Iron Financial

IRON Financial as of June 30, 2025

Portfolio Holdings for IRON Financial

IRON Financial holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 8.4 $16M 59k 275.62
Apple (AAPL) 6.9 $13M 65k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $12M 39k 303.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.6 $11M 221k 48.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.4 $11M 309k 33.87
Spdr Series Trust Portfoli S&p1500 (SPTM) 5.1 $9.9M 132k 74.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $8.6M 14k 617.85
Schwab Strategic Tr Internl Divid (SCHY) 3.5 $6.7M 246k 27.35
Ishares Msci Gbl Min Vol (ACWV) 3.3 $6.3M 53k 118.57
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $6.0M 224k 26.68
Microsoft Corporation Put Option (MSFT) 2.1 $4.1M 8.3k 497.41
Ishares Tr Ibonds Dec2026 (IBDR) 1.9 $3.7M 153k 24.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.6M 39k 93.79
Spdr Series Trust Portfolio Short (SPSB) 1.9 $3.6M 120k 30.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.8 $3.5M 138k 25.18
Amazon (AMZN) 1.6 $3.1M 14k 219.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $2.9M 48k 59.81
Meta Platforms Cl A Put Option (META) 1.4 $2.7M 3.6k 738.09
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 9.1k 289.92
NVIDIA Corporation (NVDA) 1.3 $2.5M 16k 157.99
CBOE Holdings (CBOE) 1.3 $2.4M 10k 233.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.0M 44k 45.75
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.9M 9.4k 204.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.9M 46k 40.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.6M 62k 26.50
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 152.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.5M 21k 69.09
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 15k 93.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 30k 42.74
At&t (T) 0.7 $1.3M 44k 28.94
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 2.4k 509.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.1k 551.53
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $1.1M 22k 52.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.1M 18k 60.05
Newmont Mining Corporation (NEM) 0.6 $1.1M 19k 58.26
McDonald's Corporation (MCD) 0.5 $1.0M 3.6k 292.17
Servicenow (NOW) 0.5 $989k 962.00 1028.08
Procter & Gamble Company (PG) 0.5 $988k 6.2k 159.33
Coreweave Com Cl A Put Option (CRWV) 0.5 $978k 6.0k 163.06
Linde SHS (LIN) 0.5 $890k 1.9k 469.21
Ishares Tr Core Divid Etf (DIVB) 0.5 $883k 18k 50.32
Jack Henry & Associates (JKHY) 0.5 $873k 4.8k 180.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $840k 14k 61.21
Udr (UDR) 0.4 $806k 20k 40.83
Alliant Energy Corporation (LNT) 0.4 $777k 13k 60.47
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $773k 18k 43.22
Constellation Brands Cl A (STZ) 0.4 $760k 4.7k 162.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $757k 1.6k 485.77
Amcor Ord 0.4 $752k 82k 9.19
Mid-America Apartment (MAA) 0.4 $748k 5.1k 148.02
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $681k 22k 30.47
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $647k 19k 34.80
Zimmer Holdings (ZBH) 0.3 $609k 6.7k 91.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $600k 26k 23.33
Cdw (CDW) 0.3 $595k 3.3k 178.59
Abbvie (ABBV) 0.3 $591k 3.2k 185.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $579k 5.5k 104.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $562k 3.2k 176.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $560k 24k 23.83
Dominion Resources (D) 0.3 $555k 9.8k 56.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $538k 23k 23.07
Fastenal Company (FAST) 0.3 $533k 13k 42.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $527k 1.2k 424.58
Exxon Mobil Corporation (XOM) 0.3 $506k 4.7k 107.81
Ishares Msci Emerg Mrkt (EEMV) 0.3 $505k 8.0k 62.80
ConocoPhillips (COP) 0.3 $488k 5.4k 89.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $476k 5.7k 83.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $469k 5.1k 91.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $468k 3.4k 138.68
Woodward Governor Company (WWD) 0.2 $468k 1.9k 245.09
Lauder Estee Cos Cl A (EL) 0.2 $453k 5.6k 80.80
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 3.0k 149.58
AeroVironment Call Option (AVAV) 0.2 $427k 1.5k 284.95
Wal-Mart Stores (WMT) 0.2 $403k 4.1k 97.78
Palantir Technologies Cl A (PLTR) 0.2 $399k 2.9k 136.32
Tesla Motors (TSLA) 0.2 $381k 1.2k 317.66
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $352k 13k 27.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $349k 796.00 438.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $338k 15k 22.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $338k 6.9k 49.03
Dollar Tree (DLTR) 0.2 $328k 3.3k 99.04
Visa Com Cl A (V) 0.2 $320k 902.00 355.04
Ishares Tr Select Divid Etf (DVY) 0.2 $308k 2.3k 132.78
Abbott Laboratories (ABT) 0.2 $308k 2.3k 136.01
International Business Machines (IBM) 0.2 $306k 1.0k 294.69
Intel Corporation (INTC) 0.2 $303k 14k 22.40
Starbucks Corporation (SBUX) 0.2 $295k 3.2k 91.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 13k 22.10
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $280k 4.0k 70.00
Ishares Tr Broad Usd High (USHY) 0.1 $280k 7.5k 37.51
Home Depot (HD) 0.1 $270k 736.00 366.83
Coca-Cola Company (KO) 0.1 $270k 3.8k 70.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 1.5k 177.45
Iron Mountain (IRM) 0.1 $258k 2.5k 102.57
Chipotle Mexican Grill (CMG) 0.1 $253k 4.5k 56.15
American Express Company (AXP) 0.1 $253k 792.00 318.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $250k 3.1k 80.11
Bunge Global Sa Com Shs (BG) 0.1 $249k 3.1k 80.28
Msci (MSCI) 0.1 $246k 427.00 576.74
Walt Disney Company (DIS) 0.1 $239k 1.9k 124.03
Hca Holdings (HCA) 0.1 $237k 619.00 383.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $234k 7.4k 31.54
Franklin Resources (BEN) 0.1 $233k 9.8k 23.85
Ralph Lauren Corp Cl A (RL) 0.1 $231k 841.00 274.28
Qualcomm (QCOM) 0.1 $228k 1.4k 159.30
Nucor Corporation (NUE) 0.1 $227k 1.7k 129.54
Target Corporation (TGT) 0.1 $221k 2.2k 98.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.4k 89.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 713.00 304.83
Public Storage (PSA) 0.1 $217k 740.00 293.47
EOG Resources (EOG) 0.1 $216k 1.8k 119.63
Texas Pacific Land Corp (TPL) 0.1 $212k 201.00 1056.39
Live Nation Entertainment (LYV) 0.1 $210k 1.4k 151.28
Netflix (NFLX) 0.1 $210k 157.00 1339.13
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $210k 3.7k 56.56
Diamondback Energy (FANG) 0.1 $209k 1.5k 137.39
Lululemon Athletica (LULU) 0.1 $208k 875.00 237.58
Cbre Group Cl A (CBRE) 0.1 $206k 1.5k 140.12
CSX Corporation (CSX) 0.1 $205k 6.3k 32.63
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $202k 3.1k 65.52
Devon Energy Corporation (DVN) 0.1 $202k 6.3k 31.81
Chevron Corporation (CVX) 0.1 $201k 1.4k 143.19
DNP Select Income Fund (DNP) 0.1 $168k 17k 9.79