Fund Holdings — IRON Financial LLC

Total Portfolio Value
$208.82M
Total Bought
$31.08M
Total Sold
$21.25M
Net Transaction
+$9.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR
CORE 1 5 YR USD
221,121346,166+125,04510,75816,9078.10%+6,149
APPLE INC(AAPL)64,87263,938-93413,31016,2817.80%+2,971
PGIM ETF TR
PGIM ULTRA SH BD
038,622+38,62201,9250.92%+1,925
SCHWAB STRATEGIC TR246,270281,189+34,9196,7357,8563.76%+1,121
SCHWAB STRATEGIC TR61,65593,678+32,0231,6342,5571.22%+924
EXPAND ENERGY CORPORATION(EXE)08,639+8,63909180.44%+918
PFIZER INC(PFE)035,740+35,74009110.44%+911
EQT CORP(EQT)016,369+16,36908910.43%+891
OCCIDENTAL PETE CORP(OXY)018,723+18,72308850.42%+885
THE CAMPBELLS COMPANY(CPB)026,496+26,49608370.40%+837
KRAFT HEINZ CO(KHC)030,885+30,88508040.39%+804
CHURCH & DWIGHT CO INC(CHD)09,093+9,09307970.38%+797
DOLLAR GEN CORP NEW(DG)07,580+7,58007830.38%+783
ISHARES U S ETF TR
SHOR DURA BD ETF
015,206+15,20607800.37%+780
ISHARES TR
ULTRA SHORT DUR
014,850+14,85007540.36%+754
SPDR SERIES TRUST
ST STR PR SP1500
131,545131,484-619,85110,6045.08%+753
ERIE INDTY CO(ERIE)02,302+2,30207320.35%+732
VICI PPTYS INC(VICI)021,669+21,66907070.34%+707
EXXON MOBIL CORP4,6979,845+5,1485061,1100.53%+604
SPDR S&P 500 ETF TR(SPY)13,94513,705-2408,6169,1304.37%+514
NVIDIA CORPORATION(NVDA)15,59815,667+692,4642,9231.40%+459
ISHARES TR
CORE DIVID ETF
17,54725,290+7,7438831,3210.63%+438
DIAMONDBACK ENERGY INC(FANG)1,5184,229+2,7112096050.29%+397
TESLA INC(TSLA)1,1991,712+5133817610.36%+380
CONOCOPHILLIPS(COP)5,4418,621+3,1804888150.39%+327
PIMCO ETF TR
1-5 US TIP IDX
05,465+5,46502960.14%+296
ALIBABA GROUP HLDG LTD(BABA)01,582+1,58202830.14%+283
VALERO ENERGY CORP(VLO)01,597+1,59702720.13%+272
ORACLE CORP(ORCL)0966+96602720.13%+272
TERADYNE INC(TER)01,930+1,93002660.13%+266
CVS HEALTH CORP(CVS)03,494+3,49402630.13%+263
HALLIBURTON CO(HAL)010,469+10,46902580.12%+258
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,038+1,03802560.12%+256
APA CORPORATION(APA)010,381+10,38102520.12%+252
ISHARES TR2,3183,905+1,5873085550.27%+247
ARCHER DANIELS MIDLAND CO04,107+4,10702450.12%+245
DATADOG INC(DDOG)01,672+1,67202380.11%+238
WORKDAY INC(WDAY)0967+96702330.11%+233
EDISON INTL(EIX)04,174+4,17402310.11%+231
PACKAGING CORP AMER(PKG)01,050+1,05002290.11%+229
DOW INC(DOW)09,883+9,88302270.11%+227
ALPHABET INC(GOOG)3,1883,220+325627830.37%+221
SCHLUMBERGER LTD(SLB)06,386+6,38602190.11%+219
KIMCO RLTY CORP(KIM)09,977+9,97702180.10%+218
EXTRA SPACE STORAGE INC(EXR)01,510+1,51002130.10%+213
PRICE T ROWE GROUP INC(TROW)02,057+2,05702110.10%+211
AES CORP(AES)015,999+15,99902110.10%+211
INTUIT(INTU)0305+30502080.10%+208
INSULET CORP(PODD)0670+67002070.10%+207
INVITATION HOMES INC(INVH)06,994+6,99402050.10%+205
