Iron Financial
Latest statistics and disclosures from IRON Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISTB, AAPL, CME, VTI, SPTM, and represent 34.22% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: ISTB (+$6.1M), PULS, SCHY, EXE, PFE, EQT, OXY, SCHD, CPB, KHC.
- Started 40 new stock positions in UPS, VLO, EQT, PKG, INVH, TER, EXR, INTU, SLB, EXE.
- Reduced shares in these 10 stocks: META, IBDQ, HTRB, NEM, CRWV, JNJ, MSFT, LIN, VTI, MCD.
- Sold out of its positions in AVAV, LNT, CBRE, CDW, CSX, CMG, CRWV, DLTR, D, FAST. BEN, HCA, IRM, LULU, MSCI, NEM, NUE, PSA, RL, SBUX, TGT, ZBH, LIN, BG.
- IRON Financial was a net buyer of stock by $6.9M.
- IRON Financial has $209M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 8.1 | $17M | +56% | 346k | 48.84 |
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| Apple (AAPL) | 7.8 | $16M | 64k | 254.63 |
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| Cme (CME) | 7.6 | $16M | 59k | 270.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $12M | -6% | 36k | 328.17 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 5.1 | $11M | 132k | 80.65 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 4.5 | $9.4M | -11% | 274k | 34.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $9.1M | 14k | 666.19 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 3.8 | $7.9M | +14% | 281k | 27.94 |
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| Ishares Msci Gbl Min Vol (ACWV) | 3.0 | $6.3M | 53k | 119.92 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $5.7M | -4% | 213k | 26.95 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $3.7M | 154k | 24.30 |
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| Spdr Series Trust Portfolio Short (SPSB) | 1.7 | $3.6M | 120k | 30.29 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.6 | $3.4M | -10% | 35k | 99.11 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.4M | -21% | 6.5k | 517.97 |
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| Amazon (AMZN) | 1.5 | $3.1M | 14k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | 16k | 186.59 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $2.9M | 48k | 60.03 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | -2% | 8.9k | 315.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.6M | +51% | 94k | 27.30 |
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| CBOE Holdings (CBOE) | 1.2 | $2.6M | 10k | 245.25 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $2.2M | -37% | 86k | 25.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.0M | 9.4k | 215.79 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $2.0M | 44k | 46.24 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.0M | 46k | 42.79 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $1.9M | NEW | 39k | 49.83 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.5M | 21k | 73.46 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $1.4M | +2% | 31k | 46.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $1.4M | 15k | 95.14 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.6 | $1.3M | +44% | 25k | 52.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.1k | 600.34 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.6 | $1.2M | +3% | 22k | 53.28 |
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| At&t (T) | 0.6 | $1.2M | -4% | 42k | 28.24 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | 18k | 62.91 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +109% | 9.8k | 112.75 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.0M | -47% | 5.6k | 185.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | -11% | 2.1k | 490.38 |
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| Procter & Gamble Company (PG) | 0.5 | $953k | 6.2k | 153.65 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $925k | +3% | 14k | 65.00 |
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| Servicenow (NOW) | 0.4 | $920k | +3% | 1.0k | 920.28 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $918k | NEW | 8.6k | 106.24 |
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| Pfizer (PFE) | 0.4 | $911k | NEW | 36k | 25.48 |
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| EQT Corporation (EQT) | 0.4 | $891k | NEW | 16k | 54.43 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $885k | NEW | 19k | 47.25 |
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| Campbell Soup Company (CPB) | 0.4 | $837k | NEW | 27k | 31.58 |
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| Meta Platforms Cl A (META) | 0.4 | $830k | -68% | 1.1k | 734.49 |
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| ConocoPhillips (COP) | 0.4 | $816k | +58% | 8.6k | 94.59 |
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| Kraft Heinz (KHC) | 0.4 | $804k | NEW | 31k | 26.04 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $801k | 18k | 44.19 |
