IronBridge Private Wealth, LLC Diversified Active

Location: Austin, TX

CIK: 0001850996 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SER TR 15.6%

Value $28.73M Shares 312,893 Est. Cost $91.62 Unrealized —

NVDA NVIDIA CORPORATION 14.6%

Value $26.87M Shares 61,782 Est. Cost $22.69 Unrealized +97.3%

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value $11.52M Shares 229,553 Est. Cost $50.29 Unrealized —

TFLO ISHARES TR 5.9%

Value $10.86M Shares 214,091 Est. Cost $50.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value $10.17M Shares 135,314 Est. Cost $75.57 Unrealized —

AMLP ALPS ETF TR 4.5%

Value $8.382M Shares 198,625 Est. Cost $38.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.2%

Value $7.784M Shares 130,996 Est. Cost $59.42 Unrealized —

CVX CHEVRON CORP NEW 3.4%

Value $6.312M Shares 37,432 Est. Cost $151.28 Unrealized -3.6%

FFTY INNOVATOR ETFS TR 3.3%

Value $6.082M Shares 271,760 Est. Cost $23.79 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $5.605M Shares 17,752 Est. Cost $294.59 Unrealized +10.2%

XOM EXXON MOBIL CORP 2.5%

Value $4.544M Shares 38,642 Est. Cost $94.62 Unrealized +6.8%

GOOGL ALPHABET INC 2.3%

Value $4.233M Shares 32,349 Est. Cost $115.46 Unrealized +11.2%

NUE NUCOR CORP 2.2%

Value $4.031M Shares 25,785 Est. Cost $140.25 Unrealized +13.7%

XBI SPDR SER TR 2.1%

Value $3.947M Shares 54,056 Est. Cost $73.02 Unrealized —

CAT CATERPILLAR INC 2.1%

Value $3.942M Shares 14,441 Est. Cost $216.92 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.782M Shares 24,280 Est. Cost $148.15 Unrealized +3.5%

AAPL APPLE INC 2.0%

Value $3.722M Shares 21,740 Est. Cost $169.86 Unrealized +6.7%

DE DEERE & CO 2.0%

Value $3.66M Shares 9,699 Est. Cost $397.95 Unrealized 0.0%

FXO FIRST TR EXCHANGE TRADED FD 2.0%

Value $3.653M Shares 96,560 Est. Cost $37.83 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $3.591M Shares 39,728 Est. Cost $90.39 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.435M Shares 59,805 Est. Cost $57.43 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value $3.378M Shares 18,286 Est. Cost $175.56 Unrealized -1.0%

FXN FIRST TR EXCHANGE TRADED FD 1.8%

Value $3.303M Shares 189,592 Est. Cost $17.42 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%

Value $2.798M Shares 26,910 Est. Cost $106.90 Unrealized —

TXN TEXAS INSTRS INC 1.5%

Value $2.727M Shares 17,148 Est. Cost $141.59 Unrealized +12.2%

AMZN AMAZON COM INC 1.1%

Value $2.107M Shares 16,577 Est. Cost $96.61 Unrealized +38.7%

EZPW EZCORP INC 0.9%

Value $1.57M Shares 190,270 Est. Cost $6.06 Unrealized +41.7%

VTI VANGUARD INDEX FDS 0.7%

Value $1.325M Shares 6,238 Est. Cost $204.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $562K Shares 1,315 Est. Cost $413.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $426K Shares 4,144 Est. Cost $108.55 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $371K Shares 1,207 Est. Cost $331.36 Unrealized -8.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $319K Shares 3,614 Est. Cost $75.68 Unrealized +10.4%

SHV ISHARES TR 0.1%

Value $267K Shares 2,415 Est. Cost $110.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $239K Shares 1,648 Est. Cost $107.07 Unrealized +32.9%

KOS KOSMOS ENERGY LTD 0.0%

Value $81,800 Shares 10,000 Est. Cost $1.58 Unrealized +347.5%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $73,945 Shares 11,500 Est. Cost $5.66 Unrealized +14.7%

