0001172661-23-003743.txt : 20231113 0001172661-23-003743.hdr.sgml : 20231113 20231113094516 ACCESSION NUMBER: 0001172661-23-003743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IronBridge Private Wealth, LLC CENTRAL INDEX KEY: 0001850996 IRS NUMBER: 815302549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21124 FILM NUMBER: 231395908 BUSINESS ADDRESS: STREET 1: 6420 BEE CAVE RD STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123278900 MAIL ADDRESS: STREET 1: 6420 BEE CAVE RD STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001850996 XXXXXXXX 09-30-2023 09-30-2023 false IronBridge Private Wealth, LLC

6420 Bee Cave Rd Suite 201 Austin TX 78746

13F HOLDINGS REPORT 028-21124 000287714 801-115022 N Gwen Henson 512-327-8902 /s/ Gwen Henson Austin TX 11-13-2023 0 65 184413515 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1 SH DFND 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370375 1206 SH SOLE 0 0 1206 ADVANCED MICRO DEVICES INC COM 007903107 426087 4144 SH SOLE 0 0 4144 ALPHABET INC CAP STK CL A 02079K305 654170 4999 SH DFND 0 0 4999 ALPHABET INC CAP STK CL A 02079K305 3579022 27350 SH SOLE 0 0 27350 ALPS ETF TR ALERIAN MLP 00162Q452 1242411 29441 SH DFND 0 0 29441 ALPS ETF TR ALERIAN MLP 00162Q452 7139565 169184 SH SOLE 0 0 169184 AMAZON COM INC COM 023135106 297716 2342 SH DFND 0 0 2342 AMAZON COM INC COM 023135106 1809554 14235 SH SOLE 0 0 14235 APPLE INC COM 037833100 434562 2538 SH DFND 0 0 2538 APPLE INC COM 037833100 3287574 19202 SH SOLE 0 0 19202 CATERPILLAR INC COM 149123101 584493 2141 SH DFND 0 0 2141 CATERPILLAR INC COM 149123101 3357900 12300 SH SOLE 0 0 12300 CHEVRON CORP NEW COM 166764100 975973 5788 SH DFND 0 0 5788 CHEVRON CORP NEW COM 166764100 5335790 31644 SH SOLE 0 0 31644 DEERE & CO COM 244199105 575505 1525 SH DFND 0 0 1525 DEERE & CO COM 244199105 3084705 8174 SH SOLE 0 0 8174 DUKE ENERGY CORP NEW COM NEW 26441C204 318972 3614 SH SOLE 0 0 3614 EXXON MOBIL CORP COM 30231G102 652099 5546 SH DFND 0 0 5546 EXXON MOBIL CORP COM 30231G102 3891424 33096 SH SOLE 0 0 33096 EZCORP INC CL A NON VTG 302301106 1569728 190270 SH SOLE 0 0 190270 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 523568 13840 SH DFND 0 0 13840 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 530826 9243 SH DFND 0 0 9243 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 510197 29288 SH DFND 0 0 29288 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2903777 50562 SH SOLE 0 0 50562 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3129298 82720 SH SOLE 0 0 82720 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2792496 160304 SH SOLE 0 0 160304 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6693248 112643 SH SOLE 0 0 112643 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1090536 18353 SH DFND 0 0 18353 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 427815 4114 SH DFND 0 0 4114 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2370557 22796 SH SOLE 0 0 22796 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 54655 8500 SH DFND 0 0 8500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 19290 3000 SH SOLE 0 0 3000 HONEYWELL INTL INC COM 438516106 459818 2489 SH DFND 0 0 2489 HONEYWELL INTL INC COM 438516106 2918339 15797 SH SOLE 0 0 15797 INNOVATOR ETFS TR IBD 50 ETF 45782C102 812016 36286 SH DFND 0 0 36286 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5269486 235474 SH SOLE 0 0 235474 ISHARES TR TRS FLT RT BD 46434V860 1516264 29883 SH DFND 0 0 29883 ISHARES TR SHORT TREAS BD 464288679 266786 2415 SH SOLE 0 0 2415 ISHARES TR TRS FLT RT BD 46434V860 9346714 184208 SH SOLE 0 0 184208 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10724169 213714 SH SOLE 0 0 213714 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 794802 15839 SH DFND 0 0 15839 JOHNSON & JOHNSON COM 478160104 512729 3292 SH DFND 0 0 3292 JOHNSON & JOHNSON COM 478160104 3268920 20988 SH SOLE 0 0 20988 JPMORGAN CHASE & CO COM 46625H100 239059 1648 SH SOLE 0 0 1648 KOSMOS ENERGY LTD COM 500688106 81800 10000 SH SOLE 0 0 10000 META MATERIALS INC COM 59134N104 3198 15092 SH DFND 0 0 15092 META MATERIALS INC COM 59134N104 3321 15670 SH SOLE 0 0 15670 MICROSOFT CORP COM 594918104 868313 2750 SH DFND 0 0 2750 MICROSOFT CORP COM 594918104 4736882 15002 SH SOLE 0 0 15002 NUCOR CORP COM 670346105 645101 4126 SH DFND 0 0 4126 NUCOR CORP COM 670346105 3386385 21659 SH SOLE 0 0 21659 NVIDIA CORPORATION COM 67066G104 26838883 61700 SH DFND 0 0 61700 NVIDIA CORPORATION COM 67066G104 35670 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR ENERGY 81369Y506 540442 5979 SH DFND 0 0 5979 SELECT SECTOR SPDR TR ENERGY 81369Y506 3050573 33749 SH SOLE 0 0 33749 SPDR S&P 500 ETF TR TR UNIT 78462F103 562137 1315 SH SOLE 0 0 1315 SPDR SER TR S&P BIOTECH 78464A870 580802 7954 SH DFND 0 0 7954 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4155957 45262 SH DFND 0 0 45262 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24573880 267631 SH SOLE 0 0 267631 SPDR SER TR S&P BIOTECH 78464A870 3366369 46102 SH SOLE 0 0 46102 TEXAS INSTRS INC COM 882508104 2726704 17148 SH SOLE 0 0 17148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1324951 6238 SH SOLE 0 0 6238 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1478502 19674 SH DFND 0 0 19674 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8690347 115640 SH SOLE 0 0 115640