13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 132 holding rows worth $217,566,645.
- Accession
- 0001595509-26-000001
- Filer
- CIK 1595509
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 132 entries on the cover page, a total value of $217,566,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,566,645 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,351 | $17,222,711 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 335,425 | $16,351,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,406 | $15,949,587 | dollars as filed | |
| VTI | 922908769 | COM | 36,126 | $12,111,989 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 128,704 | $10,618,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,736 | $9,366,768 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 249,578 | $8,523,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 285,376 | $8,509,910 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 52,209 | $6,199,829 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 111,748 | $5,541,608 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 195,942 | $5,190,506 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 94,932 | $4,801,642 | dollars as filed | |
| SCHD | 808524797 | COM | 144,304 | $3,958,263 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 155,305 | $3,763,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 121,466 | $3,668,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,746 | $3,494,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,475 | $3,131,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,432 | $3,100,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,612 | $2,911,571 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,988 | $2,895,983 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,244 | $2,651,532 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,343 | $2,596,181 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,301 | $2,417,079 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,448 | $2,076,589 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,972 | $1,952,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,276 | $1,854,293 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 32,086 | $1,705,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,284 | $1,605,701 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,217 | $1,414,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,861 | $1,409,477 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,442 | $1,359,860 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,812 | $1,180,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,664 | $1,172,189 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,199 | $1,148,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,844 | $1,132,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,023 | $1,075,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,602 | $1,009,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,218 | $1,007,313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,678 | $960,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,591 | $948,103 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,180 | $945,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,334 | $904,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,911 | $895,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,234 | $893,329 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,284 | $872,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $858,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,529 | $798,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,773 | $797,354 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,453 | $793,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,555 | $781,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,918 | $774,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,337 | $762,445 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,472 | $759,569 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,920 | $753,695 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,987 | $753,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,906 | $744,682 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,167 | $729,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,562 | $723,004 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,263 | $648,689 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 17,354 | $628,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,122 | $619,647 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,533 | $618,638 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,540 | $617,447 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,232 | $617,280 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,253 | $597,635 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,241 | $587,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,837 | $576,422 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 23,261 | $575,245 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,940 | $556,097 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,440 | $540,491 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,656 | $500,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,371 | $493,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,134 | $460,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,030 | $459,627 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,979 | $459,199 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,131 | $458,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,188 | $436,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,338 | $415,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 797 | $388,594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,920 | $382,163 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,915 | $370,668 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,313 | $367,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,308 | $330,755 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,811 | $325,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,074 | $323,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 908 | $318,446 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,667 | $314,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,085 | $314,574 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,468 | $312,084 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,433 | $309,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,442 | $306,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 806 | $298,354 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,498 | $295,001 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,344 | $292,322 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,090 | $288,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,388 | $286,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 713 | $282,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,369 | $282,154 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,453 | $278,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 939 | $278,028 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $274,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $269,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,804 | $265,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,485 | $260,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,577 | $256,720 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,457 | $256,233 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 735 | $252,811 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,199 | $249,468 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,823 | $247,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,434 | $245,206 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,077 | $244,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,593 | $242,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,316 | $242,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,435 | $241,496 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,479 | $237,650 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,474 | $237,610 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,960 | $228,867 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,777 | $228,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,220 | $227,839 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,419 | $223,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,943 | $219,140 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,775 | $215,048 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,548 | $214,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 619 | $214,169 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,037 | $213,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,859 | $211,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,043 | $209,198 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 959 | $205,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,136 | $201,675 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 699 | $200,767 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,794 | $177,766 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 15,000 | $2,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595509-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |