IronBridge Private Wealth, LLC Diversified Active

CIK: 0001850996 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $286,911 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 29.8%

Value ($000) $85,581 Shares 541,684 Est. Cost $94.36 Unrealized +33.4%

BIL SPDR SERIES TRUST 7.3%

Value ($000) $20,903 Shares 227,873 Est. Cost $91.73 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $14,478 Shares 233,436 Est. Cost $87.82 Unrealized —

PULT PUTNAM ETF TRUST 4.8%

Value ($000) $13,874 Shares 273,645 Est. Cost $50.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $13,600 Shares 268,347 Est. Cost $50.37 Unrealized —

AMLP ALPS ETF TR 4.4%

Value ($000) $12,618 Shares 258,241 Est. Cost $40.64 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $12,429 Shares 57,597 Est. Cost $206.58 Unrealized —

ADPV SERIES PORTFOLIOS TR 4.0%

Value ($000) $11,560 Shares 312,569 Est. Cost $35.38 Unrealized —

IGV ISHARES TR 3.9%

Value ($000) $11,165 Shares 101,966 Est. Cost $89.55 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $10,584 Shares 17,131 Est. Cost $478.89 Unrealized —

FFTY INNOVATOR ETFS TRUST 3.4%

Value ($000) $9,698 Shares 298,507 Est. Cost $24.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value ($000) $9,508 Shares 69,745 Est. Cost $106.47 Unrealized +10.2%

SHV ISHARES TR 2.1%

Value ($000) $6,061 Shares 54,894 Est. Cost $110.45 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,021 Shares 12,105 Est. Cost $327.58 Unrealized +32.0%

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $5,448 Shares 21,516 Est. Cost $223.30 Unrealized —

CAT CATERPILLAR INC 1.7%

Value ($000) $5,014 Shares 12,916 Est. Cost $219.13 Unrealized +51.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $4,803 Shares 27,255 Est. Cost $140.03 Unrealized +16.6%

XLI SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,788 Shares 32,454 Est. Cost $131.74 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value ($000) $4,659 Shares 20,004 Est. Cost $178.30 Unrealized +12.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,613 Shares 16,468 Est. Cost $121.14 Unrealized +63.4%

EZPW EZCORP INC 1.2%

Value ($000) $3,362 Shares 242,222 Est. Cost $6.74 Unrealized +114.4%

AAPL APPLE INC 1.1%

Value ($000) $3,213 Shares 15,661 Est. Cost $178.69 Unrealized +12.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,567 Shares 18,809 Est. Cost $125.18 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value ($000) $2,541 Shares 12,241 Est. Cost $141.59 Unrealized +23.1%

GLD SPDR GOLD TR 0.7%

Value ($000) $1,949 Shares 6,394 Est. Cost $213.38 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,933 Shares 6,360 Est. Cost $204.11 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,133 Shares 1,825 Est. Cost $496.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $483 Shares 1,667 Est. Cost $112.06 Unrealized +125.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $422 Shares 3,917 Est. Cost $96.45 Unrealized +8.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $336 Shares 1,125 Est. Cost $330.83 Unrealized -8.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $335 Shares 1,844 Est. Cost $179.16 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $333 Shares 586 Est. Cost $517.24 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $296 Shares 401 Est. Cost $542.46 Unrealized +13.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $262 Shares 11,870 Est. Cost $27.73 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $261 Shares 4,157 Est. Cost $51.72 Unrealized +11.5%

HD HOME DEPOT INC 0.1%

Value ($000) $226 Shares 615 Est. Cost $295.70 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $224 Shares 461 Est. Cost $486.15 Unrealized +4.5%

