IRON Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 221,121 | 346,166 | +125,045 | 10,757,541 | 16,906,771 | 8.10% | +6,149,230 |
| APPLE INC(AAPL) | 64,872 | 63,938 | -934 | 13,309,845 | 16,280,621 | 7.80% | +2,970,776 |
| PGIM ETF TR | 0 | 38,622 | +38,622 | 0 | 1,924,535 | 0.92% | +1,924,535 |
| SCHWAB STRATEGIC TR | 246,270 | 281,189 | +34,919 | 6,735,477 | 7,856,433 | 3.76% | +1,120,956 |
| SCHWAB STRATEGIC TR | 61,655 | 93,678 | +32,023 | 1,633,866 | 2,557,418 | 1.22% | +923,552 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,639 | +8,639 | 0 | 917,808 | 0.44% | +917,808 |
| PFIZER INC(PFE) | 0 | 35,740 | +35,740 | 0 | 910,657 | 0.44% | +910,657 |
| EQT CORP(EQT) | 0 | 16,369 | +16,369 | 0 | 890,965 | 0.43% | +890,965 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,723 | +18,723 | 0 | 884,662 | 0.42% | +884,662 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 26,496 | +26,496 | 0 | 836,744 | 0.40% | +836,744 |
| KRAFT HEINZ CO(KHC) | 0 | 30,885 | +30,885 | 0 | 804,246 | 0.39% | +804,246 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,093 | +9,093 | 0 | 796,820 | 0.38% | +796,820 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,580 | +7,580 | 0 | 783,393 | 0.38% | +783,393 |
| ISHARES U S ETF TR | 0 | 15,206 | +15,206 | 0 | 779,764 | 0.37% | +779,764 |
| ISHARES TR | 0 | 14,850 | +14,850 | 0 | 753,638 | 0.36% | +753,638 |
| SPDR SERIES TRUST | 131,545 | 131,484 | -61 | 9,851,422 | 10,604,209 | 5.08% | +752,787 |
| ERIE INDTY CO(ERIE) | 0 | 2,302 | +2,302 | 0 | 732,405 | 0.35% | +732,405 |
| VICI PPTYS INC(VICI) | 0 | 21,669 | +21,669 | 0 | 706,627 | 0.34% | +706,627 |
| EXXON MOBIL CORP | 4,697 | 9,845 | +5,148 | 506,360 | 1,110,056 | 0.53% | +603,696 |
| SPDR S&P 500 ETF TR(SPY) | 13,945 | 13,705 | -240 | 8,615,868 | 9,130,087 | 4.37% | +514,219 |
| NVIDIA CORPORATION(NVDA) | 15,598 | 15,667 | +69 | 2,464,377 | 2,923,229 | 1.40% | +458,852 |
| ISHARES TR | 17,547 | 25,290 | +7,743 | 882,954 | 1,321,405 | 0.63% | +438,451 |
| DIAMONDBACK ENERGY INC(FANG) | 1,518 | 4,229 | +2,711 | 208,561 | 605,158 | 0.29% | +396,597 |
| TESLA INC(TSLA) | 1,199 | 1,712 | +513 | 380,875 | 761,361 | 0.36% | +380,486 |
| CONOCOPHILLIPS(COP) | 5,441 | 8,621 | +3,180 | 488,305 | 815,492 | 0.39% | +327,187 |
| PIMCO ETF TR | 0 | 5,465 | +5,465 | 0 | 296,097 | 0.14% | +296,097 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,582 | +1,582 | 0 | 282,751 | 0.14% | +282,751 |
| VALERO ENERGY CORP(VLO) | 0 | 1,597 | +1,597 | 0 | 271,906 | 0.13% | +271,906 |
| ORACLE CORP(ORCL) | 0 | 966 | +966 | 0 | 271,788 | 0.13% | +271,788 |
| TERADYNE INC(TER) | 0 | 1,930 | +1,930 | 0 | 265,646 | 0.13% | +265,646 |
| CVS HEALTH CORP(CVS) | 0 | 3,494 | +3,494 | 0 | 263,413 | 0.13% | +263,413 |
| HALLIBURTON CO(HAL) | 0 | 10,469 | +10,469 | 0 | 257,538 | 0.12% | +257,538 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,038 | +1,038 | 0 | 256,455 | 0.12% | +256,455 |
