IronOak Wealth
Latest statistics and disclosures from IronOak Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, NVDA, BOXX, AMZN, AVGO, and represent 21.07% of IronOak Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.0M), BOXX, UBER, INTU, GEV, MSFT, PYLD, NOW, PGR, PYPL.
- Started 37 new stock positions in INCM, SGOV, GEV, ICE, GVAL, EMR, SPOT, HOOD, EXE, PYLD.
- Reduced shares in these 10 stocks: BYLD, PSFF, BUFR, GOOG, META, PLTR, CAT, ANGL, QVAL, CAOS.
- Sold out of its positions in QVAL, QMOM, CAOS, HIDE, GOOG, AMGN, DIVO, YYY, AXON, BAC.
- IronOak Wealth was a net buyer of stock by $12M.
- IronOak Wealth has $103M in assets under management (AUM), dropping by 15.24%.
- Central Index Key (CIK): 0002037081
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Portfolio Holdings for IronOak Wealth
IronOak Wealth holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $5.0M | NEW | 50k | 100.69 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $4.7M | +17% | 30k | 158.00 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.4 | $4.5M | NEW | 40k | 112.68 |
|
| Amazon (AMZN) | 3.7 | $3.8M | +13% | 17k | 219.38 |
|
| Broadcom (AVGO) | 3.5 | $3.6M | 13k | 275.64 |
|
|
| Uber Technologies (UBER) | 2.7 | $2.8M | NEW | 30k | 93.30 |
|
| Intuit (INTU) | 2.4 | $2.5M | NEW | 3.2k | 787.63 |
|
| Coinbase Global Com Cl A (COIN) | 2.4 | $2.5M | +130% | 7.1k | 350.49 |
|
| Netflix (NFLX) | 2.3 | $2.4M | -10% | 1.8k | 1339.13 |
|
| Ge Vernova (GEV) | 2.3 | $2.4M | NEW | 4.5k | 529.12 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | NEW | 4.7k | 497.37 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 2.3 | $2.3M | +303% | 76k | 30.47 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.2 | $2.3M | NEW | 86k | 26.54 |
|
| Servicenow (NOW) | 2.2 | $2.3M | NEW | 2.2k | 1028.08 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.2M | -50% | 3.0k | 738.20 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.0 | $2.1M | -34% | 40k | 52.95 |
|
| salesforce (CRM) | 2.0 | $2.1M | +98% | 7.5k | 273.10 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $2.0M | +53% | 2.6k | 779.60 |
|
| S&p Global (SPGI) | 1.9 | $2.0M | +71% | 3.8k | 527.36 |
|
| Progressive Corporation (PGR) | 1.9 | $2.0M | NEW | 7.4k | 266.88 |
|
| Paypal Holdings (PYPL) | 1.8 | $1.8M | NEW | 25k | 74.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | +82% | 6.2k | 289.91 |
|
| Visa Com Cl A (V) | 1.7 | $1.8M | +19% | 5.0k | 355.02 |
|
| Palo Alto Networks (PANW) | 1.7 | $1.8M | -38% | 8.7k | 204.64 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.7 | $1.7M | NEW | 72k | 24.23 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.7 | $1.7M | NEW | 36k | 47.60 |
|
| Dell Technologies CL C (DELL) | 1.7 | $1.7M | +85% | 14k | 122.60 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 1.6 | $1.6M | NEW | 41k | 39.86 |
|
| MasTec (MTZ) | 1.5 | $1.6M | NEW | 9.2k | 170.43 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 1.5 | $1.5M | NEW | 62k | 24.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.5M | +4% | 6.5k | 227.15 |
|
| Emcor (EME) | 1.4 | $1.5M | NEW | 2.7k | 534.89 |
|
| Tesla Motors (TSLA) | 1.4 | $1.5M | -51% | 4.6k | 317.66 |
|
| American Express Company (AXP) | 1.4 | $1.4M | -45% | 4.5k | 318.96 |
|
| Allstate Corporation (ALL) | 1.4 | $1.4M | NEW | 7.1k | 202.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | NEW | 2.3k | 561.89 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $1.2M | NEW | 13k | 93.63 |
|
| Chesapeake Energy Corp (EXE) | 1.2 | $1.2M | NEW | 10k | 116.94 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 1.2 | $1.2M | NEW | 44k | 27.23 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.1 | $1.1M | NEW | 29k | 39.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.1M | NEW | 2.2k | 509.31 |
|
| Vaneck Etf Trust Energy Incme Et (EINC) | 1.1 | $1.1M | NEW | 12k | 98.70 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.1M | -33% | 2.0k | 543.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | NEW | 3.5k | 304.83 |
|
| Workday Cl A (WDAY) | 1.0 | $1.1M | NEW | 4.5k | 240.00 |
|
| Apple (AAPL) | 1.0 | $1.0M | -48% | 4.9k | 205.17 |
|
| Intercontinental Exchange (ICE) | 0.9 | $964k | NEW | 5.3k | 183.49 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $963k | NEW | 2.8k | 350.08 |
|
| Emerson Electric (EMR) | 0.9 | $950k | NEW | 7.1k | 133.33 |
|
| Eaton Corp SHS (ETN) | 0.9 | $930k | NEW | 2.6k | 356.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $697k | -56% | 1.4k | 485.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $668k | NEW | 7.3k | 91.11 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $661k | -56% | 6.1k | 107.80 |
|
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.6 | $629k | NEW | 23k | 27.15 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $622k | 1.9k | 320.08 |
|
|
| Arista Networks Com Shs (ANET) | 0.5 | $533k | -44% | 5.2k | 102.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $511k | NEW | 666.00 | 767.34 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $422k | NEW | 2.9k | 146.02 |
|
| International Business Machines (IBM) | 0.4 | $408k | +29% | 1.4k | 294.85 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $310k | NEW | 17k | 18.32 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $299k | NEW | 5.9k | 50.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $272k | -92% | 8.5k | 31.80 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $250k | -31% | 1.1k | 219.50 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $202k | NEW | 8.1k | 25.05 |
|
Past Filings by IronOak Wealth
SEC 13F filings are viewable for IronOak Wealth going back to 2024
- IronOak Wealth 2025 Q2 filed July 14, 2025
- IronOak Wealth 2024 Q4 filed March 6, 2025