— META MATERIALS INC 0.0%

Value $6,519 Shares 30,762 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	312,893	$28.73M	15.6%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	61,782	$26.87M	14.6%	$22.69	+97.3%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	229,553	$11.52M	6.2%	$50.29	—	ULTRA SHRT INC	46641Q837
TFLO	ISHARES TR	214,091	$10.86M	5.9%	$50.68	—	TRS FLT RT BD	46434V860
VCSH	VANGUARD SCOTTSDALE FDS	135,314	$10.17M	5.5%	$75.57	—	SHRT TRM CORP BD	92206C409
AMLP	ALPS ETF TR	198,625	$8.382M	4.5%	$38.72	—	ALERIAN MLP	00162Q452
FTSM	FIRST TR EXCHANGE-TRADED FD	130,996	$7.784M	4.2%	$59.42	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	37,432	$6.312M	3.4%	$151.28	-3.6%	COM	166764100
FFTY	INNOVATOR ETFS TR	271,760	$6.082M	3.3%	$23.79	—	IBD 50 ETF	45782C102
MSFT	MICROSOFT CORP	17,752	$5.605M	3.0%	$294.59	+10.2%	COM	594918104
XOM	EXXON MOBIL CORP	38,642	$4.544M	2.5%	$94.62	+6.8%	COM	30231G102
GOOGL	ALPHABET INC	32,349	$4.233M	2.3%	$115.46	+11.2%	CAP STK CL A	02079K305
NUE	NUCOR CORP	25,785	$4.031M	2.2%	$140.25	+13.7%	COM	670346105
XBI	SPDR SER TR	54,056	$3.947M	2.1%	$73.02	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	14,441	$3.942M	2.1%	$216.92	+20.5%	COM	149123101
JNJ	JOHNSON & JOHNSON	24,280	$3.782M	2.1%	$148.15	+3.5%	COM	478160104
AAPL	APPLE INC	21,740	$3.722M	2.0%	$169.86	+6.7%	COM	037833100
DE	DEERE & CO	9,699	$3.66M	2.0%	$397.95	0.0%	COM	244199105
FXO	FIRST TR EXCHANGE TRADED FD	96,560	$3.653M	2.0%	$37.83	—	FINLS ALPHADEX	33734X135
XLE	SELECT SECTOR SPDR TR	39,728	$3.591M	1.9%	$90.39	—	ENERGY	81369Y506
FXR	FIRST TR EXCHANGE TRADED FD	59,805	$3.435M	1.9%	$57.43	—	INDLS PROD DUR	33734X150
HON	HONEYWELL INTL INC	18,286	$3.378M	1.8%	$175.56	-1.0%	COM	438516106
FXN	FIRST TR EXCHANGE TRADED FD	189,592	$3.303M	1.8%	$17.42	—	ENERGY ALPHADX	33734X127
QQEW	FIRST TR NAS100 EQ WEIGHTED	26,910	$2.798M	1.5%	$106.90	—	SHS	337344105
TXN	TEXAS INSTRS INC	17,148	$2.727M	1.5%	$141.59	+12.2%	COM	882508104
AMZN	AMAZON COM INC	16,577	$2.107M	1.1%	$96.61	+38.7%	COM	023135106
EZPW	EZCORP INC	190,270	$1.57M	0.9%	$6.06	+41.7%	CL A NON VTG	302301106
VTI	VANGUARD INDEX FDS	6,238	$1.325M	0.7%	$204.11	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,315	$562K	0.3%	$413.39	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	4,144	$426K	0.2%	$108.55	0.0%	COM	007903107
ACN	ACCENTURE PLC IRELAND	1,207	$371K	0.2%	$331.36	-8.1%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	3,614	$319K	0.2%	$75.68	+10.4%	COM NEW	26441C204
SHV	ISHARES TR	2,415	$267K	0.1%	$110.39	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	1,648	$239K	0.1%	$107.07	+32.9%	COM	46625H100
KOS	KOSMOS ENERGY LTD	10,000	$81,800	0.0%	$1.58	+347.5%	COM	500688106
GILT	GILAT SATELLITE NETWORKS LTD	11,500	$73,945	0.0%	$5.66	+14.7%	SHS NEW	M51474118
—	META MATERIALS INC	30,762	$6,519	0.0%	$0.21	—	COM	59134N104