Skip to content
Disclosery

Iron Horse Wealth Management, LLC

Follow

13F filer, CIK 1836270, JOHSTON, IA

Iron Horse Wealth Management, LLC reported $298,001,682 across 510 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 73.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001836270-25-000001

Period
2024-12-31
Reported value
$298M
Holdings
510
Top 10 weight
73.12%
New
22
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMadded+8,813$1.12M
VCITadded+13,423$1.08M
LQDadded+8,550$913K
JEPIadded+15,333$882K
SPDWadded+25,229$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEVIexited-4,500-$98.1K
SPYVreduced-1,648-$84.3K
VGLTexited-750-$46.2K
ISHARES TRexited-1,806-$45.3K
SVOLreduced-2,000-$41.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001836270-25-000001, largest first. % of portfolio is the value over $298,001,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares 5$22<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12 shares; 2024Q2: 12 shares; 2024Q3: 12 shares; 2024Q4: 12 shares 12$22<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1 shares; 2024Q2: 0 shares; 2024Q3: not reported; 2024Q4: 1 shares 1$18<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13 shares; 2024Q3: 13 shares; 2024Q4: 13 shares 13$17<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$15<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,056 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 1 shares; 2024Q4: 1 shares 1$2<0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 0 shares; 2023Q4: 0 shares; 2024Q1: 0 shares; 2024Q2: 0 shares; 2024Q3: not reported; 2024Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal20,000$16.6K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,000$11.1K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal9,616$10.2Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LEVILEVI STRAUSS & CO NEW4,500$98.1Kshares
VGLTVANGUARD SCOTTSDALE FDS750$46.2Kshares
ISHARES TRISHARES TR1,806$45.3Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION24,000$19.4Kprincipal
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS125$3.47Kshares
SPIRIT AIRLS INCSPIRIT AIRLS INC10,000$2.92Kprincipal
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR70$2.62Kshares
MUMICRON TECHNOLOGY INC21$2.18Kshares
LFVNLIFEVANTAGE CORP175$2.11Kshares
NJRNEW JERSEY RES CORP42$1.98Kshares
JKHYHENRY JACK & ASSOC INC11$1.94Kshares
FDSFACTSET RESH SYS INC4$1.84Kshares
CBSHCOMMERCE BANCSHARES INC30$1.78Kshares
ESEVERSOURCE ENERGY25$1.7Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC2,550$1.16Kshares
ULTAULTA BEAUTY INC2$778shares
BHFBRIGHTHOUSE FINL INC1$45shares
PHYSSPROTT ASSET MANAGEMENT LP2$41shares
FIPFTAI INFRASTRUCTURE INC4$37shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001836270-25-000001 base2025-01-28acceptance time not in the bulk data set