Chief Compliance Officer

0001172661-24-002436.txt : 20240515 0001172661-24-002436.hdr.sgml : 20240515 20240515121458 ACCESSION NUMBER: 0001172661-24-002436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IronBridge Private Wealth, LLC CENTRAL INDEX KEY: 0001850996 ORGANIZATION NAME: 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: 24948601 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 03-31-2024 03-31-2024 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 Chief Compliance Officer 512-327-8902 /s/ Gwen Henson Austin TX 05-15-2024 0 76 241190454 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427717 1234 SH SOLE 0 0 1234 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1 SH DFND 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 1056228 5852 SH DFND 0 0 5852 ADVANCED MICRO DEVICES INC COM 007903107 6537710 36222 SH SOLE 0 0 36222 ALPHABET INC CAP STK CL A 02079K305 755858 5008 SH DFND 0 0 5008 ALPHABET INC CAP STK CL A 02079K305 4757617 31522 SH SOLE 0 0 31522 ALPS ETF TR ALERIAN MLP 00162Q452 1616583 34062 SH DFND 0 0 34062 ALPS ETF TR ALERIAN MLP 00162Q452 10250839 215989 SH SOLE 0 0 215989 AMAZON COM INC COM 023135106 623935 3459 SH DFND 0 0 3459 AMAZON COM INC COM 023135106 3797542 21053 SH SOLE 0 0 21053 APPLE INC COM 037833100 450852 2629 SH DFND 0 0 2629 APPLE INC COM 037833100 3892644 22700 SH SOLE 0 0 22700 CATERPILLAR INC COM 149123101 779031 2126 SH DFND 0 0 2126 CATERPILLAR INC COM 149123101 4299690 11734 SH SOLE 0 0 11734 CHEVRON CORP NEW COM 166764100 991712 6287 SH DFND 0 0 6287 CHEVRON CORP NEW COM 166764100 5573650 35334 SH SOLE 0 0 35334 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 496539 7965 SH DFND 0 0 7965 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3132337 50246 SH SOLE 0 0 50246 DUKE ENERGY CORP NEW COM NEW 26441C204 352992 3650 SH SOLE 0 0 3650 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164124 10434 SH SOLE 0 0 10434 EXXON MOBIL CORP COM 30231G102 1047555 9012 SH DFND 0 0 9012 EXXON MOBIL CORP COM 30231G102 6539686 56260 SH SOLE 0 0 56260 EZCORP INC CL A NON VTG 302301106 2603850 229819 SH SOLE 0 0 229819 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 545456 29122 SH DFND 0 0 29122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 681785 5057 SH DFND 0 0 5057 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3481727 25825 SH SOLE 0 0 25825 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2856719 152521 SH SOLE 0 0 152521 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 511088 4125 SH DFND 0 0 4125 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3067270 24756 SH SOLE 0 0 24756 HOME DEPOT INC COM 437076102 230674 601 SH SOLE 0 0 601 HONEYWELL INTL INC COM 438516106 667884 3254 SH DFND 0 0 3254 HONEYWELL INTL INC COM 438516106 3388268 16508 SH SOLE 0 0 16508 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 1103970 39941 SH DFND 0 0 39941 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 6844024 247613 SH SOLE 0 0 247613 ISHARES TR CORE S&P MCP ETF 464287507 151850 2500 SH Call DFND 0 0 2500 ISHARES TR RUSSELL 2000 ETF 464287655 84120 400 SH Call DFND 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 1448346 23845 SH DFND 0 0 23845 ISHARES TR CORE S&P500 ETF 464287200 961385 1829 SH SOLE 0 0 1829 ISHARES TR MSCI EMG MKT ETF 464287234 504422 12279 SH DFND 0 0 12279 ISHARES TR RUSSELL 2000 ETF 464287655 1742126 8284 SH DFND 0 0 8284 ISHARES TR MSCI EMG MKT ETF 464287234 3008084 73225 SH SOLE 0 0 73225 ISHARES TR RUSSELL 2000 ETF 464287655 11013202 52369 SH SOLE 0 0 52369 ISHARES TR CORE S&P MCP ETF 464287507 8092831 133237 SH SOLE 0 0 133237 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10493247 207993 SH SOLE 0 0 207993 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 806191 15980 SH DFND 0 0 15980 JPMORGAN CHASE & CO COM 46625H100 348443 1740 SH SOLE 0 0 1740 KOSMOS ENERGY LTD COM 500688106 59600 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 1149828 2733 SH DFND 0 0 2733 MICROSOFT CORP COM 594918104 6503491 15458 SH SOLE 0 0 15458 NUCOR CORP COM 670346105 811588 4101 SH DFND 0 0 4101 NUCOR CORP COM 670346105 4296212 21709 SH SOLE 0 0 21709 NVIDIA CORPORATION COM 67066G104 178905 198 SH SOLE 0 0 198 NVIDIA CORPORATION COM 67066G104 50599360 56000 SH DFND 0 0 56000 OCCIDENTAL PETE CORP COM 674599105 422890 6507 SH DFND 0 0 6507 OCCIDENTAL PETE CORP COM 674599105 2322433 35735 SH SOLE 0 0 35735 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 1564509 31048 SH DFND 0 0 31048 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 10052252 199489 SH SOLE 0 0 199489 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231584 5935 SH SOLE 0 0 5935 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 681127 8341 SH DFND 0 0 8341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 607524 2917 SH DFND 0 0 2917 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3253581 39843 SH SOLE 0 0 39843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3317951 15931 SH SOLE 0 0 15931 SPDR GOLD TR GOLD SHS 78463V107 345199 1678 SH DFND 0 0 1678 SPDR GOLD TR GOLD SHS 78463V107 2322168 11288 SH SOLE 0 0 11288 SPDR S&P 500 ETF TR TR UNIT 78462F103 1271061 2430 SH DFND 0 0 2430 SPDR S&P 500 ETF TR TR UNIT 78462F103 7740913 14799 SH SOLE 0 0 14799 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 944072 10284 SH SOLE 0 0 10284 SPDR SER TR S&P BIOTECH 78464A870 1084498 11429 SH DFND 0 0 11429 SPDR SER TR S&P BIOTECH 78464A870 5797875 61101 SH SOLE 0 0 61101 TEXAS INSTRS INC COM 882508104 3007214 17262 SH SOLE 0 0 17262 VANGUARD INDEX FDS LARGE CAP ETF 922908637 392008 1635 SH SOLE 0 0 1635 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1632450 6281 SH SOLE 0 0 6281 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905615 15441 SH DFND 0 0 15441 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5020031 85593 SH SOLE 0 0 85593 WASTE MGMT INC DEL COM 94106L109 289032 1356 SH DFND 0 0 1356 WASTE MGMT INC DEL COM 94106L109 2203333 10337 SH SOLE 0 0 10337