| APA CORPORATION(APA) | 0 | 10,381 | +10,381 | 0 | 252,051 | 0.12% | +252,051 |
| ISHARES TR | 2,318 | 3,905 | +1,587 | 307,788 | 554,879 | 0.27% | +247,091 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,107 | +4,107 | 0 | 245,353 | 0.12% | +245,353 |
| DATADOG INC(DDOG) | 0 | 1,672 | +1,672 | 0 | 238,093 | 0.11% | +238,093 |
| WORKDAY INC(WDAY) | 0 | 967 | +967 | 0 | 232,786 | 0.11% | +232,786 |
| EDISON INTL(EIX) | 0 | 4,174 | +4,174 | 0 | 230,739 | 0.11% | +230,739 |
| PACKAGING CORP AMER(PKG) | 0 | 1,050 | +1,050 | 0 | 228,827 | 0.11% | +228,827 |
| DOW INC(DOW) | 0 | 9,883 | +9,883 | 0 | 226,621 | 0.11% | +226,621 |
| ALPHABET INC(GOOG) | 3,188 | 3,220 | +32 | 561,849 | 782,833 | 0.37% | +220,984 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,386 | +6,386 | 0 | 219,487 | 0.11% | +219,487 |
| KIMCO RLTY CORP(KIM) | 0 | 9,977 | +9,977 | 0 | 217,998 | 0.10% | +217,998 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,510 | +1,510 | 0 | 212,820 | 0.10% | +212,820 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,057 | +2,057 | 0 | 211,166 | 0.10% | +211,166 |
| AES CORP(AES) | 0 | 15,999 | +15,999 | 0 | 210,547 | 0.10% | +210,547 |
| INTUIT(INTU) | 0 | 305 | +305 | 0 | 208,288 | 0.10% | +208,288 |
| INSULET CORP(PODD) | 0 | 670 | +670 | 0 | 206,850 | 0.10% | +206,850 |
| INVITATION HOMES INC(INVH) | 0 | 6,994 | +6,994 | 0 | 205,135 | 0.10% | +205,135 |
| BROADCOM INC(AVGO) | 0 | 619 | +619 | 0 | 204,057 | 0.10% | +204,057 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,437 | +2,437 | 0 | 203,536 | 0.10% | +203,536 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 203,508 | 0.10% | +203,508 |
| DOMINOS PIZZA INC(DPZ) | 0 | 471 | +471 | 0 | 203,336 | 0.10% | +203,336 |
| JPMORGAN CHASE & CO.(JPM) | 9,050 | 8,854 | -196 | 2,623,804 | 2,792,811 | 1.34% | +169,007 |
| SPDR INDEX SHS FDS | 30,117 | 30,952 | +835 | 1,287,195 | 1,448,847 | 0.69% | +161,652 |
| ALPHABET INC(GOOG) | 1,466 | 1,725 | +259 | 260,140 | 420,180 | 0.20% | +160,040 |
| INTEL CORP(INTC) | 13,525 | 13,389 | -136 | 302,960 | 449,201 | 0.22% | +146,241 |
| ABBVIE INC(ABBV) | 3,185 | 3,128 | -57 | 591,164 | 724,231 | 0.35% | +133,067 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,382 | 10,414 | +32 | 2,421,262 | 2,553,982 | 1.22% | +132,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,925 | 2,838 | -87 | 398,736 | 517,708 | 0.25% | +118,972 |
| VANGUARD INDEX FDS | 38,577 | 36,065 | -2,512 | 11,724,804 | 11,835,316 | 5.67% | +110,512 |
| VANGUARD SPECIALIZED FUNDS | 9,442 | 9,447 | +5 | 1,932,395 | 2,038,596 | 0.98% | +106,201 |
| INVESCO QQQ TR | 2,095 | 2,095 | 0 | 1,155,448 | 1,257,704 | 0.60% | +102,256 |
| VANGUARD STAR FDS | 21,046 | 21,050 | +4 | 1,454,064 | 1,546,328 | 0.74% | +92,264 |
