Institutional Manager · CIK 0002037081
IronOak Wealth LLC.
CEDAR PARK, TX · File #028-25441
Latest AUM
$102.9M
Positions
65
Top-10 Concentration
35.5%
Filings
2
Portfolio Value Over Time
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E718 | +49,980 | +$5.0M | $0 |
| EXITED | ISHARES TR | 46434V787 | -224,571 | -$5.0M | $0 |
| NEW | EA SERIES TRUST | 02072L565 | +39,789 | +$4.5M | $0 |
| EXITED | PACER FDS TR | 69374H568 | -111,276 | -$3.3M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F755 | -100,511 | -$3.2M | +$145,033 |
| NEW | UBER TECHNOLOGIES INC | 90353T100 | +29,530 | +$2.8M | $0 |
| NEW | INTUIT | 461202103 | +3,198 | +$2.5M | $0 |
| NEW | GE VERNOVA INC | 36828A101 | +4,480 | +$2.4M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +4,671 | +$2.3M | $0 |
| NEW | PIMCO ETF TR | 72201R585 | +85,888 | +$2.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $89.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 49,980 | $5.0M | 5.22% |
| 2 | NVIDIA CORPORATION | 67066G104 | 29,944 | $4.7M | 4.91% |
| 3 | EA SERIES TRUST | 02072L565 | 39,789 | $4.5M | 4.65% |
| 4 | AMAZON COM INC | 023135106 | 17,292 | $3.8M | 3.93% |
| 5 | BROADCOM INC | 11135F101 | 13,205 | $3.6M | 3.77% |
| 6 | UBER TECHNOLOGIES INC | 90353T100 | 29,530 | $2.8M | 2.86% |
| 7 | INTUIT | 461202103 | 3,198 | $2.5M | 2.61% |
| 8 | COINBASE GLOBAL INC | 19260Q107 | 7,105 | $2.5M | 2.58% |
| 9 | NETFLIX INC | 64110L106 | 1,775 | $2.4M | 2.47% |
| 10 | GE VERNOVA INC | 36828A101 | 4,480 | $2.4M | 2.46% |
| 11 | MICROSOFT CORP | 594918104 | 4,671 | $2.3M | 2.41% |
| 12 | VANECK BITCOIN ETF | 92189K105 | 76,166 | $2.3M | 2.41% |
| 13 | PIMCO ETF TR | 72201R585 | 85,888 | $2.3M | 2.36% |
| 14 | SERVICENOW INC | 81762P102 | 2,190 | $2.3M | 2.34% |
| 15 | META PLATFORMS INC | 30303M102 | 2,984 | $2.2M | 2.28% |
| 16 | VANECK ETF TRUST | 92189H748 | 39,515 | $2.1M | 2.17% |
| 17 | SALESFORCE INC | 79466L302 | 7,543 | $2.1M | 2.14% |
| 18 | ELI LILLY & CO | 532457108 | 2,606 | $2.0M | 2.11% |
| 19 | S&P GLOBAL INC | 78409V104 | 3,769 | $2.0M | 2.06% |
| 20 | PROGRESSIVE CORP | 743315103 | 7,439 | $2.0M | 2.06% |