IRON Financial LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$217.6M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.2M |
ISTBISHARES TR | $16.4M |
CMECME GROUP INC | $15.9M |
VTIVANGUARD INDEX FDS | $12.1M |
SPTMSPDR SERIES TRUST | $10.6M |
SPYSPDR S&P 500 ETF TR | $9.4M |
HTRBHARTFORD FDS EXCHANGE TRADED | $8.5M |
SCHYSCHWAB STRATEGIC TR | $8.5M |
ACWVISHARES INC | $6.2M |
PULSPGIM ETF TR | $5.5M |
SCHPSCHWAB STRATEGIC TR | $5.2M |
ICSHISHARES TR | $4.8M |
SCHDSCHWAB STRATEGIC TR | $4.0M |
IBDRISHARES TR | $3.8M |
SPSBSPDR SERIES TRUST | $3.7M |
MOATVANECK ETF TRUST | $3.5M |
MSFTMICROSOFT CORP | $3.1M |
AMZNAMAZON COM INC | $3.1M |
NVDANVIDIA CORPORATION | $2.9M |
JPMJPMORGAN CHASE & CO. | $2.9M |
VGITVANGUARD SCOTTSDALE FDS | $2.7M |
CBOECBOE GLOBAL MKTS INC | $2.6M |
NEARISHARES U S ETF TR | $2.4M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
SPDWSPDR INDEX SHS FDS | $2.0M |
FBNDFIDELITY MERRIMACK STR TR | $1.9M |
DIVBISHARES TR | $1.7M |
VXUSVANGUARD STAR FDS | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.4M |
USMVISHARES TR | $1.4M |
XOMEXXON MOBIL CORP | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
LTPZPIMCO ETF TR | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
JQUAJ P MORGAN EXCHANGE TRADED F | $1.1M |
DGDOLLAR GEN CORP NEW | $1.0M |
GOOGLALPHABET INC | $1.0M |
TAT&T INC | $960K |
EXEEXPAND ENERGY CORPORATION | $948K |
JKHYHENRY JACK & ASSOC INC | $945K |
PFEPFIZER INC | $904K |
CRWDCROWDSTRIKE HLDGS INC | $895K |
PGPROCTER AND GAMBLE CO | $893K |
EQTEQT CORP | $872K |
METAMETA PLATFORMS INC | $858K |
COPCONOCOPHILLIPS | $798K |
TSLATESLA INC | $797K |
IQLTISHARES TR | $793K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $781K |
KHCKRAFT HEINZ CO | $774K |
ABBVABBVIE INC | $762K |
OXYOCCIDENTAL PETE CORP | $759K |
CHDCHURCH & DWIGHT CO INC | $753K |
NOWSERVICENOW INC | $753K |
BSJQINVESCO EXCH TRD SLF IDX FD | $744K |
CPBTHE CAMPBELLS COMPANY | $729K |
IBITISHARES BITCOIN TRUST ETF | $723K |
ERIEERIE INDTY CO | $648K |
SMOTVANECK ETF TRUST | $628K |
FANGDIAMONDBACK ENERGY INC | $619K |
IVOOVANGUARD ADMIRAL FDS INC | $618K |
VTVVANGUARD INDEX FDS | $617K |
SCHBSCHWAB STRATEGIC TR | $617K |
VICIVICI PPTYS INC | $597K |
IWFISHARES TR | $587K |
GOOGALPHABET INC | $576K |
HODLVANECK BITCOIN ETF | $575K |
AQLTISHARES TR | $556K |
EEMVISHARES INC | $540K |
WWDWOODWARD INC | $500K |
INTCINTEL CORP | $493K |
WMTWALMART INC | $460K |
BILSPDR SERIES TRUST | $459K |
BXBLACKSTONE INC | $459K |
DGRWWISDOMTREE TR | $458K |
IWPISHARES TR | $436K |
PLTRPALANTIR TECHNOLOGIES INC | $415K |
VUGVANGUARD INDEX FDS | $388K |
COMDIREXION SHS ETF TR | $382K |
TERTERADYNE INC | $370K |
VTEBVANGUARD MUN BD FDS | $367K |
QQQMINVESCO EXCH TRADED FD TR II | $330K |
GLDMWORLD GOLD TR | $325K |
CVSCVS HEALTH CORP | $323K |
VVISA INC | $318K |
SGOLETFS GOLD TR | $314K |
SCHFSCHWAB STRATEGIC TR | $314K |
VYMIVANGUARD WHITEHALL FDS | $312K |
AQLTISHARES TR | $309K |
ABTABBOTT LABS | $306K |
AXPAMERICAN EXPRESS CO | $298K |
STPZPIMCO ETF TR | $295K |
HALHALLIBURTON CO | $292K |
STZCONSTELLATION BRANDS INC | $288K |
IJRISHARES TR | $286K |
VCITVANGUARD SCOTTSDALE FDS | $282K |
GQ9SPDR GOLD TR | $282K |
USHYISHARES TR | $278K |
IBMINTERNATIONAL BUSINESS MACHS | $278K |
Page 1 of 2Next