Iron Horse Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Iron Horse Wealth Management, LLC reported 507 stock positions worth $298.0 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 10.9% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.8%) and Vanguard Int-Term Corporate (VCIT, 7.7%). Compared with Q3 2024, it opened 20 new positions, sold out of 17, added to 108 and reduced 44. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +2%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −6%).
- Most Recent 13F
- Q2 2025
- Location
- JOHSTON, IA
- CIK
- 0001836270
- Portfolio Value
- $298.0M (Q4 2024)
- SEC Filing
- 0001836270-25-000001 ↗ filed Jan 28, 2025
Holdings Value
Holdings 507 stocks · $298.0M
| VYM Vanguard High DVD Yield ETF | 10.88% | 254,011 | $32.4M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 10.85% | 88,308 | $32.3M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 7.68% | 285,075 | $22.9M | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.27% | 202,846 | $21.7M | Add +4.4% |
| BBAG JPMorgan Betabuilders US Agg | 7.27% | 479,434 | $21.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.11% | 36,157 | $21.2M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 5.98% | 372,555 | $17.8M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.75% | 502,211 | $17.1M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 5.49% | 284,596 | $16.4M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.84% | 60,040 | $14.4M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.70% | 53,010 | $14.0M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 3.61% | 244,519 | $10.8M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.32% | 49,914 | $9.9M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.29% | 60,656 | $9.8M | Add +2.6% |
| PFFD Global X US Preferred ETF | 2.90% | 443,290 | $8.6M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 27,678 | $1.4M | Reduce -5.6% |
| AAPL Apple Inc. | 0.43% | 5,060 | $1.3M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,846 | $995K | Add +23.1% |
| LII Lennox International Inc. | 0.33% | 1,605 | $978K | Add +50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,019 | $915K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 8,521 | $749K | Reduce -1.6% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 17,210 | $721K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.23% | 9,817 | $690K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 990 | $583K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,137 | $575K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,379 | $566K | Add +2.6% |
| MSFT Microsoft Corp. | 0.18% | 1,288 | $543K | Add +82.4% |
| JNJ Johnson & Johnson | 0.16% | 3,296 | $477K | Add +33.2% |
| NVDA Nvidia Corp. | 0.16% | 3,506 | $471K | Add +497.3% |
| LNT Alliant Energy Corp. | 0.15% | 7,395 | $437K | Add +50.0% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 7,019 | $350K | Reduce -6.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 7,152 | $309K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.10% | 1,784 | $299K | Add +4.1% |
| KO The Coca-Cola Co. | 0.10% | 4,701 | $293K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,165 | $279K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,456 | $278K | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,608 | $272K | No change |
| PFG Principal Financial Group | 0.09% | 3,514 | $272K | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.09% | 1,645 | $272K | Reduce -12.1% |
| DE Deere & Co. | 0.09% | 636 | $270K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,300 | $265K | Add +19.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,915 | $260K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.08% | 2,346 | $252K | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 845 | $245K | Add +6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 7,848 | $241K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.08% | 2,622 | $239K | Add +0.1% |
| AFL Aflac Inc. | 0.08% | 2,288 | $237K | Add +5.0% |
| FNF Fidelity National Financial | 0.07% | 3,876 | $218K | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,126 | $213K | Add +150.2% |
| MA Mastercard Inc. Class A | 0.07% | 404 | $213K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 940 | $207K | Reduce -3.1% |
| AXP American Express Co. | 0.07% | 666 | $198K | Reduce -3.2% |
| MMM 3M Co. | 0.07% | 1,520 | $196K | Add +46.0% |
| TSLA Tesla Inc. | 0.07% | 485 | $196K | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 3,866 | $195K | Add +25.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,327 | $195K | No change |
| FG F&G Annuities & Life Inc. | 0.06% | 4,275 | $177K | Add +32.1% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 6,524 | $169K | Reduce -0.3% |
| CAG Conagra Brands Inc. | 0.06% | 6,000 | $167K | Add +50.0% |
| OKE Oneok Inc. | 0.05% | 1,623 | $163K | No change |
| HON Honeywell International Inc. | 0.05% | 702 | $159K | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 1,903 | $153K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 485 | $136K | No change |
| WMT Walmart Inc. | 0.04% | 1,482 | $134K | Add +39.5% |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,998 | $134K | Add +50.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 778 | $130K | Reduce -11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 510 | $129K | Reduce -3.8% |
| CVX Chevron Corp. | 0.04% | 887 | $128K | Reduce -5.7% |
| TSCO Tractor Supply Company | 0.04% | 2,405 | $128K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.04% | 1,128 | $128K | Add +150.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 242 | $124K | Add +70.4% |
| PEP Pepsico Inc. | 0.04% | 795 | $121K | Add +13.4% |
| MCD McDonald's Corp. | 0.04% | 394 | $114K | Add +19.8% |
| LOW Lowe's Cos Inc. | 0.03% | 405 | $100K | Add +28.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,130 | $98K | Add +4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 1,117 | $97K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 3,528 | $97K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 980 | $95K | No change |
| V Visa Inc. Class A | 0.03% | 270 | $85K | No change |
| CRM Salesforce Inc. | 0.03% | 252 | $84K | No change |
| PRU Prudential Financial Inc. | 0.03% | 682 | $81K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.03% | 87 | $80K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 2,424 | $79K | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,724 | $78K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,905 | $76K | Add +9.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,941 | $74K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.02% | 282 | $74K | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 138 | $74K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 2,935 | $73K | Add +0.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 2,203 | $73K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.02% | 277 | $70K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.02% | 120 | $70K | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.02% | 362 | $69K | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.02% | 136 | $66K | Add +67.9% |
| AVGO Broadcom Inc. | 0.02% | 283 | $66K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.02% | 286 | $63K | Add +64.4% |
| T AT&T Inc. | 0.02% | 2,728 | $62K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 557 | $62K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 800 | $62K | Add +33.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 854 | $61K | Reduce -10.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $38K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 20,000 | $17K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,000 | $11K | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 9,616 | $10K | New |
Total filed on the 13F, all lines: $298.0M.
