IronBridge Private Wealth, LLC
- SEC CIK
- 0001850996
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +5 vs. Q2 2024
- Portfolio value
- $267.6M
- +$693.2K (+0.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 557,225 | $67.7M | 25.3% | −4,725−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,037 | $18.3M | 6.9% | +17,009+25.8% | Added | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 248,886 | $12.6M | 4.7% | +2,015+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 243,093 | $12.3M | 4.6% | +7,015+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,470 | $12.0M | 4.5% | +1,411+2.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 253,538 | $11.9M | 4.5% | −7,323−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,399 | $9.93M | 3.7% | +4,063+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,577 | $9.51M | 3.6% | −1,253−7.0% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 295,391 | $7.95M | 3.0% | −5,739−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 65,433 | $7.67M | 2.9% | −2,739−4.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 69,238 | $6.84M | 2.6% | −4,122−5.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,105 | $6.74M | 2.5% | −1,868−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 42,610 | $6.28M | 2.3% | −942−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,614 | $6.09M | 2.3% | −3,328−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 24,395 | $5.68M | 2.1% | −988−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,728 | $5.37M | 2.0% | +73+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,550 | $4.97M | 1.9% | −6,441−35.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,304 | $4.71M | 1.8% | −702−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,775 | $4.46M | 1.7% | +18,708+1,753.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,769 | $4.46M | 1.7% | +53,769 | New | – |
| NUENucor Corp | COM | 27,285 | $4.10M | 1.5% | −1,532−5.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,224 | $3.97M | 1.5% | +2,506+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 58,636 | $3.80M | 1.4% | +794+1.4% | Added | – |
| HONHoneywell International Inc | COM | 18,162 | $3.75M | 1.4% | −914−4.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,418 | $2.99M | 1.1% | +19,418 | New | – |
| GOOGLAlphabet Inc. | Stock | 17,721 | $2.94M | 1.1% | −18,168−50.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,678 | $2.62M | 1.0% | +45+0.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 229,819 | $2.58M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,583 | $2.57M | 1.0% | +70,583 | New | – |
| OXYOccidental Petroleum Corp | Stock | 48,391 | $2.49M | 0.9% | +4,344+9.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,274 | $2.04M | 0.8% | +16,274 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,303 | $1.78M | 0.7% | +22+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,903 | $1.46M | 0.5% | +5,619+54.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,903 | $450.0K | 0.2% | +253+6.9% | Added | History |
| ACNAccenture plc | Stock | 1,235 | $436.5K | 0.2% | +16+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,635 | $430.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,785 | $376.4K | 0.1% | +36+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,844 | $330.4K | 0.1% | +1,844 | New | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 5,184 | $260.5K | 0.1% | +5,184 | New | – |
| HDHome Depot, Inc. | Stock | 625 | $253.2K | 0.1% | +21+3.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,990 | $235.9K | 0.1% | +1,990 | New | History |
| ORCLOracle Corp | Stock | 1,309 | $223.1K | 0.1% | +1,309 | New | History |
| METAMeta Platforms, Inc. | Stock | 362 | $207.2K | 0.1% | +362 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,516 | $207.1K | 0.1% | +4,516 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,491 | $168.4K | 0.1% | +29+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 10,000 | $40.3K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $110.4K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 34,171 | $4.66M | 1.7% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,827 | $4.27M | 1.6% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 210,981 | $3.84M | 1.4% | – |
| WMWaste Management Inc | Stock | 11,440 | $2.44M | 0.9% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,695 | $1.08M | 0.4% | – |