Ironoak Wealth LLC. Top Holdings and 13F Report (2025) About Ironoak Wealth LLC.Investment ActivityIronoak Wealth LLC. has $102.90 million in total holdings as of June 30, 2025.Ironoak Wealth LLC. owns shares of 64 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 63.28% of the portfolio was purchased this quarter.About 51.98% of the portfolio was sold this quarter.This quarter, Ironoak Wealth LLC. has purchased 64 new stocks and bought additional shares in 14 stocks.Ironoak Wealth LLC. sold shares of 13 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $5,032,530NVIDIA $4,731,207Alpha Architect 1-3 Month Box ETF $4,483,425Amazon.com $3,793,596Broadcom $3,639,832 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $5,032,530 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $4,483,425 Holding90353T100 - Uber Technologies $2,755,149 Holding461202103 - Intuit $2,518,841 Holding36828A101 - GE VERNOVA INC $2,370,476 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 49,980 shares (about $5.03M)Alpha Architect 1-3 Month Box ETF 39,789 shares (about $4.48M)Uber Technologies 29,530 shares (about $2.76M)Intuit 3,198 shares (about $2.52M)GE VERNOVA INC 4,480 shares (about $2.37M) Largest Sales this Quarter FT Vest Laddered Buffer ETF 100,511 shares (about $3.20M)Meta Platforms 2,993 shares (about $2.21M)Tesla 4,903 shares (about $1.56M)American Express 3,829 shares (about $1.22M)VanEck CLO ETF 20,817 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIronoak Wealth LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$5,032,530$5,032,530 ▲New Holding49,9804.9%ETFNVDANVIDIA$4,731,207$698,052 ▲17.3%29,9444.6%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$4,483,425$4,483,425 ▲New Holding39,7894.4%ETFAMZNAmazon.com$3,793,596$438,769 ▲13.1%17,2923.7%Retail/WholesaleAVGOBroadcom$3,639,832$31,147 ▲0.9%13,2053.5%Computer and TechnologyUBERUber Technologies$2,755,149$2,755,149 ▲New Holding29,5302.7%Computer and TechnologyINTUIntuit$2,518,841$2,518,841 ▲New Holding3,1982.4%Computer and TechnologyCOINCoinbase Global$2,490,231$1,410,021 ▲130.5%7,1052.4%FinanceNFLXNetflix$2,376,956$286,574 ▼-10.8%1,7752.3%Consumer DiscretionaryGE VERNOVA INC$2,370,476$2,370,476 ▲New Holding4,4802.3%COMMSFTMicrosoft$2,323,221$2,323,221 ▲New Holding4,6712.3%Computer and TechnologyVANECK BITCOIN ETF$2,320,778$1,745,626 ▲303.5%76,1662.3%SH BEN INTPYLDPIMCO Multi Sector Bond Active ETF$2,279,457$2,279,457 ▲New Holding85,8882.2%ETFNOWServiceNow$2,251,495$2,251,495 ▲New Holding2,1902.2%Computer and TechnologyMETAMeta Platforms$2,202,803$2,209,447 ▼-50.1%2,9842.1%Computer and TechnologyCLOIVanEck CLO ETF$2,092,293$1,102,246 ▼-34.5%39,5152.0%ETFCRMSalesforce$2,059,979$1,023,025 ▲98.7%7,5432.0%Computer and TechnologyLLYEli Lilly and Company$2,031,650$710,220 ▲53.7%2,6062.0%MedicalSPGIS&P Global$1,987,619$831,646 ▲71.9%3,7691.9%FinancePGRProgressive$1,985,294$1,985,294 ▲New Holding7,4391.9%FinancePYPLPayPal$1,830,427$1,830,427 ▲New Holding24,6291.8%Business ServicesJPMJPMorgan Chase & Co.$1,789,035$809,139 ▲82.6%6,1711.7%FinanceVVisa$1,784,709$286,505 ▲19.1%5,0271.7%Business ServicesPANWPalo Alto Networks$1,780,163$1,100,963 ▼-38.2%8,6991.7%Computer and TechnologyFLBLFranklin Senior Loan ETF$1,744,723$1,744,723 ▲New Holding72,0071.7%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$1,717,015$1,717,015 ▲New Holding36,0721.7%ETFDELLDell Technologies$1,698,868$784,272 ▲85.8%13,8571.7%Computer and TechnologyLVHDFranklin U.S. Low Volatility High Dividend Index ETF$1,629,565$1,629,565 ▲New Holding40,8821.6%ManufacturingMTZMasTec$1,574,603$1,574,603 ▲New Holding9,2391.5%ConstructionHARBOR ETF TRUST$1,496,653$1,496,653 ▲New Holding61,6161.5%HARBOR COMMODITYTSMTaiwan Semiconductor Manufacturing$1,479,887$61,785 ▲4.4%6,5151.4%Computer and TechnologyEMEEMCOR Group$1,461,854$1,461,854 ▲New Holding2,7331.4%ConstructionTSLATesla$1,456,471$1,557,487 ▼-51.7%4,5851.4%Auto/Tires/TrucksAXPAmerican Express$1,447,442$1,221,299 ▼-45.8%4,5381.4%FinanceALLAllstate$1,429,052$1,429,052 ▲New Holding7,0671.4%FinanceMAMastercard$1,268,190$1,268,190 ▲New Holding2,2571.2%Business ServicesHOODRobinhood Markets$1,219,999$1,219,999 ▲New Holding13,0301.2%FinanceCHKChesapeake