13F-HR filed by IronOak Wealth LLC.
IronOak Wealth LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-06, with 64 holding rows worth $89,295,961.
- Accession
- 0002037081-25-000002
- Filer
- CIK 2037081
- Filed
- 2025-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $89,295,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,295,961 with VALUE read as dollars as filed, 13F file number 028-25441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V787 | YLD OPTIM BD | 224,571 | $4,977,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,488 | $3,831,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,977 | $3,499,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,526 | $3,427,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,292 | $3,354,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109,050 | $3,322,754 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 111,276 | $3,259,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 60,332 | $3,183,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,092 | $3,035,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,079 | $2,561,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,367 | $2,483,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,441 | $2,364,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,847 | $2,256,048 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,764 | $2,024,161 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,565 | $2,018,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 70,362 | $2,017,288 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 18,876 | $1,995,382 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 43,521 | $1,942,756 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 21,171 | $1,853,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,989 | $1,772,835 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,056 | $1,595,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,092 | $1,515,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,220 | $1,506,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,322 | $1,505,796 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 22,473 | $1,441,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,220 | $1,333,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,695 | $1,308,307 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,797 | $1,270,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,243 | $1,232,937 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,192 | $1,091,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,489 | $1,076,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,400 | $1,038,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 16,411 | $998,147 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,126 | $953,606 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,203 | $931,943 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,410 | $930,717 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,122 | $921,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 36,523 | $890,243 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,133 | $883,497 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,252 | $861,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,460 | $859,690 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,039 | $846,085 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,368 | $813,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,380 | $810,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,082 | $765,261 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,101 | $633,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,546 | $622,574 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,026 | $586,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,931 | $548,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,391 | $398,494 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 18,493 | $390,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 634 | $373,132 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,662 | $345,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,810 | $339,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,199 | $312,628 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,465 | $294,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,836 | $288,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,847 | $283,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,648 | $270,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,930 | $254,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,068 | $234,801 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 10,093 | $224,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,401 | $203,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,944 | $126,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037081-25-000002 | this filing | 2025-03-06 | acceptance time not in the bulk data set |