Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 132
- −7 vs. Q3 2025
- Portfolio value
- $217.6M
- +$8.75M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,351 | $17.2M | 7.9% | −587−0.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 335,425 | $16.4M | 7.5% | −10,741−3.1% | Reduced | – |
| CMECME Group Inc. | COM | 58,406 | $15.9M | 7.3% | −192−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,126 | $12.1M | 5.6% | +61+0.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 128,704 | $10.6M | 4.9% | −2,780−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,736 | $9.37M | 4.3% | +31+0.2% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 249,578 | $8.52M | 3.9% | −24,201−8.8% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 285,376 | $8.51M | 3.9% | +4,187+1.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 52,209 | $6.20M | 2.8% | −482−0.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 111,748 | $5.54M | 2.5% | +73,126+189.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 195,942 | $5.19M | 2.4% | −17,382−8.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 94,932 | $4.80M | 2.2% | +80,082+539.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,304 | $3.96M | 1.8% | +50,626+54.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,305 | $3.76M | 1.7% | +1,716+1.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,466 | $3.67M | 1.7% | +1,749+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,746 | $3.49M | 1.6% | −876−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,475 | $3.13M | 1.4% | −35−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,432 | $3.10M | 1.4% | −547−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,612 | $2.91M | 1.3% | −55−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,988 | $2.90M | 1.3% | +134+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,244 | $2.65M | 1.2% | −3,365−7.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 10,343 | $2.60M | 1.2% | −71−0.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,301 | $2.42M | 1.1% | +32,095+211.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,448 | $2.08M | 1.0% | +10.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,972 | $1.95M | 0.9% | −2,081−4.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,276 | $1.85M | 0.9% | −3,571−8.1% | Reduced | – |
| iShares Tr46435U861 | CORE DIVID ETF | 32,086 | $1.71M | 0.8% | +6,796+26.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,284 | $1.61M | 0.7% | +234+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,217 | $1.41M | 0.7% | −735−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,861 | $1.41M | 0.6% | +27,861 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,442 | $1.36M | 0.6% | −37−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,812 | $1.18M | 0.5% | −33−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,664 | $1.17M | 0.5% | +32+0.6% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,199 | $1.15M | 0.5% | +92+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,844 | $1.13M | 0.5% | −251−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,023 | $1.08M | 0.5% | −1,013−5.6% | Reduced | – |
| DGDollar General Corp | COM | 7,602 | $1.01M | 0.5% | +22+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,218 | $1.01M | 0.5% | −2−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 38,678 | $960.8K | 0.4% | −2,972−7.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 8,591 | $948.1K | 0.4% | −48−0.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,180 | $945.2K | 0.4% | −158−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 36,334 | $904.7K | 0.4% | +594+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,911 | $895.8K | 0.4% | −198−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,234 | $893.3K | 0.4% | +34+0.5% | Added | History |
| EQTEQT Corp | Stock | 16,284 | $872.8K | 0.4% | −85−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,300 | $858.3K | 0.4% | +170+15.0% | Added | History |
| COPConocoPhillips | Stock | 8,529 | $798.4K | 0.4% | −92−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,773 | $797.4K | 0.4% | +61+3.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,453 | $793.2K | 0.4% | −665−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $781.6K | 0.4% | −1−0.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 31,918 | $774.0K | 0.4% | +1,033+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,337 | $762.4K | 0.4% | +209+6.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 18,472 | $759.6K | 0.3% | −251−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,920 | $753.7K | 0.3% | −80−1.6% | ReducedConverted for a 5-for-1 split | History |
| CHDChurch & Dwight Co Inc | COM | 8,987 | $753.6K | 0.3% | −106−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 31,906 | $744.7K | 0.3% | +6,063+23.5% | Added | – |
| CPBCAMPBELL'S Co | COM | 26,167 | $729.3K | 0.3% | −329−1.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,562 | $723.0K | 0.3% | +327+2.3% | Added | History |
| ERIEErie Indemnity Co | CL A | 2,263 | $648.7K | 0.3% | −39−1.7% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 17,354 | $628.2K | 0.3% | −772−4.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,122 | $619.6K | 0.3% | −107−2.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,533 | $618.6K | 0.3% | +9+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,540 | $617.4K | 0.3% | +16+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,232 | $617.3K | 0.3% | +3,232 | New | – |
| VICIVici Properties Inc. | COM | 21,253 | $597.6K | 0.3% | −416−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,241 | $587.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,837 | $576.4K | 0.3% | +112+6.5% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 23,261 | $575.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,940 | $556.1K | 0.3% | +35+0.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,440 | $540.5K | 0.2% | +377+4.7% | Added | – |
| WWDWoodward, Inc. | COM | 1,656 | $500.6K | 0.2% | −254−13.3% | Reduced | History |
| INTCIntel Corp | Stock | 13,371 | $493.4K | 0.2% | −18−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,134 | $460.5K | 0.2% | −10.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,030 | $459.6K | 0.2% | −586−10.4% | Reduced | – |
| BXBlackstone Inc. | COM | 2,979 | $459.2K | 0.2% | +2+0.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,131 | $458.9K | 0.2% | −549−9.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,188 | $436.6K | 0.2% | −95−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,338 | $415.6K | 0.2% | −500−17.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 797 | $388.6K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 12,920 | $382.2K | 0.2% | +51+0.4% | Added | – |
| TERTeradyne, Inc | Stock | 1,915 | $370.7K | 0.2% | −15−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,313 | $367.7K | 0.2% | +368+5.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,308 | $330.8K | 0.2% | +270+26.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,811 | $325.3K | 0.1% | +92+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,074 | $323.3K | 0.1% | +580+16.6% | Added | History |
| VVisa Inc. | Stock | 908 | $318.4K | 0.1% | +3+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,667 | $315.0K | 0.1% | +199+2.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,085 | $314.6K | 0.1% | +15+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,468 | $312.1K | 0.1% | +22+0.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,433 | $309.3K | 0.1% | −1,380−9.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,442 | $306.0K | 0.1% | +204+9.1% | Added | History |
| AXPAmerican Express Co | Stock | 806 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,498 | $295.0K | 0.1% | +33+0.6% | Added | – |
| HALHalliburton Co | Stock | 10,344 | $292.3K | 0.1% | −125−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,090 | $288.3K | 0.1% | −18−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,388 | $287.0K | 0.1% | +2,388 | New | – |
| GLDSPDR Gold Trust | ETF | 713 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,369 | $282.2K | 0.1% | +3,369 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $278.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 939 | $278.0K | 0.1% | +3+0.3% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 85,908 | $2.16M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,831 | $295.9K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,582 | $282.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 966 | $271.8K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,362 | $222.6K | 0.1% | History |
| KIMKimco Realty Corp | COM | 9,977 | $218.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,510 | $212.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 177 | $212.2K | 0.1% | History |
| AMCRAmcor plc | ORD | 25,702 | $210.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 305 | $208.3K | 0.1% | History |
| PODDInsulet Corp | Stock | 670 | $206.8K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,843 | $206.7K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,994 | $205.1K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 780 | $203.5K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 471 | $203.3K | 0.1% | History |