Iron Financial LLC Top Holdings and 13F Report (2025)

About Iron Financial LLC

Investment Activity

Iron Financial LLC has $192.92 million in total holdings as of June 30, 2025.
Iron Financial LLC owns shares of 123 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Iron Financial LLC has purchased 113 new stocks and bought additional shares in 73 stocks.
Iron Financial LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CME Group: $16,177,871
Apple: $13,309,845
Vanguard Total Stock Market ETF: $11,724,804
iShares Core 1-5 Year USD Bond ETF: $10,757,541
Hartford Total Return Bond ETF: $10,477,469

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC: $978,360 Holding
46435U861 - iShares Core Dividend ETF: $882,954 Holding
97717X669 - WisdomTree U.S. Quality Dividend Growth Fund: $475,644 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $468,526 Holding
008073108 - AeroVironment: $427,425 Holding

Largest Purchases this Quarter

Meta Platforms: 2,544 shares (about $1.88M)
COREWEAVE INC: 6,000 shares (about $978.36K)
iShares Core Dividend ETF: 17,547 shares (about $882.95K)
Microsoft: 1,100 shares (about $547.18K)
JPMorgan U.S. Quality Factor ETF: 8,786 shares (about $527.61K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 6,163 shares (about $578.53K)
Hartford Total Return Bond ETF: 16,744 shares (about $567.12K)
Schwab US Dividend Equity ETF: 15,918 shares (about $421.83K)
iShares iBonds Dec 2025 Term Corporate ETF: 15,317 shares (about $385.68K)
iShares MSCI Global Min Vol Factor ETF: 3,050 shares (about $361.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CME CME Group	$16,177,871	$23,703 ▼	-0.1%	58,696	8.4%	Finance
AAPL Apple	$13,309,845	$39,188 ▲	0.3%	64,872	6.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$11,724,804	$106,376 ▲	0.9%	38,577	6.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$10,757,541	$94,040 ▲	0.9%	221,121	5.6%	Manufacturing
HTRB Hartford Total Return Bond ETF	$10,477,469	$567,119 ▼	-5.1%	309,344	5.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,851,422	$98,855 ▼	-1.0%	131,545	5.1%	ETF
SPY SPDR S&P 500 ETF Trust	$8,615,868	$70,434 ▲	0.8%	13,945	4.5%	Finance
SCHY Schwab International Dividend Equity ETF	$6,735,477	$201,296 ▲	3.1%	246,270	3.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$6,305,994	$361,637 ▼	-5.4%	53,184	3.3%	ETF
SCHP Schwab U.S. TIPS ETF	$5,963,231	$164,296 ▼	-2.7%	223,509	3.1%	ETF
MSFT Microsoft	$4,121,239	$547,177 ▲	15.3%	8,285	2.1%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,701,345	$17,799 ▲	0.5%	152,633	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,633,582	$188 ▼	0.0%	38,742	1.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$3,621,822	$78,735 ▼	-2.1%	119,968	1.9%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,480,559	$385,682 ▼	-10.0%	138,227	1.8%	ETF
AMZN Amazon.com	$3,066,415	$23,694 ▲	0.8%	13,977	1.6%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury ETF	$2,869,979	$282,602 ▼	-9.0%	47,985	1.5%	ETF
META Meta Platforms	$2,674,126	$1,877,719 ▲	235.8%	3,623	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,623,804	$18,845 ▲	0.7%	9,050	1.4%	Finance