Energy$1,199,687$1,199,687 ▲New Holding10,2591.2%EnergyGVALCambria Global Value ETF$1,199,155$1,199,155 ▲New Holding44,0381.2%ETFCALFPacer US Small Cap Cash Cows ETF$1,148,822$1,148,822 ▲New Holding28,8541.1%ETFCRWDCrowdStrike$1,141,873$1,141,873 ▲New Holding2,2421.1%Computer and TechnologyEINCVanEck Energy Income ETF$1,130,479$1,130,479 ▲New Holding11,4541.1%ETFISRGIntuitive Surgical$1,098,775$561,886 ▼-33.8%2,0221.1%MedicalGLDSPDR Gold Shares$1,080,318$1,080,318 ▲New Holding3,5441.0%FinanceWDAYWorkday$1,071,360$1,071,360 ▲New Holding4,4641.0%Computer and TechnologyAAPLApple$1,006,778$930,249 ▼-48.0%4,9071.0%Computer and TechnologyICEIntercontinental Exchange$964,224$964,224 ▲New Holding5,2550.9%FinanceAPPLOVIN CORP$963,420$963,420 ▲New Holding2,7520.9%COM CL AEMREmerson Electric$950,376$950,376 ▲New Holding7,1280.9%IndustrialsETNEaton$930,316$930,316 ▲New Holding2,6060.9%IndustrialsBRK.BBerkshire Hathaway$697,080$916,648 ▼-56.8%1,4350.7%FinanceBKBank of New York Mellon$667,921$667,921 ▲New Holding7,3310.6%FinanceXOMExxon Mobil$660,701$858,405 ▼-56.5%6,1290.6%EnergyINCMFranklin Income Focus ETF$628,883$628,883 ▲New Holding23,1650.6%ETFAJGArthur J. Gallagher & Co.$622,240$4,161 ▲0.7%1,9440.6%FinanceARISTA NETWORKS INC$532,728$428,986 ▼-44.6%5,2070.5%COM SHSSPOTSpotify Technology$511,048$511,048 ▲New Holding6660.5%Computer and TechnologyRTXRTX$422,144$422,144 ▲New Holding2,8910.4%AerospaceIBMInternational Business Machines$407,479$92,582 ▲29.4%1,3820.4%Computer and TechnologyPAAPlains All American Pipeline$310,029$310,029 ▲New Holding16,9230.3%EnergyJAAAJanus Henderson AAA CLO ETF$298,609$298,609 ▲New Holding5,8840.3%ETFBUFRFT Vest Laddered Buffer ETF$271,540$3,196,247 ▼-92.2%8,5390.3%ETFNXPINXP Semiconductors$249,576$115,240 ▼-31.6%1,1370.2%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$201,778$201,778 ▲New Holding8,0550.2%ETFBYLDiShares Yield Optimized Bond ETF$0$4,977,609 ▼-100.0%00.0%ETFPSFFPacer Swan SOS Fund of Funds ETF$0$3,259,274 ▼-100.0%00.0%ETFGOOGAlphabet$0$2,256,048 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$2,024,161 ▼-100.0%00.0%CL ACATCaterpillar$0$2,018,708 ▼-100.0%00.0%IndustrialsANGLVanEck Fallen Angel High Yield Bond ETF$0$2,017,288 ▼-100.0%00.0%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$0$1,942,756 ▼-100.0%00.0%ETFCAOSAlpha Architect Tail Risk ETF$0$1,853,309 ▼-100.0%00.0%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$0$1,506,654 ▼-100.0%00.0%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$0$1,441,181 ▼-100.0%00.0%ETFBACBank of America$0$1,076,290 ▼-100.0%00.0%FinanceXMLVInvesco S&P MidCap Low Volatility ETF$0$998,147 ▼-100.0%00.0%ETFMORGAN STANLEY ETF TRUST$0$953,606 ▼-100.0%00.0%EATON VANCE TOTAVRTVertiv$0$931,943 ▼-100.0%00.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$0$930,717 ▼-100.0%00.0%ETFHIMSHims & Hers Health$0$921,790 ▼-100.0%00.0%MedicalSCHJSchwab 1-5 Year Corporate Bond ETF$0$890,243 ▼-100.0%00.0%ETFLDOSLeidos$0$883,497 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$861,903 ▼-100.0%00.0%UtilitiesMUMicron Technology$0$846,085 ▼-100.0%00.0%Computer and TechnologyAXONAxon Enterprise$0$813,030 ▼-100.0%00.0%AerospaceSNOWSnowflake$0$633,235 ▼-100.0%00.0%Computer and TechnologyVRTXVertex Pharmaceuticals$0$622,574 ▼-100.0%00.0%MedicalMSTRMicroStrategy$0$586,770 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$398,494 ▼-100.0%00.0%Computer and TechnologyMIGVanEck Moodys Analytics IG Corporate Bond ETF$0$390,109 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$373,132 ▼-100.0%00.0%ETFDOVDover$0$339,529 ▼-100.0%00.0%IndustrialsAMGNAmgen$0$312,628 ▼-100.0%00.0%MedicalPTLCPacer Trendpilot US Large Cap ETF$0$294,015 ▼-100.0%00.0%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$0$288,072 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$283,715 ▼-100.0%00.0%Computer and TechnologyFLTRVanEck IG Floating Rate ETF$0$270,997 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$254,267 ▼-100.0%00.0%ETFHIDEAlpha Architect High Inflation and Deflation ETF$0$224,680 ▼-100.0%00.0%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$0$203,641 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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