc	−1,333	72	$1,761
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,261	59,441	$3,245,045
BNDW	Vanguard Total World Bond ETF	−945	186,532	$15,411,722
WFC	Wells Fargo & Company/Mn	−599	9,270	$742,712
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−425	941	$47,813
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−418	639	$28,786
ACES	ALPS Clean Energy ETF	−411	52	$2,540
ABI	VictoryShares Pioneer Asset-Based Income ETF	−387	1,059	$67,983
EBAY	Ebay Inc	−325	120	$8,935
TSCO	Tractor Supply Co /De/	−233	2,340	$123,481
AAAP	Pacer Barings CLO Market Flex ETF	−216	253	$10,073
HRL	Hormel Foods Corp /De/	−206	1,168	$35,332
JPM	Jpmorgan Chase & Co	−175	1,091	$316,291
DAL	Delta Air Lines, Inc.	−138	6	$295
MO	Altria Group, Inc.	−125	541	$31,718
BKF	iShares MSCI BIC ETF	−122	247	$12,519
BA	Boeing Co	−115	182	$38,134
UNH	Unitedhealth Group Inc	−83	1,048	$326,944
KO	Coca Cola Co	−75	5,154	$364,645
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−60	740	$60,339
BRK-B	Berkshire Hathaway Inc	−52	2,504	$1,216,368
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−33	672	$31,015
ORCL	Oracle Corp	−25	179	$39,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CG	Carlyle Group Inc.	1,664	$85,529
WELL	Welltower Inc.	440	$67,641
WES	Western Midstream Partners, LP	1,495	$57,856
UI	Ubiquiti Inc.	132	$54,337
GOF	Guggenheim Strategic Opportunities Fund	2,006	$29,869
SLG	Sl Green Realty Corp	351	$21,726
PINS	Pinterest, Inc.	350	$12,551
AB	Alliancebernstein Holding L.P.	286	$11,677
TMC	TMC the metals Co Inc.	1,675	$11,055
CGUS	Capital Group Core Equity ETF	297	$10,968
SLV	iShares Silver Trust	300	$9,843
DT	Dynatrace, Inc.	150	$8,281
IBIT	iShares Bitcoin Trust ETF	130	$7,957
CGDV	Capital Group Dividend Value ETF	170	$6,713
B	Barrick Mining Corp	300	$6,246
HUT	Hut 8 Corp.	332	$6,175
ETSY	Etsy Inc	100	$5,016
LRCX	Lam Research Corp	40	$3,893
CGCB	Capital Group Core Bond ETF	142	$3,789
CGGR	Capital Group Growth ETF	84	$3,414
VRSN	Verisign Inc/Ca	11	$3,176
BSTZ	BlackRock Science & Technology Term Trust	139	$2,884
DSL	DoubleLine Income Solutions Fund	207	$2,533
CGGO	Capital Group Global Growth Equity ETF	67	$2,141
NAK	Northern Dynasty Minerals Ltd	1,539	$2,062
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FAAA	Fidelity AAA CLO ETF	1,770	$81,394
AGGH	Simplify Aggregate Bond ETF	3,670	$74,807
JA	Janus Henderson AA-A CLO ETF	349	$17,697
EFU	ProShares Trust UltraShort MSCI EAFE	333	$17,012
FAB	First Trust Multi Cap Value AlphaDEX Fund	146	$15,125
CAAA	First Trust AAA CMBS ETF	183	$10,950
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	233	$10,074
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	51	$3,174
AFGR	First Trust Active Factor Large Cap Growth ETF	135	$2,739
BNDX	Vanguard Total International Bond ETF	34	$1,659
TOL	Toll Brothers, Inc.	12	$1,267
ARES	Ares Management Corp	7	$1,026
PPLI	People Inc	22	$1,010
NFLX	Netflix Inc	1	$932
DRI	Darden Restaurants Inc	4	$831
BAH	Booz Allen Hamilton Holding Corp	7	$732
ARCC	Ares Capital Corp	33	$731
CRWD	CrowdStrike Holdings, Inc.	2	$705
MCK	Mckesson Corp	1	$672
IRT	Independence Realty Trust, Inc.	30	$636
URI	United Rentals, Inc.	1	$626
OWL	Blue Owl Capital Inc.	30	$601
ZION	Zions Bancorporation, National Association /Ut/	12	$598
DAR	Darling Ingredients Inc.	17	$531
AHR	American Healthcare REIT, Inc.	17	$515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

443 tracked positions · $298,064,741 total · filing declares 591 positions · $338,998,420 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 443 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,346,326	+52,747	$68,618,459	+4.1%	23.02%
VIGI	Vanguard International Dividend Appreciation ETF	Added	268,660	+5,643	$35,793,784	+5.6%	12.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	204,144	+5,525	$34,100,983	+8.5%	11.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	405,739	+5,576	$23,131,180	+13.7%	7.76%