NVDA NVIDIA	$2,464,377	$90,372 ▲	3.8%	15,598	1.3%	Computer and Technology
CBOE Cboe Global Markets	$2,421,262		0.0%	10,382	1.3%	Financial Services
FBND Fidelity Total Bond ETF	$2,004,228	$1,922 ▲	0.1%	43,808	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,932,395	$456,391 ▲	30.9%	9,442	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,879,437	$4,980 ▲	0.3%	46,417	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,633,866	$421,829 ▼	-20.5%	61,655	0.8%	ETF
JNJ Johnson & Johnson	$1,626,202	$10,387 ▲	0.6%	10,646	0.8%	Medical
VXUS Vanguard Total International Stock ETF	$1,454,064	$7,047 ▲	0.5%	21,046	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,378,129	$578,531 ▼	-29.6%	14,681	0.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,287,195	$20,472 ▲	1.6%	30,117	0.7%	ETF
T AT&T	$1,257,873	$81,784 ▲	7.0%	43,465	0.7%	Computer and Technology
CRWD CrowdStrike	$1,217,251	$143,116 ▲	13.3%	2,390	0.6%	Computer and Technology
QQQ Invesco QQQ	$1,155,448	$112,511 ▲	10.8%	2,095	0.6%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$1,125,672	$50,423 ▲	4.7%	21,454	0.6%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$1,096,167	$527,606 ▲	92.8%	18,254	0.6%	ETF
NEM Newmont	$1,082,180	$2,680 ▼	-0.2%	18,575	0.6%	Basic Materials
MCD McDonald's	$1,047,725	$12,271 ▲	1.2%	3,586	0.5%	Retail/Wholesale
NOW ServiceNow	$989,013	$17,477 ▲	1.8%	962	0.5%	Computer and Technology
PG Procter & Gamble	$987,694	$9,719 ▲	1.0%	6,199	0.5%	Consumer Staples
COREWEAVE INC	$978,360	$978,360 ▲	New Holding	6,000	0.5%	COM CL A
LINDE PLC	$889,618	$938 ▲	0.1%	1,896	0.5%	SHS
DIVB iShares Core Dividend ETF	$882,954	$882,954 ▲	New Holding	17,547	0.5%	ETF
JKHY Jack Henry & Associates	$872,744	$4,684 ▼	-0.5%	4,844	0.5%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$839,985	$176,040 ▲	26.5%	13,723	0.4%	SHS BEN INT
UDR United Dominion Realty Trust	$805,576	$1,960 ▼	-0.2%	19,730	0.4%	Finance
LNT Alliant Energy	$776,738	$1,996 ▼	-0.3%	12,845	0.4%	Utilities
IQLT iShares MSCI Intl Quality Factor ETF	$772,983	$67,812 ▲	9.6%	17,885	0.4%	ETF
STZ Constellation Brands	$759,879	$1,789 ▼	-0.2%	4,671	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$756,830	$146,217 ▲	23.9%	1,558	0.4%	Finance
AMCR Amcor	$752,174	$2,775 ▼	-0.4%	81,847	0.4%	Industrials
MAA Mid-America Apartment Communities	$748,412	$740 ▼	-0.1%	5,056	0.4%	Finance
VANECK BITCOIN ETF	$681,157	$316,919 ▲	87.0%	22,355	0.4%	SH BEN INT
SMOT VanEck Morningstar SMID Moat ETF	$647,304	$13,502 ▲	2.1%	18,601	0.3%	ETF
ZBH Zimmer Biomet	$608,918	$1,824 ▼	-0.3%	6,676	0.3%	Medical
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$600,032	$3,523 ▲	0.6%	25,719	0.3%	ETF
CDW CDW	$595,241	$1,429 ▲	0.2%	3,333	0.3%	Computer and Technology
ABBV AbbVie	$591,164	$125,100 ▲	26.8%	3,185	0.3%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$578,938	$945 ▲	0.2%	5,515	0.3%	ETF
GOOGL Alphabet	$561,849	$38,068 ▲	7.3%	3,188	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$560,213	$357 ▲	0.1%	23,509	0.3%	ETF
D Dominion Energy	$555,083	$1,413 ▼	-0.3%	9,821	0.3%	Utilities
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$537,801	$87,619 ▲	19.5%	23,312	0.3%	ETF