| SPDR INDEX SHS FDS | 46,417 | 46,053 | -364 | 1,879,437 | 1,970,620 | 0.94% | +91,183 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,723 | 14,235 | +512 | 839,985 | 925,275 | 0.44% | +85,290 |
| WORLD GOLD TR(GLDM) | 3,087 | 3,719 | +632 | 202,261 | 284,318 | 0.14% | +82,057 |
| VANECK BITCOIN ETF(HODL) | 22,355 | 23,261 | +906 | 681,157 | 752,959 | 0.36% | +71,802 |
| BLACKSTONE INC(BX) | 2,965 | 2,977 | +12 | 443,519 | 508,606 | 0.24% | +65,087 |
| ISHARES TR | 1,241 | 1,241 | 0 | 526,904 | 581,297 | 0.28% | +54,393 |
| CHEVRON CORP NEW(CVX) | 1,405 | 1,635 | +230 | 201,182 | 253,900 | 0.12% | +52,718 |
| PIMCO ETF TR | 21,454 | 22,107 | +653 | 1,125,672 | 1,177,839 | 0.56% | +52,167 |
| SPDR SERIES TRUST | 5,108 | 5,616 | +508 | 468,526 | 515,277 | 0.25% | +46,751 |
| SCHWAB STRATEGIC TR | 23,509 | 23,524 | +15 | 560,213 | 604,792 | 0.29% | +44,579 |
| VANGUARD WHITEHALL FDS | 3,124 | 3,446 | +322 | 250,266 | 291,787 | 0.14% | +41,521 |
| ETFS GOLD TR(SGOL) | 7,417 | 7,468 | +51 | 233,943 | 274,910 | 0.13% | +40,967 |
| J P MORGAN EXCHANGE TRADED F | 18,254 | 18,036 | -218 | 1,096,167 | 1,134,646 | 0.54% | +38,479 |
| SPDR GOLD TR(GLD) | 713 | 713 | 0 | 217,344 | 253,451 | 0.12% | +36,107 |
| VANGUARD INDEX FDS | 796 | 797 | +1 | 348,794 | 382,023 | 0.18% | +33,229 |
| HOME DEPOT INC(HD) | 736 | 747 | +11 | 269,987 | 302,674 | 0.14% | +32,687 |
| ISHARES TR | 152,633 | 153,589 | +956 | 3,701,345 | 3,732,208 | 1.79% | +30,863 |
| VANGUARD ADMIRAL FDS INC | 5,515 | 5,524 | +9 | 578,938 | 609,709 | 0.29% | +30,771 |
| WISDOMTREE TR(WT) | 5,680 | 5,680 | 0 | 475,644 | 505,293 | 0.24% | +29,649 |
| ISHARES TR | 17,885 | 18,118 | +233 | 772,983 | 800,616 | 0.38% | +27,633 |
| BERKSHIRE HATHAWAY INC DEL | 1,558 | 1,556 | -2 | 756,830 | 782,264 | 0.37% | +25,434 |
| DEVON ENERGY CORP NEW(DVN) | 6,344 | 6,462 | +118 | 201,803 | 226,558 | 0.11% | +24,755 |
| FIDELITY MERRIMACK STR TR | 43,808 | 43,847 | +39 | 2,004,228 | 2,027,473 | 0.97% | +23,245 |
| WALMART INC(WMT) | 4,125 | 4,135 | +10 | 403,359 | 426,117 | 0.20% | +22,758 |
| DIREXION SHS ETF TR | 12,706 | 12,869 | +163 | 351,455 | 369,762 | 0.18% | +18,307 |
| SCHWAB STRATEGIC TR | 13,070 | 13,070 | 0 | 288,839 | 304,261 | 0.15% | +15,422 |
| AMERICAN EXPRESS CO(AXP) | 792 | 806 | +14 | 252,532 | 267,611 | 0.13% | +15,079 |
| WOODWARD INC(WWD) | 1,910 | 1,910 | 0 | 468,122 | 482,677 | 0.23% | +14,555 |
| ISHARES INC | 53,184 | 52,691 | -493 | 6,305,994 | 6,318,753 | 3.03% | +12,759 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,390 | 1,362 | -28 | 210,280 | 222,551 | 0.11% | +12,271 |
| QUALCOMM INC(QCOM) | 1,428 | 1,431 | +3 | 227,484 | 238,059 | 0.11% | +10,575 |
| VANGUARD MUN BD FDS | 6,887 | 6,945 | +58 | 337,680 | 347,753 | 0.17% | +10,073 |
| ISHARES TR | 2,443 | 2,443 | 0 | 218,412 | 228,137 | 0.11% | +9,725 |
| ISHARES TR | 3,706 | 3,732 | +26 | 209,615 | 219,129 | 0.10% | +9,514 |
| ISHARES INC | 8,048 | 8,063 | +15 | 505,399 | 514,645 | 0.25% | +9,246 |