Iron Financial

IRON Financial as of Sept. 30, 2025

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