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| Church & Dwight (CHD) | 0.4 | $797k | NEW | 9.1k | 87.63 |
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| Jack Henry & Associates (JKHY) | 0.4 | $795k | +10% | 5.3k | 148.93 |
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| Dollar General (DG) | 0.4 | $783k | NEW | 7.6k | 103.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $783k | 3.2k | 243.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $782k | 1.6k | 502.74 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.4 | $780k | NEW | 15k | 51.28 |
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| Tesla Motors (TSLA) | 0.4 | $761k | +42% | 1.7k | 444.72 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $754k | NEW | 15k | 50.75 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.4 | $753k | +4% | 23k | 32.37 |
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| Erie Indty Cl A (ERIE) | 0.4 | $732k | NEW | 2.3k | 318.16 |
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| Abbvie (ABBV) | 0.3 | $724k | 3.1k | 231.53 |
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| Vici Pptys (VICI) | 0.3 | $707k | NEW | 22k | 32.61 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.3 | $654k | -2% | 18k | 36.08 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $610k | 5.5k | 110.37 |
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| Diamondback Energy (FANG) | 0.3 | $605k | +178% | 4.2k | 143.10 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $605k | 26k | 23.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $605k | 24k | 25.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $581k | 1.2k | 468.41 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $555k | +68% | 3.9k | 142.09 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $518k | -2% | 2.8k | 182.42 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $515k | +9% | 5.6k | 91.75 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $515k | 8.1k | 63.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $509k | 3.0k | 170.85 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $505k | 5.7k | 88.96 |
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| Woodward Governor Company (WWD) | 0.2 | $483k | 1.9k | 252.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $468k | -2% | 3.3k | 142.41 |
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| Intel Corporation (INTC) | 0.2 | $449k | 13k | 33.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $426k | 4.1k | 103.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $420k | +17% | 1.7k | 243.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $382k | 797.00 | 479.33 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $370k | 13k | 28.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $348k | 6.9k | 50.07 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $343k | 15k | 23.12 |
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| Visa Com Cl A (V) | 0.1 | $309k | 905.00 | 341.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $304k | 13k | 23.28 |
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| Home Depot (HD) | 0.1 | $303k | 747.00 | 405.19 |
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| Abbott Laboratories (ABT) | 0.1 | $300k | 2.2k | 133.92 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $296k | NEW | 5.5k | 54.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $296k | -44% | 13k | 23.06 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $292k | +10% | 3.4k | 84.67 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $284k | +20% | 3.7k | 76.45 |
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| Constellation Brands Cl A (STZ) | 0.1 | $284k | -54% | 2.1k | 134.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $283k | NEW | 1.6k | 178.73 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $282k | 7.5k | 37.78 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $275k | 7.5k | 36.81 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $275k | 4.0k | 68.63 |
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| Valero Energy Corporation (VLO) | 0.1 | $272k | NEW | 1.6k | 170.26 |
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| Oracle Corporation (ORCL) | 0.1 | $272k | NEW | 966.00 | 281.35 |
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| American Express Company (AXP) | 0.1 | $268k | 806.00 | 332.02 |
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| McDonald's Corporation (MCD) | 0.1 | $267k | -75% | 878.00 | 303.95 |
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| Teradyne (TER) | 0.1 | $266k | NEW | 1.9k | 137.64 |
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| International Business Machines (IBM) | 0.1 | $264k | -9% | 936.00 | 282.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $263k | NEW | 3.5k | 75.39 |