ORCL ORACLE CORP 0.1%

Value ($000) $213 Shares 972 Est. Cost $160.80 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $207 Shares 582 Est. Cost $346.99 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $192 Shares 10,612 Est. Cost $13.80 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.58 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	541,684	$85,581	29.8%	$94.36	+33.4%	COM	67066G104
BIL	SPDR SERIES TRUST	227,873	$20,903	7.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	233,436	$14,478	5.0%	$87.82	—	CORE S&P MCP ETF	464287507
PULT	PUTNAM ETF TRUST	273,645	$13,874	4.8%	$50.34	—	ESG ULTRA SHORT	746729854
JPST	J P MORGAN EXCHANGE TRADED F	268,347	$13,600	4.7%	$50.37	—	ULTRA SHRT ETF	46641Q837
AMLP	ALPS ETF TR	258,241	$12,618	4.4%	$40.64	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	57,597	$12,429	4.3%	$206.58	—	RUSSELL 2000 ETF	464287655
ADPV	SERIES PORTFOLIOS TR	312,569	$11,560	4.0%	$35.38	—	ADAPTIV SELECT	81752T536
IGV	ISHARES TR	101,966	$11,165	3.9%	$89.55	—	EXPANDED TECH	464287515
SPY	SPDR S&P 500 ETF TR	17,131	$10,584	3.7%	$478.89	—	TR UNIT	78462F103
FFTY	INNOVATOR ETFS TRUST	298,507	$9,698	3.4%	$24.19	—	IBD 50 ETF	45782C102
PLTR	PALANTIR TECHNOLOGIES INC	69,745	$9,508	3.3%	$106.47	+10.2%	CL A	69608A108
SHV	ISHARES TR	54,894	$6,061	2.1%	$110.45	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	12,105	$6,021	2.1%	$327.58	+32.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	21,516	$5,448	1.9%	$223.30	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	12,916	$5,014	1.7%	$219.13	+51.0%	COM	149123101
GOOGL	ALPHABET INC	27,255	$4,803	1.7%	$140.03	+16.6%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	32,454	$4,788	1.7%	$131.74	—	INDL	81369Y704
HON	HONEYWELL INTL INC	20,004	$4,659	1.6%	$178.30	+12.0%	COM	438516106
AMZN	AMAZON COM INC	16,468	$3,613	1.3%	$121.14	+63.4%	COM	023135106
EZPW	EZCORP INC	242,222	$3,362	1.2%	$6.74	+114.4%	CL A NON VTG	302301106
AAPL	APPLE INC	15,661	$3,213	1.1%	$178.69	+12.7%	COM	037833100
QQEW	FIRST TR EXCHANGE-TRADED FD	18,809	$2,567	0.9%	$125.18	—	SHS	337344105
TXN	TEXAS INSTRS INC	12,241	$2,541	0.9%	$141.59	+23.1%	COM	882508104
GLD	SPDR GOLD TR	6,394	$1,949	0.7%	$213.38	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	6,360	$1,933	0.7%	$204.11	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,825	$1,133	0.4%	$496.55	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	1,667	$483	0.2%	$112.06	+125.5%	COM	46625H100
XOM	EXXON MOBIL CORP	3,917	$422	0.1%	$96.45	+8.4%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,125	$336	0.1%	$330.83	-8.4%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,844	$335	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	586	$333	0.1%	$517.24	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	401	$296	0.1%	$542.46	+13.7%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	11,870	$262	0.1%	$27.73	—	INTL EQTY ETF	808524805
WMB	WILLIAMS COS INC	4,157	$261	0.1%	$51.72	+11.5%	COM	969457100
HD	HOME DEPOT INC	615	$226	0.1%	$295.70	+20.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	461	$224	0.1%	$486.15	+4.5%	CL B NEW	084670702
ORCL	ORACLE CORP	972	$213	0.1%	$160.80	0.0%	COM	68389X105
V	VISA INC	582	$207	0.1%	$346.99	0.0%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	10,612	$192	0.1%	$13.80	—	COM UT LTD PTN	29273V100
KOS	KOSMOS ENERGY LTD	10,000	$17	0.0%	$1.58	+14.4%	COM	500688106