IRON Financial LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$178.4B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 58,782 | $15.6B | 8.74% | |
| 2 | AAPLAPPLE INC | 64,681 | $14.4B | 8.05% | |
| 3 | HTRBHARTFORD FDS EXCHANGE TRADED | 326,088 | $11.0B | 6.19% | |
| 4 | ISTBISHARES TR | 219,188 | $10.6B | 5.94% | |
| 5 | VTIVANGUARD INDEX FDS | 38,227 | $10.5B | 5.89% | |
| 6 | SPTMSPDR SER TR | 132,865 | $9.0B | 5.07% | |
| 7 | SPYSPDR S&P 500 ETF TR | 13,831 | $7.7B | 4.34% | |
| 8 | ACWVISHARES INC | 56,234 | $6.5B | 3.67% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 229,667 | $6.2B | 3.46% | |
| 10 | SCHYSCHWAB STRATEGIC TR | 238,910 | $6.1B | 3.40% | |
| 11 | IBDQISHARES TR | 153,544 | $3.9B | 2.16% | |
| 12 | SPSBSPDR SER TR | 122,576 | $3.7B | 2.07% | |
| 13 | IBDRISHARES TR | 151,899 | $3.7B | 2.06% | |
| 14 | MOATVANECK ETF TRUST | 38,744 | $3.4B | 1.91% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 52,710 | $3.1B | 1.76% | |
| 16 | MSFTMICROSOFT CORP | 7,185 | $2.7B | 1.51% | |
| 17 | AMZNAMAZON COM INC | 13,869 | $2.6B | 1.48% | |
| 18 | CBOECBOE GLOBAL MKTS INC | 10,382 | $2.3B | 1.32% | |
| 19 | JPMJPMORGAN CHASE & CO. | 8,985 | $2.2B | 1.24% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 77,573 | $2.2B | 1.22% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 43,766 | $2.0B | 1.12% | |
| 22 | USMVISHARES TR | 20,844 | $2.0B | 1.09% | |
| 23 | JNJJOHNSON & JOHNSON | 10,578 | $1.8B | 0.98% | |
| 24 | SPDWSPDR INDEX SHS FDS | 46,294 | $1.7B | 0.94% | |
| 25 | NVDANVIDIA CORPORATION | 15,026 | $1.6B | 0.91% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 7,212 | $1.4B | 0.78% | |
| 27 | VXUSVANGUARD STAR FDS | 20,944 | $1.3B | 0.73% | |
| 28 | SPEMSPDR INDEX SHS FDS | 29,638 | $1.2B | 0.65% | |
| 29 | TAT&T INC | 40,639 | $1.1B | 0.64% | |
| 30 | LTPZPIMCO ETF TR | 20,493 | $1.1B | 0.63% | |
| 31 | MCDMCDONALDS CORP | 3,544 | $1.1B | 0.62% | |
| 32 | PGPROCTER AND GAMBLE CO | 6,138 | $1.0B | 0.59% | |
| 33 | NEMNEWMONT CORP | 18,621 | $899.0M | 0.50% | |
| 34 | UDRUDR INC | 19,778 | $893.4M | 0.50% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 4,870 | $889.3M | 0.50% | |
| 36 | NDQINVESCO QQQ TR | 1,891 | $886.8M | 0.50% | |
| 37 | LINLINDE PLC | 1,894 | $881.9M | 0.49% | |
| 38 | STZCONSTELLATION BRANDS INC | 4,682 | $859.2M | 0.48% | |
| 39 | MAAMID-AMER APT CMNTYS INC | 5,061 | $848.1M | 0.48% | |
| 40 | LNTALLIANT ENERGY CORP | 12,878 | $828.7M | 0.46% | |
| 41 | AMCRAMCOR PLC | 82,149 | $796.8M | 0.45% | |
| 42 | ZBHZIMMER BIOMET HOLDINGS INC | 6,696 | $757.9M | 0.42% | |
| 43 | NOWSERVICENOW INC | 945 | $752.4M | 0.42% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 2,109 | $743.6M | 0.42% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,257 | $669.5M | 0.38% | |
| 46 | IQLTISHARES TR | 16,316 | $647.6M | 0.36% | |
| 47 | METAMETA PLATFORMS INC | 1,079 | $621.8M | 0.35% | |
| 48 | SMOTVANECK ETF TRUST | 18,213 | $597.2M | 0.33% | |
| 49 | BSJQINVESCO EXCH TRD SLF IDX FD | 25,568 | $592.9M | 0.33% | |
| 50 | COPCONOCOPHILLIPS | 5,421 | $569.3M | 0.32% | |
