0001172661-24-000705.txt : 20240212
0001172661-24-000705.hdr.sgml : 20240212
20240212155855
ACCESSION NUMBER: 0001172661-24-000705
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
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: 24619730
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
12-31-2023
12-31-2023
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
Chief Compliance Officer
512-327-8902
/s/ Gwen Henson
Austin
TX
02-12-2024
0
75
205116763
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
433023
1234
SH
SOLE
0
0
1234
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
351
1
SH
DFND
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
862644
5852
SH
DFND
0
0
5852
ADVANCED MICRO DEVICES INC
COM
007903107
5493972
37270
SH
SOLE
0
0
37270
ALPHABET INC
CAP STK CL A
02079K305
698450
5000
SH
DFND
0
0
5000
ALPHABET INC
CAP STK CL A
02079K305
4236939
30331
SH
SOLE
0
0
30331
ALPS ETF TR
ALERIAN MLP
00162Q452
1443554
33950
SH
DFND
0
0
33950
ALPS ETF TR
ALERIAN MLP
00162Q452
8481295
199466
SH
SOLE
0
0
199466
AMAZON COM INC
COM
023135106
525561
3459
SH
DFND
0
0
3459
AMAZON COM INC
COM
023135106
3289806
21652
SH
SOLE
0
0
21652
APPLE INC
COM
037833100
485018
2519
SH
DFND
0
0
2519
APPLE INC
COM
037833100
4084739
21216
SH
SOLE
0
0
21216
CATERPILLAR INC
COM
149123101
628595
2126
SH
DFND
0
0
2126
CATERPILLAR INC
COM
149123101
3585295
12126
SH
SOLE
0
0
12126
CHEVRON CORP NEW
COM
166764100
857969
5752
SH
DFND
0
0
5752
CHEVRON CORP NEW
COM
166764100
4988001
33441
SH
SOLE
0
0
33441
DUKE ENERGY CORP NEW
COM NEW
26441C204
354196
3650
SH
SOLE
0
0
3650
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
143575
10404
SH
SOLE
0
0
10404
EXXON MOBIL CORP
COM
30231G102
876025
8762
SH
DFND
0
0
8762
EXXON MOBIL CORP
COM
30231G102
5383237
53843
SH
SOLE
0
0
53843
EZCORP INC
CL A NON VTG
302301106
2008619
229819
SH
SOLE
0
0
229819
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
486047
29122
SH
DFND
0
0
29122
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
647650
5057
SH
DFND
0
0
5057
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3160384
24677
SH
SOLE
0
0
24677
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
2617244
156815
SH
SOLE
0
0
156815
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
484482
4125
SH
DFND
0
0
4125
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2980295
25375
SH
SOLE
0
0
25375
HOME DEPOT INC
COM
437076102
207532
599
SH
SOLE
0
0
599
HONEYWELL INTL INC
COM
438516106
682397
3254
SH
DFND
0
0
3254
HONEYWELL INTL INC
COM
438516106
3745632
17861
SH
SOLE
0
0
17861
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
973265
39937
SH
DFND
0
0
39937
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
5863861
240618
SH
SOLE
0
0
240618
ISHARES TR
TRS FLT RT BD
46434V860
845373
16750
SH
DFND
0
0
16750
ISHARES TR
MSCI EMG MKT ETF
464287234
818917
20366
SH
DFND
0
0
20366
ISHARES TR
RUSSELL 2000 ETF
464287655
1106916
5515
SH
DFND
0
0
5515
ISHARES TR
CORE S&P MCP ETF
464287507
1321729
4769
SH
DFND
0
0
4769
ISHARES TR
CORE S&P500 ETF
464287200
527622
1105
SH
SOLE
0
0
1105
ISHARES TR
TRS FLT RT BD
46434V860
5119274
101432
SH
SOLE
0
0
101432
ISHARES TR
RUSSELL 2000 ETF
464287655
7848766
39105
SH
SOLE
0
0
39105
ISHARES TR
MSCI EMG MKT ETF
464287234
5142418
127889
SH
SOLE
0
0
127889
ISHARES TR
CORE S&P MCP ETF
464287507
7447919
26873
SH
SOLE
0
0
26873
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
795593
15839
SH
DFND
0
0
15839
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
10109642
201267
SH
SOLE
0
0
201267
JPMORGAN CHASE & CO
COM
46625H100
305209
1794
SH
SOLE
0
0
1794
KOSMOS ENERGY LTD
COM
500688106
67100
10000
SH
SOLE
0
0
10000
MICROSOFT CORP
COM
594918104
1027718
2733
SH
DFND
0
0
2733
MICROSOFT CORP
COM
594918104
5696255
15148
SH
SOLE
0
0
15148
NUCOR CORP
COM
670346105
713564
4100
SH
DFND
0
0
4100
NUCOR CORP
COM
670346105
3709490
21314
SH
SOLE
0
0
21314
NVIDIA CORPORATION
COM
67066G104
95578
193
SH
SOLE
0
0
193
NVIDIA CORPORATION
COM
67066G104
30555074
61700
SH
DFND
0
0
61700
OCCIDENTAL PETE CORP
COM
674599105
388533
6507
SH
DFND
0
0
6507
OCCIDENTAL PETE CORP
COM
674599105
59710
1000
PRN
Call
DFND
0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
2076012
34768
SH
SOLE
0
0
34768
PARAMOUNT GLOBAL
CLASS B COM
92556H206
380695
25740
SH
DFND
0
0
25740
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2058178
139160
SH
SOLE
0
0
139160
PUTNAM ETF TRUST
ESG ULTRA SHORT
746729854
1548806
30822
SH
DFND
0
0
30822
PUTNAM ETF TRUST
ESG ULTRA SHORT
746729854
9005454
179213
SH
SOLE
0
0
179213
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
219358
5935
SH
SOLE
0
0
5935
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
606058
8341
SH
DFND
0
0
8341
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
561465
2917
SH
DFND
0
0
2917
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2790581
38406
SH
SOLE
0
0
38406
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3162255
16429
SH
SOLE
0
0
16429
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1155004
2430
SH
DFND
0
0
2430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7229941
15211
SH
SOLE
0
0
15211
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
482905
5284
SH
SOLE
0
0
5284
SPDR SER TR
S&P BIOTECH
78464A870
1020496
11429
SH
DFND
0
0
11429
SPDR SER TR
S&P BIOTECH
78464A870
5634558
63104
SH
SOLE
0
0
63104
TEXAS INSTRS INC
COM
882508104
2928333
17179
SH
SOLE
0
0
17179
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1484982
6260
SH
SOLE
0
0
6260
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
356676
1635
SH
SOLE
0
0
1635
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
866858
15441
SH
DFND
0
0
15441
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5015549
89340
SH
SOLE
0
0
89340
WASTE MGMT INC DEL
COM
94106L109
242860
1356
SH
DFND
0
0
1356
WASTE MGMT INC DEL
COM
94106L109
1877686
10484
SH
SOLE
0
0
10484