BROADCOM INC(AVGO)0619+61902040.10%+204
UNITED PARCEL SERVICE INC(UPS)02,437+2,43702040.10%+204
ILLINOIS TOOL WKS INC(ITW)0780+78002040.10%+204
DOMINOS PIZZA INC(DPZ)0471+47102030.10%+203
JPMORGAN CHASE & CO.(JPM)9,0508,854-1962,6242,7931.34%+169
SPDR INDEX SHS FDS
ST PORT MARK ETF
30,11730,952+8351,2871,4490.69%+162
ALPHABET INC(GOOG)1,4661,725+2592604200.20%+160
INTEL CORP(INTC)13,52513,389-1363034490.22%+146
ABBVIE INC(ABBV)3,1853,128-575917240.35%+133
CBOE GLOBAL MKTS INC(CBOE)10,38210,414+322,4212,5541.22%+133
PALANTIR TECHNOLOGIES INC(PLTR)2,9252,838-873995180.25%+119
VANGUARD INDEX FDS38,57736,065-2,51211,72511,8355.67%+111
VANGUARD SPECIALIZED FUNDS9,4429,447+51,9322,0390.98%+106
INVESCO QQQ TR2,0952,09501,1551,2580.60%+102
VANGUARD STAR FDS21,04621,050+41,4541,5460.74%+92
SPDR INDEX SHS FDS
ST STR PO EX ETF
46,41746,053-3641,8791,9710.94%+91
ISHARES BITCOIN TRUST ETF(IBIT)13,72314,235+5128409250.44%+85
WORLD GOLD TR(GLDM)3,0873,719+6322022840.14%+82
VANECK BITCOIN ETF(HODL)22,35523,261+9066817530.36%+72
BLACKSTONE INC(BX)2,9652,977+124445090.24%+65
ISHARES TR1,2411,24105275810.28%+54
CHEVRON CORP NEW(CVX)1,4051,635+2302012540.12%+53
PIMCO ETF TR
15+ YR US TIPS
21,45422,107+6531,1261,1780.56%+52
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,1085,616+5084695150.25%+47
SCHWAB STRATEGIC TR23,50923,524+155606050.29%+45
VANGUARD WHITEHALL FDS3,1243,446+3222502920.14%+42
ETFS GOLD TR(SGOL)7,4177,468+512342750.13%+41
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
18,25418,036-2181,0961,1350.54%+38
SPDR GOLD TR(GLD)71371302172530.12%+36
VANGUARD INDEX FDS796797+13493820.18%+33
HOME DEPOT INC(HD)736747+112703030.14%+33
ISHARES TR
IBONDS DEC2026
152,633153,589+9563,7013,7321.79%+31
VANGUARD ADMIRAL FDS INC5,5155,524+95796100.29%+31
WISDOMTREE TR(WT)5,6805,68004765050.24%+30
ISHARES TR
MSCI INTL QUALTY
17,88518,118+2337738010.38%+28
BERKSHIRE HATHAWAY INC DEL1,5581,556-27577820.37%+25
DEVON ENERGY CORP NEW(DVN)6,3446,462+1182022270.11%+25
FIDELITY MERRIMACK STR TR43,80843,847+392,0042,0270.97%+23
WALMART INC(WMT)4,1254,135+104034260.20%+23
DIREXION SHS ETF TR12,70612,869+1633513700.18%+18
SCHWAB STRATEGIC TR13,07013,07002893040.15%+15
AMERICAN EXPRESS CO(AXP)792806+142532680.13%+15
WOODWARD INC(WWD)1,9101,91004684830.23%+15
ISHARES INC53,18452,691-4936,3066,3193.03%+13
LIVE NATION ENTERTAINMENT IN(LYV)1,3901,362-282102230.11%+12
QUALCOMM INC(QCOM)1,4281,431+32272380.11%+11
VANGUARD MUN BD FDS6,8876,945+583383480.17%+10
ISHARES TR2,4432,44302182280.11%+10
ISHARES TR3,7063,732+262102190.10%+10
ISHARES INC8,0488,063+155055150.25%+9
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IRON Financial LLC — 13F Holdings — Q3 2025 | TickerTrail