13F HOLDINGS REPORT
IronOak Wealth LLC.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002037081-25-000003
Total Value
$102.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 49,980 | $5.0M | 4.89% |
| 2 | NVIDIA CORPORATION | NVDA | 29,944 | $4.7M | 4.60% |
| 3 | EA SERIES TRUST | 02072L565 | 39,789 | $4.5M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 17,292 | $3.8M | 3.69% |
| 5 | BROADCOM INC | AVGO | 13,205 | $3.6M | 3.54% |
| 6 | UBER TECHNOLOGIES INC | UBER | 29,530 | $2.8M | 2.68% |
| 7 | INTUIT | INTU | 3,198 | $2.5M | 2.45% |
| 8 | COINBASE GLOBAL INC | COIN | 7,105 | $2.5M | 2.42% |
| 9 | NETFLIX INC | NFLX | 1,775 | $2.4M | 2.31% |
| 10 | GE VERNOVA INC | GEV | 4,480 | $2.4M | 2.30% |
| 11 | MICROSOFT CORP | MSFT | 4,671 | $2.3M | 2.26% |
| 12 | VANECK BITCOIN ETF | HODL | 76,166 | $2.3M | 2.26% |
| 13 | PIMCO ETF TR | 72201R585 | 85,888 | $2.3M | 2.22% |
| 14 | SERVICENOW INC | NOW | 2,190 | $2.3M | 2.19% |
| 15 | META PLATFORMS INC | META | 2,984 | $2.2M | 2.14% |
| 16 | VANECK ETF TRUST | 92189H748 | 39,515 | $2.1M | 2.03% |
| 17 | SALESFORCE INC | CRM | 7,543 | $2.1M | 2.00% |
| 18 | ELI LILLY & CO | LLY | 2,606 | $2.0M | 1.97% |
| 19 | S&P GLOBAL INC | SPGI | 3,769 | $2.0M | 1.93% |
| 20 | PROGRESSIVE CORP | 743315103 | 7,439 | $2.0M | 1.93% |
| 21 | PAYPAL HLDGS INC | PYPL | 24,629 | $1.8M | 1.78% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,171 | $1.8M | 1.74% |
| 23 | VISA INC | V | 5,027 | $1.8M | 1.73% |
| 24 | PALO ALTO NETWORKS INC | PANW | 8,699 | $1.8M | 1.73% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 72,007 | $1.7M | 1.70% |
| 26 | PACER FDS TR | 69374H428 | 36,072 | $1.7M | 1.67% |
| 27 | DELL TECHNOLOGIES INC | DELL | 13,857 | $1.7M | 1.65% |
| 28 | LEGG MASON ETF INVT | 52468L406 | 40,882 | $1.6M | 1.58% |
| 29 | MASTEC INC | MTZ | 9,239 | $1.6M | 1.53% |
| 30 | HARBOR ETF TRUST | 41151J505 | 61,616 | $1.5M | 1.45% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,515 | $1.5M | 1.44% |
| 32 | EMCOR GROUP INC | EME | 2,733 | $1.5M | 1.42% |
| 33 | TESLA INC | TSLA | 4,585 | $1.5M | 1.42% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,538 | $1.4M | 1.41% |
| 35 | ALLSTATE CORP | ALL-PJ | 7,067 | $1.4M | 1.39% |
| 36 | MASTERCARD INCORPORATED | MA | 2,257 | $1.3M | 1.23% |
| 37 | ROBINHOOD MKTS INC | 770700102 | 13,030 | $1.2M | 1.19% |
| 38 | EXPAND ENERGY CORPORATION | EXE | 10,259 | $1.2M | 1.17% |
| 39 | CAMBRIA ETF TR | 132061409 | 44,038 | $1.2M | 1.17% |
| 40 | PACER FDS TR | 69374H857 | 28,854 | $1.1M | 1.12% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 2,242 | $1.1M | 1.11% |
| 42 | VANECK ETF TRUST | 92189H870 | 11,454 | $1.1M | 1.10% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,022 | $1.1M | 1.07% |
| 44 | SPDR GOLD TR | GLD | 3,544 | $1.1M | 1.05% |
| 45 | WORKDAY INC | WDAY | 4,464 | $1.1M | 1.04% |
| 46 | APPLE INC | AAPL | 4,907 | $1.0M | 0.98% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,255 | $964,224 | 0.94% |
| 48 | APPLOVIN CORP | APP | 2,752 | $963,420 | 0.94% |
| 49 | EMERSON ELEC CO | EMR | 7,128 | $950,376 | 0.92% |
| 50 | EATON CORP PLC | ETN | 2,606 | $930,316 | 0.90% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,435 | $697,080 | 0.68% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 7,331 | $667,921 | 0.65% |
| 53 | EXXON MOBIL CORP | XOM | 6,129 | $660,701 | 0.64% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 23,165 | $628,883 | 0.61% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 1,944 | $622,240 | 0.60% |
| 56 | ARISTA NETWORKS INC | ANET | 5,207 | $532,728 | 0.52% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 666 | $511,048 | 0.50% |
| 58 | RTX CORPORATION | RTX | 2,891 | $422,144 | 0.41% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,382 | $407,479 | 0.40% |
| 60 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,923 | $310,029 | 0.30% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 5,884 | $298,609 | 0.29% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,539 | $271,540 | 0.26% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 1,137 | $249,576 | 0.24% |
| 64 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,055 | $201,778 | 0.20% |