Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- −4 vs. Q3 2024
- Portfolio value
- $178.0M
- −$5.75M (−3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,170 | $16.3M | 9.2% | −133−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 58,858 | $13.7M | 7.7% | −90−0.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 338,090 | $11.3M | 6.3% | −10,447−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,487 | $11.2M | 6.3% | −1,653−4.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 216,650 | $10.3M | 5.8% | +33,589+18.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 131,292 | $9.38M | 5.3% | −2,576−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,611 | $7.98M | 4.5% | +20+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,189 | $7.23M | 4.1% | −211−0.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 244,990 | $6.33M | 3.6% | −22,350−8.4% | ReducedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 211,717 | $4.89M | 2.7% | +38,196+22.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 181,159 | $4.54M | 2.5% | −1,940−1.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 180,808 | $4.35M | 2.4% | −1,541−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 124,412 | $3.71M | 2.1% | −4,187−3.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,682 | $3.59M | 2.0% | −4,412−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,340 | $3.38M | 1.9% | −5,980−9.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,919 | $3.05M | 1.7% | +156+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,234 | $3.05M | 1.7% | −89−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,842 | $2.12M | 1.2% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,628 | $2.09M | 1.2% | −946−2.0% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 10,490 | $2.05M | 1.2% | −100−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,926 | $2.00M | 1.1% | −720−4.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,920 | $1.96M | 1.1% | +2,428+3.5% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,907 | $1.86M | 1.0% | −529−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,357 | $1.58M | 0.9% | −34−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,211 | $1.41M | 0.8% | −439−5.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,940 | $1.23M | 0.7% | −157−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,746 | $1.14M | 0.6% | +106+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,411 | $1.14M | 0.6% | +142+2.3% | Added | History |
| TAT&T Inc. | Stock | 47,008 | $1.07M | 0.6% | +1,057+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,114 | $1.02M | 0.6% | +24+0.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,105 | $994.8K | 0.6% | −13,843−42.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,495 | $976.5K | 0.5% | +418+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,852 | $975.8K | 0.5% | +78+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,890 | $966.3K | 0.5% | −101−5.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,169 | $939.3K | 0.5% | +268+2.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,274 | $934.9K | 0.5% | +658+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,437 | $907.6K | 0.5% | +247+3.0% | Added | History |
| CLXClorox Co | Stock | 5,512 | $895.2K | 0.5% | +151+2.8% | Added | History |
| CLColgate Palmolive Co | Stock | 9,366 | $851.5K | 0.5% | +299+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 9,157 | $835.6K | 0.5% | +968+11.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,685 | $822.1K | 0.5% | +32+0.6% | Added | History |
| PGRProgressive Corp | Stock | 3,423 | $820.2K | 0.5% | +116+3.5% | Added | History |
| UDRUDR, Inc. | COM | 17,674 | $767.2K | 0.4% | +511+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 14,609 | $763.9K | 0.4% | +437+3.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,788 | $758.5K | 0.4% | +151+2.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,924 | $691.6K | 0.4% | +718+3.0% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 18,859 | $650.1K | 0.4% | +903+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,079 | $631.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 26,421 | $614.9K | 0.3% | −4,696−15.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,489 | $579.0K | 0.3% | +38+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 622 | $570.1K | 0.3% | +17+2.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,742 | $569.9K | 0.3% | +10,742 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,996 | $567.1K | 0.3% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,477 | $532.9K | 0.3% | −292−1.2% | ReducedConverted for a 3-for-1 split | – |
| BXBlackstone Inc. | COM | 2,998 | $516.9K | 0.3% | −158−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,250 | $486.4K | 0.3% | +22+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 20,541 | $473.9K | 0.3% | −4,873−19.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,661 | $464.0K | 0.3% | −96−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,013 | $459.2K | 0.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,914 | $450.4K | 0.3% | +93+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,121 | $450.2K | 0.3% | −8−0.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,415 | $443.1K | 0.2% | −2,533−12.1% | ReducedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 4,550 | $411.1K | 0.2% | +203+4.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,882 | $399.1K | 0.2% | +781+12.8% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 6,500 | $391.9K | 0.2% | −1,000−13.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 970 | $391.7K | 0.2% | +970 | New | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 13,606 | $385.3K | 0.2% | +53+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,463 | $355.3K | 0.2% | −2,678−14.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 880 | $336.5K | 0.2% | +17+2.0% | Added | History |
| NEMNEWMONT Corp | Stock | 8,933 | $332.5K | 0.2% | +443+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 795 | $326.1K | 0.2% | +1+0.1% | Added | – |
| TPRTapestry, Inc. | COM | 4,882 | $318.9K | 0.2% | +208+4.5% | Added | History |
| WWDWoodward, Inc. | COM | 1,908 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 2,983 | $315.3K | 0.2% | +2,983 | New | History |
| GOOGAlphabet Inc. | Stock | 1,612 | $307.0K | 0.2% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,291 | $300.8K | 0.2% | +14+0.6% | Added | – |
| VVisa Inc. | Stock | 881 | $278.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $274.2K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,000 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,000 | $259.1K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 2,316 | $256.0K | 0.1% | +112+5.1% | AddedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 870 | $252.1K | 0.1% | +4+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,052 | $241.5K | 0.1% | −160−1.2% | ReducedConverted for a 2-for-1 split | – |
| AXPAmerican Express Co | Stock | 790 | $234.4K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,742 | $233.0K | 0.1% | +27+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,035 | $227.5K | 0.1% | +1+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $226.9K | 0.1% | +3,000 | New | History |
| ABTAbbott Laboratories | Stock | 1,984 | $224.4K | 0.1% | +5+0.3% | Added | History |
| FASTFastenal Co | Stock | 3,100 | $222.9K | 0.1% | +92+3.1% | Added | History |
| SYYSysco Corp | Stock | 2,900 | $221.7K | 0.1% | +75+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,424 | $218.7K | 0.1% | +3+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 342 | $217.5K | 0.1% | +12+3.6% | Added | History |
| GENGen Digital Inc. | Stock | 7,815 | $214.0K | 0.1% | +230+3.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,206 | $211.4K | 0.1% | +30+2.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,667 | $210.1K | 0.1% | +33+0.9% | Added | – |
| BXPBXP, Inc. | COM | 2,806 | $208.6K | 0.1% | +99+3.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,845 | $207.5K | 0.1% | +376+3.3% | Added | History |
| IPInternational Paper Co | COM | 3,798 | $204.4K | 0.1% | +3,798 | New | History |
| DISWalt Disney Co | Stock | 1,823 | $203.0K | 0.1% | +1,823 | New | History |
| IVZInvesco Ltd. | Stock | 11,578 | $202.4K | 0.1% | +340+3.0% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 104,894 | $2.22M | 1.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,742 | $1.73M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,957 | $946.4K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,571 | $308.3K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,680 | $284.4K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,252 | $268.1K | 0.1% | History |
| TGTTarget Corp | Stock | 1,426 | $222.3K | 0.1% | History |
| PSAPublic Storage | COM | 594 | $216.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 842 | $215.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,531 | $211.7K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 227 | $200.8K | 0.1% | History |