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| Halliburton Company (HAL) | 0.1 | $258k | NEW | 11k | 24.60 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $257k | NEW | 1.0k | 247.07 |
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| Chevron Corporation (CVX) | 0.1 | $254k | +16% | 1.6k | 155.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $254k | 713.00 | 355.47 |
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| Apa Corporation (APA) | 0.1 | $252k | NEW | 10k | 24.28 |
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| Coca-Cola Company (KO) | 0.1 | $250k | 3.8k | 66.32 |
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| Udr (UDR) | 0.1 | $249k | -66% | 6.7k | 37.26 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $245k | NEW | 4.1k | 59.74 |
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| Datadog Cl A Com (DDOG) | 0.1 | $238k | NEW | 1.7k | 142.40 |
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| Qualcomm (QCOM) | 0.1 | $238k | 1.4k | 166.36 |
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| Workday Cl A (WDAY) | 0.1 | $233k | NEW | 967.00 | 240.73 |
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| Edison International (EIX) | 0.1 | $231k | NEW | 4.2k | 55.28 |
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| Packaging Corporation of America (PKG) | 0.1 | $229k | NEW | 1.1k | 217.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 2.4k | 93.38 |
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| Dow (DOW) | 0.1 | $227k | NEW | 9.9k | 22.93 |
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| Devon Energy Corporation (DVN) | 0.1 | $227k | 6.5k | 35.06 |
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| Mid-America Apartment (MAA) | 0.1 | $223k | -68% | 1.6k | 139.73 |
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| Live Nation Entertainment (LYV) | 0.1 | $223k | -2% | 1.4k | 163.40 |
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| Schlumberger Com Stk (SLB) | 0.1 | $220k | NEW | 6.4k | 34.37 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $219k | +16% | 235.00 | 933.64 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $219k | 3.7k | 58.72 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $219k | -55% | 2.5k | 88.12 |
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| Kimco Realty Corporation (KIM) | 0.1 | $218k | NEW | 10k | 21.85 |
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| Extra Space Storage (EXR) | 0.1 | $213k | NEW | 1.5k | 140.94 |
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| Netflix (NFLX) | 0.1 | $212k | +12% | 177.00 | 1198.92 |
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| T. Rowe Price (TROW) | 0.1 | $211k | NEW | 2.1k | 102.66 |
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| Walt Disney Company (DIS) | 0.1 | $211k | -4% | 1.8k | 114.51 |
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| AES Corporation (AES) | 0.1 | $211k | NEW | 16k | 13.16 |
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| Amcor Ord (AMCR) | 0.1 | $210k | -68% | 26k | 8.18 |
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| Intuit (INTU) | 0.1 | $208k | NEW | 305.00 | 682.91 |
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| Insulet Corporation (PODD) | 0.1 | $207k | NEW | 670.00 | 308.73 |
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| EOG Resources (EOG) | 0.1 | $207k | +2% | 1.8k | 112.15 |
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| Invitation Homes (INVH) | 0.1 | $205k | NEW | 7.0k | 29.33 |
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| Broadcom (AVGO) | 0.1 | $204k | NEW | 619.00 | 329.66 |
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| United Parcel Service CL B (UPS) | 0.1 | $204k | NEW | 2.4k | 83.52 |
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| Illinois Tool Works (ITW) | 0.1 | $204k | NEW | 780.00 | 260.91 |
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| Domino's Pizza (DPZ) | 0.1 | $203k | NEW | 471.00 | 431.71 |
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| DNP Select Income Fund (DNP) | 0.1 | $175k | 18k | 10.01 |
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Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- IRON Financial 2025 Q3 filed Oct. 24, 2025
- IRON Financial 2025 Q2 filed July 25, 2025
- IRON Financial 2025 Q1 filed April 25, 2025
- IRON Financial 2024 Q4 filed Jan. 22, 2025
- IRON Financial 2024 Q3 filed Oct. 28, 2024
- IRON Financial 2024 Q2 filed July 29, 2024
- IRON Financial 2024 Q1 filed April 23, 2024
- IRON Financial 2023 Q4 filed Jan. 19, 2024
- IRON Financial 2023 Q3 filed Oct. 31, 2023
- IRON Financial 2023 Q2 filed July 24, 2023
- IRON Financial 2023 Q1 filed April 26, 2023
- IRON Financial 2022 Q4 filed Feb. 14, 2023
- IRON Financial 2022 Q3 filed Nov. 14, 2022
- IRON Financial 2022 Q2 filed July 27, 2022
- IRON Financial 2022 Q1 filed May 4, 2022
- IRON Financial 2021 Q4 filed Feb. 11, 2022