# IronOak Wealth LLC.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2037081. Source: https://holderbook.com/funds/2037081-ironoak-wealth-llc/

- Reported value: $102.9M
- Positions: 64
- Weight of the ten largest: 33.2%
- Filed: 2025-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.0M | 49,980 | 4.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 29,944 | 4.6% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.5M | 39,789 | 4.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 17,292 | 3.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 13,205 | 3.5% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.8M | 29,530 | 2.7% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5M | 3,198 | 2.4% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.5M | 7,105 | 2.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 1,775 | 2.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4M | 4,480 | 2.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,671 | 2.3% | 1 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $2.3M | 76,166 | 2.3% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.3M | 85,888 | 2.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.3M | 2,190 | 2.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 2,984 | 2.1% | 2 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.1M | 39,515 | 2.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 7,543 | 2.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 2,606 | 2.0% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 3,769 | 1.9% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 7,439 | 1.9% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.8M | 24,629 | 1.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 6,171 | 1.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,027 | 1.7% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 8,699 | 1.7% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $1.7M | 72,007 | 1.7% | 1 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $1.7M | 36,072 | 1.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.7M | 13,857 | 1.7% | 2 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $1.6M | 40,882 | 1.6% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.6M | 9,239 | 1.5% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.5M | 61,616 | 1.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 6,515 | 1.4% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.5M | 2,733 | 1.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 4,585 | 1.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,538 | 1.4% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 7,067 | 1.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,257 | 1.2% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 13,030 | 1.2% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.2M | 10,259 | 1.2% | 1 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $1.2M | 44,038 | 1.2% | 1 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.1M | 28,854 | 1.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 2,242 | 1.1% | 1 |
| VANECK ETF TRUST | [EINC](https://holderbook.com/stocks/EINC/) | $1.1M | 11,454 | 1.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,022 | 1.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 3,544 | 1.0% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.1M | 4,464 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 4,907 | 1.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $964.2K | 5,255 | 0.9% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $963.4K | 2,752 | 0.9% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $950.4K | 7,128 | 0.9% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $930.3K | 2,606 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $697.1K | 1,435 | 0.7% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $667.9K | 7,331 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $660.7K | 6,129 | 0.6% | 2 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $628.9K | 23,165 | 0.6% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $622.2K | 1,944 | 0.6% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $532.7K | 5,207 | 0.5% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $511.0K | 666 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $422.1K | 2,891 | 0.4% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $407.5K | 1,382 | 0.4% | 2 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $310.0K | 16,923 | 0.3% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $298.6K | 5,884 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $271.5K | 8,539 | 0.3% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $249.6K | 1,137 | 0.2% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $201.8K | 8,055 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $102.9M | 64 |
| Q4 2024 | $89.3M | 64 |