IronOak Wealth as of June 30, 2025
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 | 50k | 100.69 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.7M | 30k | 158.00 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.4 | $4.5M | 40k | 112.68 | |
| Amazon (AMZN) | 3.7 | $3.8M | 17k | 219.38 | |
| Broadcom (AVGO) | 3.5 | $3.6M | 13k | 275.64 | |
| Uber Technologies (UBER) | 2.7 | $2.8M | 30k | 93.30 | |
| Intuit (INTU) | 2.4 | $2.5M | 3.2k | 787.63 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $2.5M | 7.1k | 350.49 | |
| Netflix (NFLX) | 2.3 | $2.4M | 1.8k | 1339.13 | |
| Ge Vernova (GEV) | 2.3 | $2.4M | 4.5k | 529.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 4.7k | 497.37 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 2.3 | $2.3M | 76k | 30.47 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.2 | $2.3M | 86k | 26.54 | |
| Servicenow (NOW) | 2.2 | $2.3M | 2.2k | 1028.08 | |
| Meta Platforms Cl A (META) | 2.1 | $2.2M | 3.0k | 738.20 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 2.0 | $2.1M | 40k | 52.95 | |
| salesforce (CRM) | 2.0 | $2.1M | 7.5k | 273.10 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.0M | 2.6k | 779.60 | |
| S&p Global (SPGI) | 1.9 | $2.0M | 3.8k | 527.36 | |
| Progressive Corporation (PGR) | 1.9 | $2.0M | 7.4k | 266.88 | |
| Paypal Holdings (PYPL) | 1.8 | $1.8M | 25k | 74.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 6.2k | 289.91 | |
| Visa Com Cl A (V) | 1.7 | $1.8M | 5.0k | 355.02 | |
| Palo Alto Networks (PANW) | 1.7 | $1.8M | 8.7k | 204.64 | |
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.7 | $1.7M | 72k | 24.23 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.7 | $1.7M | 36k | 47.60 | |
| Dell Technologies CL C (DELL) | 1.7 | $1.7M | 14k | 122.60 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 1.6 | $1.6M | 41k | 39.86 | |
| MasTec (MTZ) | 1.5 | $1.6M | 9.2k | 170.43 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 1.5 | $1.5M | 62k | 24.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.5M | 6.5k | 227.15 | |
| Emcor (EME) | 1.4 | $1.5M | 2.7k | 534.89 | |
| Tesla Motors (TSLA) | 1.4 | $1.5M | 4.6k | 317.66 | |
| American Express Company (AXP) | 1.4 | $1.4M | 4.5k | 318.96 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 7.1k | 202.21 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 2.3k | 561.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $1.2M | 13k | 93.63 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $1.2M | 10k | 116.94 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 1.2 | $1.2M | 44k | 27.23 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 1.1 | $1.1M | 29k | 39.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.1M | 2.2k | 509.31 | |
| Vaneck Etf Trust Energy Incme Et (EINC) | 1.1 | $1.1M | 12k | 98.70 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.1M | 2.0k | 543.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | 3.5k | 304.83 | |
| Workday Cl A (WDAY) | 1.0 | $1.1M | 4.5k | 240.00 | |
| Apple (AAPL) | 1.0 | $1.0M | 4.9k | 205.17 | |
| Intercontinental Exchange (ICE) | 0.9 | $964k | 5.3k | 183.49 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $963k | 2.8k | 350.08 | |
| Emerson Electric (EMR) | 0.9 | $950k | 7.1k | 133.33 | |
| Eaton Corp SHS (ETN) | 0.9 | $930k | 2.6k | 356.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $697k | 1.4k | 485.77 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $668k | 7.3k | 91.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $661k | 6.1k | 107.80 | |
| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.6 | $629k | 23k | 27.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $622k | 1.9k | 320.08 | |
| Arista Networks Com Shs (ANET) | 0.5 | $533k | 5.2k | 102.31 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $511k | 666.00 | 767.34 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $422k | 2.9k | 146.02 | |
| International Business Machines (IBM) | 0.4 | $408k | 1.4k | 294.85 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $310k | 17k | 18.32 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $299k | 5.9k | 50.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $272k | 8.5k | 31.80 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $250k | 1.1k | 219.50 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $202k | 8.1k | 25.05 |