13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 113 holding rows worth $178,388,959.
- Accession
- 0001595509-25-000004
- Filer
- CIK 1595509
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 113 entries on the cover page, a total value of $178,388,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,388,959 with VALUE read as dollars as filed, 13F file number 028-15674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 58,782 | $15,594,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,681 | $14,367,509 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 326,088 | $11,041,355 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 219,188 | $10,597,739 | dollars as filed | |
| VTI | 922908769 | COM | 38,227 | $10,506,396 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 132,865 | $9,036,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,831 | $7,736,803 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56,234 | $6,543,956 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 229,667 | $6,175,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 238,910 | $6,063,535 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 153,544 | $3,861,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 122,576 | $3,689,542 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 151,899 | $3,677,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,744 | $3,409,508 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,710 | $3,130,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,185 | $2,697,339 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,869 | $2,638,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,382 | $2,349,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,985 | $2,204,138 | dollars as filed | |
| SCHD | 808524797 | COM | 77,573 | $2,168,946 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,766 | $1,997,903 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,844 | $1,952,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,578 | $1,754,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,294 | $1,685,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,026 | $1,628,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,212 | $1,398,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,944 | $1,300,620 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,638 | $1,166,838 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,639 | $1,149,271 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,493 | $1,123,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,544 | $1,106,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,138 | $1,046,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,621 | $899,022 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,778 | $893,373 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,870 | $889,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,891 | $886,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,894 | $881,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,682 | $859,241 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,061 | $848,099 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,878 | $828,700 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,149 | $796,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,696 | $757,854 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 945 | $752,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,109 | $743,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,257 | $669,454 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,316 | $647,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,079 | $621,831 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 18,213 | $597,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,568 | $592,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,421 | $569,348 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,846 | $552,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,630 | $550,657 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,506 | $543,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,468 | $534,658 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,325 | $532,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,511 | $526,161 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,847 | $507,749 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,494 | $505,817 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,363 | $493,476 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,036 | $468,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,972 | $459,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 19,514 | $449,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,962 | $414,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,509 | $412,273 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,121 | $404,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 13,606 | $399,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $388,240 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,607 | $370,062 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,004 | $365,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,054 | $355,943 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,908 | $348,191 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,054 | $346,023 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,303 | $309,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 881 | $308,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,500 | $306,585 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,170 | $303,218 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 796 | $295,027 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,957 | $290,033 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 11,954 | $278,648 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,453 | $274,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,742 | $267,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,988 | $263,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717 | $262,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $261,880 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 196 | $259,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,052 | $258,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,025 | $254,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 878 | $248,527 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,283 | $246,455 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 425 | $240,338 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,081 | $235,451 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,251 | $234,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,398 | $233,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,457 | $232,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,177 | $231,020 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,083 | $227,184 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $225,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,438 | $224,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,749 | $224,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 743 | $222,414 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,417 | $221,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,427 | $219,137 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 627 | $216,660 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,483 | $213,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 791 | $212,728 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,683 | $212,133 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,582 | $209,188 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,977 | $208,712 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,545 | $207,982 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,716 | $206,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 713 | $205,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,751 | $200,114 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,771 | $165,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595509-25-000004 | this filing | 2025-04-25 | acceptance time not in the bulk data set |