IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 21
- −8 vs. Q2 2022
- Portfolio value
- $115.7M
- −$17.4M (−13.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 342,277 | $31.4M | 27.1% | +197,833+137.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 173,956 | $19.1M | 16.5% | +47,938+38.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 288,119 | $17.1M | 14.8% | +63,513+28.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 190,913 | $9.43M | 8.2% | −100−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,036 | $8.26M | 7.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 372,482 | $6.44M | 5.6% | +372,482 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 66,099 | $4.91M | 4.2% | +19,057+40.5% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 245,181 | $4.91M | 4.2% | +15,844+6.9% | Added | – |
| GISGeneral Mills Inc | Stock | 46,944 | $3.60M | 3.1% | −1,461−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,471 | $3.20M | 2.8% | +33,471 | New | History |
| TXNTexas Instruments Inc | Stock | 19,478 | $3.02M | 2.6% | −60−0.3% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 139,472 | $1.07M | 0.9% | −1,000−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,244 | $1.07M | 0.9% | +10,244 | New | History |
| AAPLApple Inc. | Stock | 3,701 | $511.0K | 0.4% | −520−12.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,614 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,206 | $310.0K | 0.3% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,420 | $299.0K | 0.3% | −360−9.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 818 | $292.0K | 0.3% | −1,946−70.4% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,963 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 222,386 | $145.0K | 0.1% | +91,025+69.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L886 | ULTR SHO INC FD | 186,759 | $13.9M | 10.4% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 111,443 | $6.84M | 5.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 142,519 | $6.44M | 4.8% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 151,144 | $4.48M | 3.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,196 | $4.19M | 3.1% | – |
| WMTWalmart Inc. | Stock | 31,953 | $3.88M | 2.9% | History |
| SNPSSynopsys Inc | COM | 12,511 | $3.80M | 2.9% | History |
| AZOAutoZone Inc | COM | 1,732 | $3.72M | 2.8% | History |
| VMWVmware LLC | CL A COM | 28,504 | $3.25M | 2.4% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 147,590 | $3.17M | 2.4% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,721 | $222.0K | 0.2% | – |