| 51 | DDOMINION ENERGY INC | 9,846 | $552.1M | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 4,630 | $550.7M | 0.31% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 5,506 | $543.5M | 0.30% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,468 | $534.7M | 0.30% | |
| 55 | CDWCDW CORP | 3,325 | $532.9M | 0.30% | |
| 56 | ABBVABBVIE INC | 2,511 | $526.2M | 0.29% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 10,847 | $507.7M | 0.28% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 23,494 | $505.8M | 0.28% | |
| 59 | FASTFASTENAL CO | 6,363 | $493.5M | 0.28% | |
| 60 | EEMVISHARES INC | 8,036 | $468.8M | 0.26% | |
| 61 | GOOGLALPHABET INC | 2,972 | $459.6M | 0.26% | |
| 62 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,514 | $449.8M | 0.25% | |
| 63 | BXBLACKSTONE INC | 2,962 | $414.0M | 0.23% | |
| 64 | IWPISHARES TR | 3,509 | $412.3M | 0.23% | |
| 65 | IWFISHARES TR | 1,121 | $404.8M | 0.23% | |
| 66 | COMDIREXION SHS ETF TR | 13,606 | $399.2M | 0.22% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $388.2M | 0.22% | |
| 68 | ELLAUDER ESTEE COS INC | 5,607 | $370.1M | 0.21% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 15,004 | $365.2M | 0.20% | |
| 70 | WMTWALMART INC | 4,054 | $355.9M | 0.20% | |
| 71 | WWDWOODWARD INC | 1,908 | $348.2M | 0.20% | |
| 72 | AQLTISHARES TR | 15,054 | $346.0M | 0.19% | |
| 73 | AQLTISHARES TR | 2,303 | $309.3M | 0.17% | |
| 74 | VVISA INC | 881 | $308.7M | 0.17% | |
| 75 | INTCINTEL CORP | 13,500 | $306.6M | 0.17% | |
| 76 | TSLATESLA INC | 1,170 | $303.2M | 0.17% | |
| 77 | VUGVANGUARD INDEX FDS | 796 | $295.0M | 0.17% | |
| 78 | SBUXSTARBUCKS CORP | 2,957 | $290.0M | 0.16% | |
| 79 | HODLVANECK BITCOIN ETF | 11,954 | $278.6M | 0.16% | |
| 80 | USHYISHARES TR | 7,453 | $274.3M | 0.15% | |
| 81 | KOCOCA COLA CO | 3,742 | $268.0M | 0.15% | |
| 82 | ABTABBOTT LABS | 1,988 | $263.7M | 0.15% | |
| 83 | HDHOME DEPOT INC | 717 | $262.6M | 0.15% | |
| 84 | CWSADVISORSHARES TR | 4,000 | $261.9M | 0.15% | |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 196 | $259.7M | 0.15% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 13,052 | $258.2M | 0.14% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,025 | $254.9M | 0.14% | |
| 88 | LULULULULEMON ATHLETICA INC | 878 | $248.5M | 0.14% | |
| 89 | DLTRDOLLAR TREE INC | 3,283 | $246.5M | 0.14% | |
| 90 | MSCIMSCI INC | 425 | $240.3M | 0.13% | |
| 91 | BGBUNGE GLOBAL SA | 3,081 | $235.5M | 0.13% | |
| 92 | DYHTARGET CORP | 2,251 | $234.9M | 0.13% | |
| 93 | CVXCHEVRON CORP NEW | 1,398 | $233.9M | 0.13% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 1,457 | $232.9M | 0.13% | |
| 95 | DVNDEVON ENERGY CORP NEW | 6,177 | $231.0M | 0.13% | |
| 96 | VYMIVANGUARD WHITEHALL FDS | 3,083 | $227.2M | 0.13% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $225.9M | 0.13% | |
| 98 | GOOGALPHABET INC | 1,438 | $224.6M | 0.13% | |
| 99 | EOGEOG RES INC | 1,749 | $224.3M | 0.13% | |
| 100 | PSAPUBLIC STORAGE OPER CO | 743 | $222.4M | 0.12% |
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