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.6% | 0.47% | −0.05 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.9% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.10% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -6.4% | 0.12% | −0.02 |
| SVOL Simplify Volatility Premium | Reduce -90.9% | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.08% | −0.01 |
| PFG Principal Financial Group | Reduce -2.4% | 0.09% | −0.01 |
| GE General Electric | Reduce -11.3% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.31% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.1% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.02% | −0.01 |
| KR Kroger Co. | Reduce -86.1% | 0.00% | −0.01 |
| TSCO Tractor Supply Company | Reduce -1.8% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -5.7% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.07% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.20% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.3% | 0.06% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.03% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.5% | 0.02% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.1% | 0.24% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.1% | 0.02% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.6% | 0.08% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 0.03% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.5% | 0.02% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.6% | 0.05% | −0.00 |
| ADVISOR MANAGED PORTFOLIOS | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -24.2% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -35.3% | 0.00% | −0.00 |
| SERIES PORTFOLIOS TR | Sold out | 0.00% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.00 |
| LFVN Lifevantage Corp. | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.8% | 0.04% | −0.00 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.00 |
| ES Eversource Energy | Sold out | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -6.3% | 0.00% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -5.8% | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -36.4% | 0.00% | −0.00 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.00 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -10.3% | 0.01% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.9% | 0.00% | −0.00 |
| CUZ Cousins Properties Inc. | Reduce -10.8% | 0.00% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VOOG Vanguard S&P 500 Growth ETF | Add +2.3% | 10.85% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 7.11% | +0.21 |
| NVDA Nvidia Corp. | Add +497.3% | 0.16% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 10.88% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 4.84% | +0.11 |
| LII Lennox International Inc. | Add +50.0% | 0.33% | +0.11 |
| MSFT Microsoft Corp. | Add +82.4% | 0.18% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 0.33% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 4.70% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +150.2% | 0.07% | +0.05 |
| LNT Alliant Energy Corp. | Add +50.0% | 0.15% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.23% | +0.04 |
| AAPL Apple Inc. | Add +5.2% | 0.43% | +0.04 |
| ABT Abbott Laboratories | Add +150.7% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +1.7% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +33.2% | 0.16% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.4% | 0.04% | +0.02 |
| MMM 3M Co. | Add +46.0% | 0.07% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 5.49% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +39.5% | 0.04% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| LW Lamb Weston Holdings Inc. | Add +50.0% | 0.04% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +20.2% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +236.1% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +19.8% | 0.09% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +25.4% | 0.07% | +0.01 |
| CHKP Check Point Software Tech | Add +370.6% | 0.02% | +0.01 |
| CAG Conagra Brands Inc. | Add +50.0% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +296.8% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +64.4% | 0.02% | +0.01 |
| FG F&G Annuities & Life Inc. | Add +32.1% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +267.0% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +119.6% | 0.02% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +67.9% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +0.3% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.08% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +33.3% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Add +28.6% | 0.03% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +47.6% | 0.01% | +0.00 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +41.0% | 0.02% | +0.00 |
| MCD McDonald's Corp. | Add +19.8% | 0.04% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +27.0% | 0.02% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 24,000 | $19Kbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 9,616 | $10K |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 10,000 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 588 | $339.0M | VYM, JPST, VOOG, VEA, SPY |
| Q1 2025 | 593 | $311.5M | VYM, JPST, VOOG, SPY, VEA |
| Q4 2024 | 507 | $298.0M | VYM, VOOG, VCIT, LQD, BBAG |
| Q3 2024 | 503 | $292.5M | VYM, VOOG, VCIT, LQD, BBAG |
| Q2 2024 | 481 | $261.8M | VOOG, VYM, BBAG, VCIT, LQD |
| Q1 2024 | 450 | $252.7M | VYM, VOOG, BBAG, VCIT, LQD |