FAST Fastenal	$533,162	$265,909 ▲	99.5%	12,694	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$526,904	$50,950 ▲	10.7%	1,241	0.3%	ETF
XOM Exxon Mobil	$506,360	$7,223 ▲	1.4%	4,697	0.3%	Energy
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$505,399	$754 ▲	0.1%	8,048	0.3%	ETF
COP ConocoPhillips	$488,305	$1,795 ▲	0.4%	5,441	0.3%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$475,644	$475,644 ▲	New Holding	5,680	0.2%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$468,526	$468,526 ▲	New Holding	5,108	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$468,184	$18,444 ▼	-3.8%	3,376	0.2%	ETF
WWD Woodward	$468,122	$490 ▲	0.1%	1,910	0.2%	Aerospace
EL Estee Lauder Companies	$453,127	$81 ▲	0.0%	5,608	0.2%	Consumer Staples
BX Blackstone	$443,519	$449 ▲	0.1%	2,965	0.2%	Finance
AVAV AeroVironment	$427,425	$427,425 ▲	New Holding	1,500	0.2%	Aerospace
WMT Walmart	$403,359	$6,943 ▲	1.8%	4,125	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$398,736	$228,336 ▼	-36.4%	2,925	0.2%	CL A
TSLA Tesla	$380,875	$9,212 ▲	2.5%	1,199	0.2%	Auto/Tires/Trucks
COM Direxion Auspice Broad Commodity Strategy ETF	$351,455	$24,894 ▼	-6.6%	12,706	0.2%	ETF
VUG Vanguard Growth ETF	$348,794		0.0%	796	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$338,146	$7,790 ▼	-2.3%	14,715	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$337,680	$337,680 ▲	New Holding	6,887	0.2%	ETF
DLTR Dollar Tree	$328,417	$3,268 ▲	1.0%	3,316	0.2%	Retail/Wholesale
V Visa	$320,248	$7,456 ▲	2.4%	902	0.2%	Business Services
DVY iShares Select Dividend ETF	$307,788	$1,992 ▲	0.7%	2,318	0.2%	ETF
ABT Abbott Laboratories	$307,651	$37,266 ▲	13.8%	2,262	0.2%	Medical
IBM International Business Machines	$305,592	$3,536 ▲	1.2%	1,037	0.2%	Computer and Technology
INTC Intel	$302,960	$560 ▲	0.2%	13,525	0.2%	Computer and Technology
SBUX Starbucks	$295,214	$24,280 ▲	9.0%	3,222	0.2%	Retail/Wholesale
SCHF Schwab International Equity ETF	$288,839	$398 ▲	0.1%	13,070	0.1%	ETF
CWS AdvisorShares Focused Equity ETF	$280,016		0.0%	4,000	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$279,563		0.0%	7,453	0.1%	ETF
HD Home Depot	$269,987	$6,970 ▲	2.6%	736	0.1%	Retail/Wholesale
KO CocaCola	$269,650	$4,882 ▲	1.8%	3,811	0.1%	Consumer Staples
GOOG Alphabet	$260,140	$4,969 ▲	1.9%	1,466	0.1%	Computer and Technology
IRM Iron Mountain	$258,169	$3,487 ▲	1.4%	2,517	0.1%	Business Services
CMG Chipotle Mexican Grill	$252,675		0.0%	4,500	0.1%	Retail/Wholesale
AXP American Express	$252,532	$319 ▲	0.1%	792	0.1%	Finance
VYMI Vanguard International High Dividend Yield ETF	$250,266	$3,285 ▲	1.3%	3,124	0.1%	ETF
BUNGE GLOBAL SA	$249,270	$1,927 ▲	0.8%	3,105	0.1%	COM SHS
MSCI MSCI	$246,268	$1,153 ▲	0.5%	427	0.1%	Finance
DIS Walt Disney	$239,015	$239,015 ▲	New Holding	1,927	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Iron Financial LLC Top Holdings and 13F Report (2025)

About Iron Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Iron Financial LLC Top Holdings and 13F Report (2025)

About Iron Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIron Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools