IronOak Wealth LLC.

CIK 2037081 · View on SEC EDGAR ↗

Portfolio value
$102.9M
#8,306 of 9,443 by 13F value · top 88.0%
Positions
64
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +15.2% 13F does not disclose cash

Top 10 holdings weight
33.23%
Top 25 holdings weight
62.83%
Positions above 1%
45
Effective number of positions
45.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 15.07% Est. buys $65,119,363 · sells $14,485,676

New positions
37
Increased
14
Decreased
13
Closed
0
On this page

Sector breakdown

Technology
26.6%
Financial Services
13.3%
Industrials
10.2%
Financials
5.7%
Communication Services
4.9%
Retail
3.7%
Healthcare
3.0%
Energy
2.1%
Consumer Discretionary
1.4%
Communications
0.5%
Other/Unmapped
28.6%

Full portfolio 64 positions

Type Streak 8Q trend
SGOV iShares 0-3 Month Treasury Bond ETF $5,032,530 4.89% 49,980 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,731,207 4.60% 29,944 $1,303,381
BOXX $4,483,425 4.36% 39,789 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,793,596 3.69% 17,292 $438,780
AVGO Broadcom Inc. - Common Stock $3,639,832 3.54% 13,205 $604,578
UBER Uber Technologies, Inc. Common Stock $2,755,149 2.68% 29,530 Up ×1
INTU Intuit Inc. - Common Stock $2,518,841 2.45% 3,198 Up ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2,490,231 2.42% 7,105 $1,724,970
NFLX Netflix, Inc. - Common Stock $2,376,956 2.31% 1,775 $604,121
GEV GE Vernova Inc. Common Stock $2,370,476 2.30% 4,480 Up ×1
MSFT Microsoft Corporation - Common Stock $2,323,221 2.26% 4,671 Up ×1
HODL $2,320,778 2.26% 76,166 $325,396
PYLD $2,279,457 2.22% 85,888 Up ×1
NOW ServiceNow, Inc. Common Stock $2,251,495 2.19% 2,190 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,202,803 2.14% 2,984 $-1,296,759
CLOI $2,092,293 2.03% 39,515 $-1,091,430
CRM Salesforce, Inc. Common Stock $2,059,979 2.00% 7,543 $789,093
LLY Eli Lilly and Company Common Stock $2,031,650 1.97% 2,606 $723,343
SPGI S&P Global Inc. Common Stock $1,987,619 1.93% 3,769 $895,823
PGR Progressive Corporation (The) Common Stock $1,985,294 1.93% 7,439 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,830,427 1.78% 24,629 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,789,035 1.74% 6,171 $978,804
V Visa Inc. $1,784,709 1.73% 5,027 $451,120
PANW Palo Alto Networks, Inc. - Common Stock $1,780,163 1.73% 8,699 $-781,652
FLBL $1,744,723 1.70% 72,007 Up ×1
FLRT $1,717,015 1.67% 36,072 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,698,868 1.65% 13,857 $839,178
LVHD Franklin U.S. Low Volatility High Dividend Index ETF $1,629,565 1.58% 40,882 Up ×1
MTZ MasTec, Inc. Common Stock $1,574,603 1.53% 9,239 Up ×1
HGER Harbor Commodity All-Weather Strategy ETF $1,496,653 1.45% 61,616 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,479,887 1.44% 6,515 $246,950
EME EMCOR Group, Inc. Common Stock $1,461,854 1.42% 2,733 Up ×1
TSLA Tesla, Inc. - Common Stock $1,456,471 1.42% 4,585 $-2,375,163
AXP American Express Company Common Stock $1,447,442 1.41% 4,538 $-1,035,699
ALL Allstate Corporation (The) Common Stock $1,429,052 1.39% 7,067 Up ×1
MA Mastercard Incorporated Common Stock $1,268,190 1.23% 2,257 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1,219,999 1.19% 13,030 Up ×1
EXE Expand Energy Corporation - Common Stock $1,199,687 1.17% 10,259 Up ×1
GVAL $1,199,155 1.17% 44,038 Up ×1
CALF $1,148,822 1.12% 28,854 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,141,873 1.11% 2,242 Up ×1
EINC $1,130,479 1.10% 11,454 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,098,775 1.07% 2,022 $-496,335
GLD $1,080,318 1.05% 3,544 Up ×1
WDAY Workday, Inc. - Class A Common Stock $1,071,360 1.04% 4,464 Up ×1
AAPL Apple Inc. - Common Stock $1,006,778 0.98% 4,907 $-1,357,511
ICE Intercontinental Exchange Inc. Common Stock $964,224 0.94% 5,255 Up ×1
APP Applovin Corporation - Class A Common Stock $963,420 0.94% 2,752 Up ×1
EMR Emerson Electric Company Common Stock $950,376 0.92% 7,128 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $930,316 0.90% 2,606 Up ×1
BRKB $697,080 0.68% 1,435 $-808,716
BK The Bank of New York Mellon Corporation Common Stock $667,921 0.65% 7,331 Up ×1
XOM Exxon Mobil Corporation Common Stock $660,701 0.64% 6,129 $-855,133
INCM $628,883 0.61% 23,165 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $622,240 0.60% 1,944 $74,150
ANET Arista Networks, Inc. Common Stock $532,728 0.52% 5,207 $-506,254
SPOT Spotify Technology S.A. Ordinary Shares $511,048 0.50% 666 Up ×1
RTX RTX Corporation Common Stock $422,144 0.41% 2,891 Up ×1
IBM International Business Machines Corporation Common Stock $407,479 0.40% 1,382 $172,678
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $310,029 0.30% 16,923 Up ×1
JAAA $298,609 0.29% 5,884 Up ×1
BUFR $271,540 0.26% 8,539 $-3,051,214
NXPI NXP Semiconductors N.V. - Common Stock $249,576 0.24% 1,137 $-95,871
VRIG Invesco Variable Rate Investment Grade ETF $201,778 0.20% 8,055 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SGOV $5,032,530 49,980 4.89%
BOXX $4,483,425 39,789 4.36%
UBER $2,755,149 29,530 2.68%
INTU $2,518,841 3,198 2.45%
GEV $2,370,476 4,480 2.30%
MSFT $2,323,221 4,671 2.26%
PYLD $2,279,457 85,888 2.22%
NOW $2,251,495 2,190 2.19%
PGR $1,985,294 7,439 1.93%
PYPL $1,830,427 24,629 1.78%
FLBL $1,744,723 72,007 1.70%
FLRT $1,717,015 36,072 1.67%
LVHD $1,629,565 40,882 1.58%
MTZ $1,574,603 9,239 1.53%
HGER $1,496,653 61,616 1.45%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSLA Trimmed -5K -$2.4M
COIN Bought more +4K +$1.7M
AAPL Trimmed -5K -$1.4M
NVDA Bought more +4K +$1.3M
META Trimmed -3K -$1.3M
CLOI Trimmed -21K -$1.1M
AXP Trimmed -4K -$1.0M
JPM Bought more +3K +$979K
SPGI Bought more +2K +$896K
XOM Trimmed -8K -$855K

1 position hidden (data completeness check)