Filed: 1/22/2025ACC: 0001595509-25-000003
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $178.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$178.00M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$64.82M36.4%
TOTAL RTRN ETF$11.27M6.3%
TOTAL STK MKT$11.15M6.3%
CORE 1 5 YR USD$10.35M5.8%
PORTFOLI S&P1500$9.38M5.3%
TR UNIT$7.98M4.5%
MSCI GBL MIN VOL$7.23M4.1%
Portfolio Concentration
Top 3$41.26M23.2%
4–10$57.31M32.2%
11–25$40.76M22.9%
Rest$38.68M21.7%
Top 3 weight
23.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares65.17K
TypeSH
Market value$16.32M
9.17%
Sole
0.00
Shared
0.00
None
65.17K
CME GROUP INC
SOLEShares58.86K
TypeSH
Market value$13.67M
7.68%
Sole
0.00
Shared
0.00
None
58.86K
HARTFORD FDS EXCHANGE TRADED
SOLEShares338.09K
TypeSH
Market value$11.27M
6.33%
Sole
0.00
Shared
0.00
None
338.09K
VANGUARD INDEX FDS
SOLEShares38.49K
TypeSH
Market value$11.15M
6.27%
Sole
0.00
Shared
0.00
None
38.49K
ISHARES TR
SOLEShares216.65K
TypeSH
Market value$10.35M
5.81%
Sole
0.00
Shared
0.00
None
216.65K
SPDR SER TR
SOLEShares131.29K
TypeSH
Market value$9.38M
5.27%
Sole
0.00
Shared
0.00
None
131.29K
SPDR S&P 500 ETF TR
SOLEShares13.61K
TypeSH
Market value$7.98M
4.48%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES INC
SOLEShares66.19K
TypeSH
Market value$7.23M
4.06%
Sole
0.00
Shared
0.00
None
66.19K
SCHWAB STRATEGIC TR
SOLEShares244.99K
TypeSH
Market value$6.33M
3.56%
Sole
0.00
Shared
0.00
None
244.99K
SCHWAB STRATEGIC TR
SOLEShares211.72K
TypeSH
Market value$4.89M
2.75%
Sole
0.00
Shared
0.00
None
211.72K
ISHARES TR
SOLEShares181.16K
TypeSH
Market value$4.54M
2.55%
Sole
0.00
Shared
0.00
None
181.16K
ISHARES TR
SOLEShares180.81K
TypeSH
Market value$4.35M
2.44%
Sole
0.00
Shared
0.00
None
180.81K
SPDR SER TR
SOLEShares124.41K
TypeSH
Market value$3.71M
2.09%
Sole
0.00
Shared
0.00
None
124.41K
VANECK ETF TRUST
SOLEShares38.68K
TypeSH
Market value$3.59M
2.02%
Sole
0.00
Shared
0.00
None
38.68K
VANGUARD SCOTTSDALE FDS
SOLEShares58.34K
TypeSH
Market value$3.38M
1.90%
Sole
0.00
Shared
0.00
None
58.34K
AMAZON COM INC
SOLEShares13.92K
TypeSH
Market value$3.05M
1.72%
Sole
0.00
Shared
0.00
None
13.92K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$3.05M
1.71%
Sole
0.00
Shared
0.00
None
7.23K
JPMORGAN CHASE & CO.
SOLEShares8.84K
TypeSH
Market value$2.12M
1.19%
Sole
0.00
Shared
0.00
None
8.84K
FIDELITY MERRIMACK STR TR
SOLEShares46.63K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
46.63K
CBOE GLOBAL MKTS INC
SOLEShares10.49K
TypeSH
Market value$2.05M
1.15%
Sole
0.00
Shared
0.00
None
10.49K
NVIDIA CORPORATION
SOLEShares14.93K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
14.93K
SCHWAB STRATEGIC TR
SOLEShares71.92K
TypeSH
Market value$1.96M
1.10%
Sole
0.00
Shared
0.00
None
71.92K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
20.91K
SPDR INDEX SHS FDS
SOLEShares46.36K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
46.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.21K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.17K | SH | $16.32M 9.17% | 0.00 | 0.00 | 65.17K |
CME GROUP INCSOLE | COM | 58.86K | SH | $13.67M 7.68% | 0.00 | 0.00 | 58.86K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 338.09K | SH | $11.27M 6.33% | 0.00 | 0.00 | 338.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.49K | SH | $11.15M 6.27% | 0.00 | 0.00 | 38.49K |
ISHARES TRSOLE | CORE 1 5 YR USD | 216.65K | SH | $10.35M 5.81% | 0.00 | 0.00 | 216.65K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 131.29K | SH | $9.38M 5.27% | 0.00 | 0.00 | 131.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.61K | SH | $7.98M 4.48% | 0.00 | 0.00 | 13.61K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 66.19K | SH | $7.23M 4.06% | 0.00 | 0.00 | 66.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 244.99K | SH | $6.33M 3.56% | 0.00 | 0.00 | 244.99K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 211.72K | SH | $4.89M 2.75% | 0.00 | 0.00 | 211.72K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 181.16K | SH | $4.54M 2.55% | 0.00 | 0.00 | 181.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 180.81K | SH | $4.35M 2.44% | 0.00 | 0.00 | 180.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 124.41K | SH | $3.71M 2.09% | 0.00 | 0.00 | 124.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.68K | SH | $3.59M 2.02% | 0.00 | 0.00 | 38.68K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 58.34K | SH | $3.38M 1.90% | 0.00 | 0.00 | 58.34K |
AMAZON COM INCSOLE | COM | 13.92K | SH | $3.05M 1.72% | 0.00 | 0.00 | 13.92K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $3.05M 1.71% | 0.00 | 0.00 | 7.23K |
JPMORGAN CHASE & CO.SOLE | COM | 8.84K | SH | $2.12M 1.19% | 0.00 | 0.00 | 8.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 46.63K | SH | $2.09M 1.18% | 0.00 | 0.00 | 46.63K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.49K | SH | $2.05M 1.15% | 0.00 | 0.00 | 10.49K |
NVIDIA CORPORATIONSOLE | COM | 14.93K | SH | $2.00M 1.13% | 0.00 | 0.00 | 14.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.92K | SH | $1.96M 1.10% | 0.00 | 0.00 | 71.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.91K | SH | $1.86M 1.04% | 0.00 | 0.00 | 20.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.36K | SH | $1.58M 0.89% | 0.00 | 0.00 | 46.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.21K | SH | $1.41M 0.79% | 0.00 | 0.00 | 7.21K |
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