SPY	Spdr S&P 500 ETF Trust	Added	37,393	+602	$23,103,265	+12.3%	7.75%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	548,549	+8,028	$22,215,173	+12.8%	7.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	155,750	+790	$16,675,348	+2.2%	5.59%
BNDW	Vanguard Total World Bond ETF	Reduced	186,532	-945	$15,411,722	+1.0%	5.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	268,182	+6,082	$13,286,445	+11.9%	4.46%
ACSG	American Century Small Cap Growth Insights ETF	Added	97,331	+6,829	$8,859,155	+12.5%	2.97%
AGNG	Global X Funds Global X Aging Population ETF	Added	319,636	+3,802	$6,319,872	−0.2%	2.12%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	85,923	+1,489	$5,692,383	+20.9%	1.91%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	59,441	-1,261	$3,245,045	+4.1%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,504	-52	$1,216,368	−10.6%	0.41%
AAPL	Apple Inc. Technology	Added	5,906	+863	$1,211,734	+8.2%	0.41%
LII	Lennox International Inc Industrials	Held	1,595	0	$914,317	+2.2%	0.31%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,270	-599	$742,712	+4.8%	0.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	20,666	+354	$567,152	+4.5%	0.19%
MSFT	Microsoft Corp Technology	Added	1,093	+36	$543,669	+37.0%	0.18%
CTVA	Corteva, Inc. Basic Materials	Added	7,117	+6,362	$530,430	+1016.4%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	3,399	+3	$519,197	−7.8%	0.17%
LNT	Alliant Energy Corp Utilities	Held	7,395	0	$447,175	−6.0%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	558	+385	$411,854	+313.1%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	5,154	-75	$364,645	−2.6%	0.12%
APO	Apollo Global Management, Inc. Financial Services	Added	2,489	+539	$353,114	+32.2%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,048	-83	$326,944	−44.8%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,091	-175	$316,291	+1.8%	0.11%
DE	Deere & Co Industrials	Held	616	0	$313,229	+8.3%	0.11%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	7,362	-5	$313,210	−3.8%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,874	0	$298,565	−6.5%	0.10%
PFG	Principal Financial Group Inc Financial Services	Added	3,589	+120	$285,074	−2.6%	0.10%
IBM	International Business Machines Corp Technology	Held	942	0	$277,682	+18.5%	0.09%
VIG	Vanguard Dividend Appreciation ETF	Added	2,891	+25	$257,472	−0.8%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	2,387	+9	$257,318	−9.0%	0.09%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,728	+74	$249,966	−4.0%	0.08%
WRB	Berkley W R Corp Financial Services	Held	3,327	0	$244,434	+3.2%	0.08%
GOOGL	Alphabet Inc. Communication Services	Added	1,350	+342	$238,726	+52.6%	0.08%
MMM	3M Co Industrials	Held	1,520	0	$231,404	+3.7%	0.08%
MA	Mastercard Inc Financial Services	Reduced	410	-8	$230,395	+0.6%	0.08%
AFL	Aflac Inc Financial Services	Added	2,144	+401	$226,106	+16.7%	0.08%
FNF	Fidelity National Financial, Inc. Financial Services	Added	3,910	+90	$219,194	−11.8%	0.07%
AXP	American Express Co Financial Services	Added	639	+2	$203,828	+18.9%	0.07%
GE	General Electric Co Industrials	Held	760	0	$195,616	+28.6%	0.07%
ABT	Abbott Laboratories Healthcare	Added	1,354	+159	$184,157	+16.2%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	792	+356	$173,756	+109.5%	0.06%
FG	F&G Annuities & Life, Inc. Financial Services	Added	5,222	+543	$166,999	−1.0%	0.06%
HON	Honeywell International Inc Industrials	Held	704	0	$163,947	+10.0%	0.06%
CVX	Chevron Corp Energy	Added	1,049	+38	$150,206	−11.2%	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	1,517	0	$148,332	+11.4%	0.05%
OKE	Oneok Inc /New/ Energy	Added	1,805	+150	$147,342	−10.3%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.