13F HOLDINGS REPORT
IronOak Wealth LLC.
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0002037081-25-000002
Total Value
$89.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V787 | 224,571 | $5.0M | 5.57% |
| 2 | TESLA INC | TSLA | 9,488 | $3.8M | 4.29% |
| 3 | META PLATFORMS INC | META | 5,977 | $3.5M | 3.92% |
| 4 | NVIDIA CORPORATION | NVDA | 25,526 | $3.4M | 3.84% |
| 5 | AMAZON COM INC | AMZN | 15,292 | $3.4M | 3.76% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 109,050 | $3.3M | 3.72% |
| 7 | PACER FDS TR | 69374H568 | 111,276 | $3.3M | 3.65% |
| 8 | VANECK ETF TRUST | 92189H748 | 60,332 | $3.2M | 3.57% |
| 9 | BROADCOM INC | AVGO | 13,092 | $3.0M | 3.40% |
| 10 | PALO ALTO NETWORKS INC | PANW | 14,079 | $2.6M | 2.87% |
| 11 | AMERICAN EXPRESS CO | AXP | 8,367 | $2.5M | 2.78% |
| 12 | APPLE INC | AAPL | 9,441 | $2.4M | 2.65% |
| 13 | ALPHABET INC | GOOG | 11,847 | $2.3M | 2.53% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 26,764 | $2.0M | 2.27% |
| 15 | CATERPILLAR INC | CAT | 5,565 | $2.0M | 2.26% |
| 16 | VANECK ETF TRUST | 92189F437 | 70,362 | $2.0M | 2.26% |
| 17 | VANECK BITCOIN ETF | HODL | 18,876 | $2.0M | 2.23% |
| 18 | EA SERIES TRUST | 02072L102 | 43,521 | $1.9M | 2.18% |
| 19 | EA SERIES TRUST | 02072L516 | 21,171 | $1.9M | 2.08% |
| 20 | NETFLIX INC | NFLX | 1,989 | $1.8M | 1.99% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 3,056 | $1.6M | 1.79% |
| 22 | EXXON MOBIL CORP | XOM | 14,092 | $1.5M | 1.70% |
| 23 | AMPLIFY ETF TR | 032108409 | 37,220 | $1.5M | 1.69% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,322 | $1.5M | 1.69% |
| 25 | EA SERIES TRUST | 02072L409 | 22,473 | $1.4M | 1.61% |
| 26 | VISA INC | V | 4,220 | $1.3M | 1.49% |
| 27 | ELI LILLY & CO | LLY | 1,695 | $1.3M | 1.47% |
| 28 | SALESFORCE INC | CRM | 3,797 | $1.3M | 1.42% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,243 | $1.2M | 1.38% |
| 30 | S&P GLOBAL INC | SPGI | 2,192 | $1.1M | 1.22% |
| 31 | BANK AMERICA CORP | 060505104 | 24,489 | $1.1M | 1.21% |
| 32 | ARISTA NETWORKS INC | ANET | 9,400 | $1.0M | 1.16% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 16,411 | $998,147 | 1.12% |
| 34 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,126 | $953,606 | 1.07% |
| 35 | VERTIV HOLDINGS CO | VRT | 8,203 | $931,943 | 1.04% |
| 36 | PACER FDS TR | 69374H881 | 16,410 | $930,717 | 1.04% |
| 37 | HIMS & HERS HEALTH INC | HIMS | 38,122 | $921,790 | 1.03% |
| 38 | SCHWAB STRATEGIC TR | 808524714 | 36,523 | $890,243 | 1.00% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 6,133 | $883,497 | 0.99% |
| 40 | VISTRA CORP | VST | 6,252 | $861,903 | 0.97% |
| 41 | DELL TECHNOLOGIES INC | DELL | 7,460 | $859,690 | 0.96% |
| 42 | MICRON TECHNOLOGY INC | MU | 10,039 | $846,085 | 0.95% |
| 43 | AXON ENTERPRISE INC | AXON | 1,368 | $813,030 | 0.91% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,380 | $810,231 | 0.91% |
| 45 | COINBASE GLOBAL INC | COIN | 3,082 | $765,261 | 0.86% |
| 46 | SNOWFLAKE INC | SNOW | 4,101 | $633,235 | 0.71% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,546 | $622,574 | 0.70% |
| 48 | MICROSTRATEGY INC | STRK | 2,026 | $586,770 | 0.66% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 1,931 | $548,090 | 0.61% |
| 50 | ORACLE CORP | ORCL-PD | 2,391 | $398,494 | 0.45% |
| 51 | VANECK ETF TRUST | 92189H862 | 18,493 | $390,109 | 0.44% |
| 52 | ISHARES TR | 464287200 | 634 | $373,132 | 0.42% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 1,662 | $345,447 | 0.39% |
| 54 | DOVER CORP | DOV | 1,810 | $339,529 | 0.38% |
| 55 | AMGEN INC | AMGN | 1,199 | $312,628 | 0.35% |
| 56 | PACER FDS TR | 69374H105 | 5,465 | $294,015 | 0.33% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 13,836 | $288,072 | 0.32% |
| 58 | QUALCOMM INC | QCOM | 1,847 | $283,715 | 0.32% |
| 59 | VANECK ETF TRUST | 92189F486 | 10,648 | $270,997 | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 1,930 | $254,267 | 0.28% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,068 | $234,801 | 0.26% |
| 62 | EA SERIES TRUST | 02072L631 | 10,093 | $224,680 | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,401 | $203,641 | 0.23% |
| 64 | AMPLIFY ETF TR | 032108847 | 10,944 | $126,076 | 0.14% |