0001172661-23-000953.txt : 20230214 0001172661-23-000953.hdr.sgml : 20230214 20230214102030 ACCESSION NUMBER: 0001172661-23-000953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623980 BUSINESS ADDRESS: STREET 1: 500 N CAPITAL OF TX HWY STREET 2: BLDG 2 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123278900 MAIL ADDRESS: STREET 1: 500 N CAPITAL OF TX HWY STREET 2: BLDG 2 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001850996 XXXXXXXX 12-31-2022 12-31-2022 false IronBridge Private Wealth, LLC

500 N Capital Of Tx Hwy Bldg 2 Austin TX 78746

13F HOLDINGS REPORT 028-21124 000287714 801-115022 N Gwen Henson 512-327-8902 /s/ Gwen Henson Austin TX 02-14-2023 0 45 121442096 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3270986 20240 SH SOLE 0 0 20240 ABBVIE INC COM 00287Y109 573231 3547 SH DFND 0 0 3547 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 1 SH DFND 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 321809 1206 SH SOLE 0 0 1206 ALPS ETF TR ALERIAN MLP 00162Q452 407463 10703 SH DFND 0 0 10703 ALPS ETF TR ALERIAN MLP 00162Q452 2864196 75235 SH SOLE 0 0 75235 APPLE INC COM 037833100 541828 4170 SH SOLE 0 0 4170 CHEVRON CORP NEW COM 166764100 740217 4124 SH DFND 0 0 4124 CHEVRON CORP NEW COM 166764100 4584893 25544 SH SOLE 0 0 25544 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 270095 6963 SH SOLE 0 0 6963 DUKE ENERGY CORP NEW COM NEW 26441C204 372206 3614 SH SOLE 0 0 3614 EXXON MOBIL CORP COM 30231G102 377226 3420 SH SOLE 0 0 3420 EZCORP INC CL A NON VTG 302301106 1550700 190270 SH SOLE 0 0 190270 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8533385 143563 SH SOLE 0 0 143563 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1304946 21954 SH DFND 0 0 21954 GENERAL MLS INC COM 370334104 1024144 12214 SH DFND 0 0 12214 GENERAL MLS INC COM 370334104 5969785 71196 SH SOLE 0 0 71196 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 49300 8500 SH DFND 0 0 8500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 29000 5000 SH SOLE 0 0 5000 INTEL CORP COM 458140100 2700115 102161 SH SOLE 0 0 102161 INTEL CORP COM 458140100 439980 16647 SH DFND 0 0 16647 ISHARES TR SHORT TREAS BD 464288679 461114 4195 SH DFND 0 0 4195 ISHARES TR SHORT TREAS BD 464288679 3425657 31165 SH SOLE 0 0 31165 JPMORGAN CHASE & CO COM 46625H100 284787 2124 SH SOLE 0 0 2124 KOSMOS ENERGY LTD COM 500688106 63600 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 9942781 68036 SH DFND 0 0 68036 NVIDIA CORPORATION COM 67066G104 11107 76 SH SOLE 0 0 76 OCCIDENTAL PETE CORP COM 674599105 6004459 95324 SH SOLE 0 0 95324 OCCIDENTAL PETE CORP COM 674599105 983274 15610 SH DFND 0 0 15610 PEPSICO INC COM 713448108 496454 2748 SH DFND 0 0 2748 PEPSICO INC COM 713448108 2931570 16227 SH SOLE 0 0 16227 PIONEER NAT RES CO COM 723787107 502458 2200 SH DFND 0 0 2200 PIONEER NAT RES CO COM 723787107 3146529 13777 SH SOLE 0 0 13777 PROSHARES TR SHORT S&P 500 NE 74347B425 932064 58145 SH DFND 0 0 58145 PROSHARES TR PSHS SH MSCI EAF 74347R370 715580 35779 SH DFND 0 0 35779 PROSHARES TR SHORT S&P 500 NE 74347B425 6695458 417683 SH SOLE 0 0 417683 PROSHARES TR PSHS SH MSCI EAF 74347R370 5087480 254374 SH SOLE 0 0 254374 PROSHARES TR SHRT RUSSELL2000 74348A210 729464 29653 SH DFND 0 0 29653 PROSHARES TR SHRT RUSSELL2000 74348A210 5233945 212762 SH SOLE 0 0 212762 SELECT SECTOR SPDR TR ENERGY 81369Y506 919572 10513 SH DFND 0 0 10513 SELECT SECTOR SPDR TR ENERGY 81369Y506 5197205 59417 SH SOLE 0 0 59417 SPDR S&P 500 ETF TR TR UNIT 78462F103 293706 768 SH SOLE 0 0 768 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3814573 41703 SH DFND 0 0 41703 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24765685 270752 SH SOLE 0 0 270752 TEXAS INSTRS INC COM 882508104 2877802 17418 SH SOLE 0 0 17418