Filed: 4/25/2025ACC: 0001595509-25-000004
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $178.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$178.39M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$62.94M35.3%
TOTAL RTRN ETF$11.04M6.2%
CORE 1 5 YR USD$10.60M5.9%
TOTAL STK MKT$10.51M5.9%
PORTFOLI S&P1500$9.04M5.1%
TR UNIT$7.74M4.3%
MSCI GBL MIN VOL$6.54M3.7%
Portfolio Concentration
Top 3$41.00M23.0%
4–10$56.66M31.8%
11–25$38.85M21.8%
Rest$41.88M23.5%
Top 3 weight
23.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
CME GROUP INC
SOLEShares58.78K
TypeSH
Market value$15.59M
8.74%
Sole
0.00
Shared
0.00
None
58.78K
APPLE INC
SOLEShares64.68K
TypeSH
Market value$14.37M
8.05%
Sole
0.00
Shared
0.00
None
64.68K
HARTFORD FDS EXCHANGE TRADED
SOLEShares326.09K
TypeSH
Market value$11.04M
6.19%
Sole
0.00
Shared
0.00
None
326.09K
ISHARES TR
SOLEShares219.19K
TypeSH
Market value$10.60M
5.94%
Sole
0.00
Shared
0.00
None
219.19K
VANGUARD INDEX FDS
SOLEShares38.23K
TypeSH
Market value$10.51M
5.89%
Sole
0.00
Shared
0.00
None
38.23K
SPDR SER TR
SOLEShares132.87K
TypeSH
Market value$9.04M
5.07%
Sole
0.00
Shared
0.00
None
132.87K
SPDR S&P 500 ETF TR
SOLEShares13.83K
TypeSH
Market value$7.74M
4.34%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES INC
SOLEShares56.23K
TypeSH
Market value$6.54M
3.67%
Sole
0.00
Shared
0.00
None
56.23K
SCHWAB STRATEGIC TR
SOLEShares229.67K
TypeSH
Market value$6.18M
3.46%
Sole
0.00
Shared
0.00
None
229.67K
SCHWAB STRATEGIC TR
SOLEShares238.91K
TypeSH
Market value$6.06M
3.40%
Sole
0.00
Shared
0.00
None
238.91K
ISHARES TR
SOLEShares153.54K
TypeSH
Market value$3.86M
2.16%
Sole
0.00
Shared
0.00
None
153.54K
SPDR SER TR
SOLEShares122.58K
TypeSH
Market value$3.69M
2.07%
Sole
0.00
Shared
0.00
None
122.58K
ISHARES TR
SOLEShares151.90K
TypeSH
Market value$3.68M
2.06%
Sole
0.00
Shared
0.00
None
151.90K
VANECK ETF TRUST
SOLEShares38.74K
TypeSH
Market value$3.41M
1.91%
Sole
0.00
Shared
0.00
None
38.74K
VANGUARD SCOTTSDALE FDS
SOLEShares52.71K
TypeSH
Market value$3.13M
1.76%
Sole
0.00
Shared
0.00
None
52.71K
MICROSOFT CORP
SOLEShares7.18K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
7.18K
AMAZON COM INC
SOLEShares13.87K
TypeSH
Market value$2.64M
1.48%
Sole
0.00
Shared
0.00
None
13.87K
CBOE GLOBAL MKTS INC
SOLEShares10.38K
TypeSH
Market value$2.35M
1.32%
Sole
0.00
Shared
0.00
None
10.38K
JPMORGAN CHASE & CO.
SOLEShares8.98K
TypeSH
Market value$2.20M
1.24%
Sole
0.00
Shared
0.00
None
8.98K
SCHWAB STRATEGIC TR
SOLEShares77.57K
TypeSH
Market value$2.17M
1.22%
Sole
0.00
Shared
0.00
None
77.57K
FIDELITY MERRIMACK STR TR
SOLEShares43.77K
TypeSH
Market value$2.00M
1.12%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
20.84K
JOHNSON & JOHNSON
SOLEShares10.58K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
10.58K
SPDR INDEX SHS FDS
SOLEShares46.29K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
46.29K
NVIDIA CORPORATION
SOLEShares15.03K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
15.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 58.78K | SH | $15.59M 8.74% | 0.00 | 0.00 | 58.78K |
APPLE INCSOLE | COM | 64.68K | SH | $14.37M 8.05% | 0.00 | 0.00 | 64.68K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 326.09K | SH | $11.04M 6.19% | 0.00 | 0.00 | 326.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 219.19K | SH | $10.60M 5.94% | 0.00 | 0.00 | 219.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.23K | SH | $10.51M 5.89% | 0.00 | 0.00 | 38.23K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 132.87K | SH | $9.04M 5.07% | 0.00 | 0.00 | 132.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.83K | SH | $7.74M 4.34% | 0.00 | 0.00 | 13.83K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 56.23K | SH | $6.54M 3.67% | 0.00 | 0.00 | 56.23K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 229.67K | SH | $6.18M 3.46% | 0.00 | 0.00 | 229.67K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 238.91K | SH | $6.06M 3.40% | 0.00 | 0.00 | 238.91K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 153.54K | SH | $3.86M 2.16% | 0.00 | 0.00 | 153.54K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 122.58K | SH | $3.69M 2.07% | 0.00 | 0.00 | 122.58K |
ISHARES TRSOLE | IBONDS DEC2026 | 151.90K | SH | $3.68M 2.06% | 0.00 | 0.00 | 151.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 38.74K | SH | $3.41M 1.91% | 0.00 | 0.00 | 38.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.71K | SH | $3.13M 1.76% | 0.00 | 0.00 | 52.71K |
MICROSOFT CORPSOLE | COM | 7.18K | SH | $2.70M 1.51% | 0.00 | 0.00 | 7.18K |
AMAZON COM INCSOLE | COM | 13.87K | SH | $2.64M 1.48% | 0.00 | 0.00 | 13.87K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.38K | SH | $2.35M 1.32% | 0.00 | 0.00 | 10.38K |
JPMORGAN CHASE & CO.SOLE | COM | 8.98K | SH | $2.20M 1.24% | 0.00 | 0.00 | 8.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.57K | SH | $2.17M 1.22% | 0.00 | 0.00 | 77.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.77K | SH | $2.00M 1.12% | 0.00 | 0.00 | 43.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.84K | SH | $1.95M 1.09% | 0.00 | 0.00 | 20.84K |
JOHNSON & JOHNSONSOLE | COM | 10.58K | SH | $1.75M 0.98% | 0.00 | 0.00 | 10.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.29K | SH | $1.69M 0.94% | 0.00 | 0.00 | 46.29K |
NVIDIA CORPORATIONSOLE | COM | 15.03K | SH | $1.63M 0.91% | 0.00 | 0.00 | 15.03K |
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