Mga Batayang Estadistika
Nilai Portofolio $ 102,902,827
Posisi Saat Ini 64
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IronOak Wealth LLC. telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 102,902,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IronOak Wealth LLC. adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru IronOak Wealth LLC. meliputi: iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Uber Technologies, Inc. (US:UBER) , Intuit Inc. (US:INTU) , and GE Vernova Inc. (US:GEV) .

IronOak Wealth LLC. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 5.03 4.8906 4.8906
0.04 4.48 4.3570 4.3570
0.03 2.76 2.6774 2.6774
0.00 2.52 2.4478 2.4478
0.00 2.37 2.3036 2.3036
0.00 2.32 2.2577 2.2577
0.09 2.28 2.2152 2.2152
0.00 2.25 2.1880 2.1880
0.01 1.99 1.9293 1.9293
0.02 1.83 1.7788 1.7788
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.27 0.2639 -3.4572
0.00 1.46 1.4154 -2.8756
0.00 2.20 2.1407 -1.7784
0.00 1.01 0.9784 -1.6693
0.04 2.09 2.0333 -1.5321
0.00 1.45 1.4066 -1.3742
0.01 1.78 1.7299 -1.1390
0.01 0.66 0.6421 -1.0555
0.00 0.70 0.6774 -1.0089
0.00 1.10 1.0678 -0.7185
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.05 5.03 4.8906 4.8906
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 17.31 4.73 38.05 4.5977 0.7590
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 4.48 4.3570 4.3570
AMZN / Amazon.com, Inc. 0.02 13.08 3.79 13.09 3.6866 -0.0704
AVGO / Broadcom Inc. 0.01 0.86 3.64 19.90 3.5372 0.1381
UBER / Uber Technologies, Inc. 0.03 2.76 2.6774 2.6774
INTU / Intuit Inc. 0.00 2.52 2.4478 2.4478
COIN / Coinbase Global, Inc. 0.01 130.53 2.49 225.49 2.4200 1.5630
NFLX / Netflix, Inc. 0.00 -10.76 2.38 34.09 2.3099 0.3246
GEV / GE Vernova Inc. 0.00 2.37 2.3036 2.3036
MSFT / Microsoft Corporation 0.00 2.32 2.2577 2.2577
HODL / VanEck Bitcoin ETF 0.08 303.51 2.32 16.29 2.2553 0.0207
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 2.28 2.2152 2.2152
NOW / ServiceNow, Inc. 0.00 2.25 2.1880 2.1880
META / Meta Platforms, Inc. 0.00 -50.08 2.20 -37.07 2.1407 -1.7784
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.04 -34.50 2.09 -34.28 2.0333 -1.5321
CRM / Salesforce, Inc. 0.01 98.66 2.06 62.13 2.0019 0.5786
LLY / Eli Lilly and Company 0.00 53.75 2.03 55.28 1.9743 0.5092
SPGI / S&P Global Inc. 0.00 71.94 1.99 82.13 1.9315 0.7089
PGR / The Progressive Corporation 0.01 1.99 1.9293 1.9293
PYPL / PayPal Holdings, Inc. 0.02 1.83 1.7788 1.7788
JPM / JPMorgan Chase & Co. 0.01 82.57 1.79 120.86 1.7386 0.8312
V / Visa Inc. 0.01 19.12 1.78 33.83 1.7344 0.2409
PANW / Palo Alto Networks, Inc. 0.01 -38.21 1.78 -30.50 1.7299 -1.1390
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.07 1.74 1.6955 1.6955
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.04 1.72 1.6686 1.6686
DELL / Dell Technologies Inc. 0.01 85.75 1.70 97.67 1.6509 0.6882
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.04 1.63 1.5836 1.5836
MTZ / MasTec, Inc. 0.01 1.57 1.5302 1.5302
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.06 1.50 1.4544 1.4544
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 4.36 1.48 20.05 1.4381 0.0574
EME / EMCOR Group, Inc. 0.00 1.46 1.4206 1.4206
TSLA / Tesla, Inc. 0.00 -51.68 1.46 -61.99 1.4154 -2.8756
AXP / American Express Company 0.00 -45.76 1.45 -41.72 1.4066 -1.3742
ALL / The Allstate Corporation 0.01 1.43 1.3887 1.3887
MA / Mastercard Incorporated 0.00 1.27 1.2324 1.2324
HOOD / Robinhood Markets, Inc. 0.01 1.22 1.1856 1.1856
CHK / Chesapeake Energy Corporation 0.01 1.20 1.1658 1.1658
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.04 1.20 1.1653 1.1653
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 1.15 1.1164 1.1164
CRWD / CrowdStrike Holdings, Inc. 0.00 1.14 1.1097 1.1097
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.01 1.13 1.0986 1.0986
ISRG / Intuitive Surgical, Inc. 0.00 -33.84 1.10 -31.16 1.0678 -0.7185
GLD / SPDR Gold Trust 0.00 1.08 1.0498 1.0498
WDAY / Workday, Inc. 0.00 1.07 1.0411 1.0411
AAPL / Apple Inc. 0.00 -48.02 1.01 -57.45 0.9784 -1.6693
ICE / Intercontinental Exchange, Inc. 0.01 0.96 0.9370 0.9370
0ADE / AppLovin Corporation 0.00 0.96 0.9362 0.9362
EMR / Emerson Electric Co. 0.01 0.95 0.9236 0.9236
ETN / Eaton Corporation plc 0.00 0.93 0.9041 0.9041
BRK.B / Berkshire Hathaway Inc. 0.00 -56.80 0.70 -53.69 0.6774 -1.0089
BK / The Bank of New York Mellon Corporation 0.01 0.67 0.6491 0.6491
XOM / Exxon Mobil Corporation 0.01 -56.51 0.66 -56.44 0.6421 -1.0555
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.02 0.63 0.6111 0.6111
AJG / Arthur J. Gallagher & Co. 0.00 0.67 0.62 13.50 0.6047 -0.0091
ANET / Arista Networks Inc 0.01 -44.61 0.53 -48.75 0.5177 -0.6458
SPOT / Spotify Technology S.A. 0.00 0.51 0.4966 0.4966
RTX / RTX Corporation 0.00 0.42 0.4102 0.4102
IBM / International Business Machines Corporation 0.00 29.40 0.41 73.93 0.3960 0.1330
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.31 0.3013 0.3013
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.30 0.2902 0.2902
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -92.17 0.27 -91.84 0.2639 -3.4572
NXPI / NXP Semiconductors N.V. 0.00 -31.59 0.25 -27.83 0.2425 -0.1443
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.20 0.1961 0.1961
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.00 -100.00 0.00 0.0000
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF 0.00 -100.00 0.00 0.0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.6571
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 -100.00 0.00 0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.00 -100.00 0.00 0.0000