Filed: 10/24/2025ACC: 0001595509-25-000008
📋 What this filing means
IRON FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $208.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$208.82M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$73.81M35.3%
CORE 1 5 YR USD$16.91M8.1%
TOTAL STK MKT$11.84M5.7%
PORTFOLI S&P1500$10.60M5.1%
TOTAL RTRN ETF$9.39M4.5%
TR UNIT$9.13M4.4%
INTERNL DIVID$7.86M3.8%
Portfolio Concentration
Top 3$49.02M23.5%
4–10$60.88M29.2%
11–25$41.04M19.7%
Rest$57.88M27.7%
Top 3 weight
23.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares346.17K
TypeSH
Market value$16.91M
8.10%
Sole
0.00
Shared
0.00
None
346.17K
APPLE INC
SOLEShares63.94K
TypeSH
Market value$16.28M
7.80%
Sole
0.00
Shared
0.00
None
63.94K
CME GROUP INC
SOLEShares58.60K
TypeSH
Market value$15.83M
7.58%
Sole
0.00
Shared
0.00
None
58.60K
VANGUARD INDEX FDS
SOLEShares36.06K
TypeSH
Market value$11.84M
5.67%
Sole
0.00
Shared
0.00
None
36.06K
SPDR SERIES TRUST
SOLEShares131.48K
TypeSH
Market value$10.60M
5.08%
Sole
0.00
Shared
0.00
None
131.48K
HARTFORD FDS EXCHANGE TRADED
SOLEShares273.78K
TypeSH
Market value$9.39M
4.50%
Sole
0.00
Shared
0.00
None
273.78K
SPDR S&P 500 ETF TR
SOLEShares13.71K
TypeSH
Market value$9.13M
4.37%
Sole
0.00
Shared
0.00
None
13.71K
SCHWAB STRATEGIC TR
SOLEShares281.19K
TypeSH
Market value$7.86M
3.76%
Sole
0.00
Shared
0.00
None
281.19K
ISHARES INC
SOLEShares52.69K
TypeSH
Market value$6.32M
3.03%
Sole
0.00
Shared
0.00
None
52.69K
SCHWAB STRATEGIC TR
SOLEShares213.32K
TypeSH
Market value$5.75M
2.75%
Sole
0.00
Shared
0.00
None
213.32K
ISHARES TR
SOLEShares153.59K
TypeSH
Market value$3.73M
1.79%
Sole
0.00
Shared
0.00
None
153.59K
SPDR SERIES TRUST
SOLEShares119.72K
TypeSH
Market value$3.63M
1.74%
Sole
0.00
Shared
0.00
None
119.72K
VANECK ETF TRUST
SOLEShares34.62K
TypeSH
Market value$3.43M
1.64%
Sole
0.00
Shared
0.00
None
34.62K
MICROSOFT CORP
SOLEShares6.51K
TypeSH
Market value$3.37M
1.61%
Sole
0.00
Shared
0.00
None
6.51K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$3.07M
1.47%
Sole
0.00
Shared
0.00
None
13.98K
NVIDIA CORPORATION
SOLEShares15.67K
TypeSH
Market value$2.92M
1.40%
Sole
0.00
Shared
0.00
None
15.67K
VANGUARD SCOTTSDALE FDS
SOLEShares47.61K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
47.61K
JPMORGAN CHASE & CO.
SOLEShares8.85K
TypeSH
Market value$2.79M
1.34%
Sole
0.00
Shared
0.00
None
8.85K
SCHWAB STRATEGIC TR
SOLEShares93.68K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
93.68K
CBOE GLOBAL MKTS INC
SOLEShares10.41K
TypeSH
Market value$2.55M
1.22%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares85.91K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
85.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.45K
TypeSH
Market value$2.04M
0.98%
Sole
0.00
Shared
0.00
None
9.45K
FIDELITY MERRIMACK STR TR
SOLEShares43.85K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
43.85K
SPDR INDEX SHS FDS
SOLEShares46.05K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
46.05K
PGIM ETF TR
SOLEShares38.62K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
38.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 346.17K | SH | $16.91M 8.10% | 0.00 | 0.00 | 346.17K |
APPLE INCSOLE | COM | 63.94K | SH | $16.28M 7.80% | 0.00 | 0.00 | 63.94K |
CME GROUP INCSOLE | COM | 58.60K | SH | $15.83M 7.58% | 0.00 | 0.00 | 58.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.06K | SH | $11.84M 5.67% | 0.00 | 0.00 | 36.06K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 131.48K | SH | $10.60M 5.08% | 0.00 | 0.00 | 131.48K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 273.78K | SH | $9.39M 4.50% | 0.00 | 0.00 | 273.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.71K | SH | $9.13M 4.37% | 0.00 | 0.00 | 13.71K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 281.19K | SH | $7.86M 3.76% | 0.00 | 0.00 | 281.19K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 52.69K | SH | $6.32M 3.03% | 0.00 | 0.00 | 52.69K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 213.32K | SH | $5.75M 2.75% | 0.00 | 0.00 | 213.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 153.59K | SH | $3.73M 1.79% | 0.00 | 0.00 | 153.59K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 119.72K | SH | $3.63M 1.74% | 0.00 | 0.00 | 119.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.62K | SH | $3.43M 1.64% | 0.00 | 0.00 | 34.62K |
MICROSOFT CORPSOLE | COM | 6.51K | SH | $3.37M 1.61% | 0.00 | 0.00 | 6.51K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $3.07M 1.47% | 0.00 | 0.00 | 13.98K |
NVIDIA CORPORATIONSOLE | COM | 15.67K | SH | $2.92M 1.40% | 0.00 | 0.00 | 15.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 47.61K | SH | $2.86M 1.37% | 0.00 | 0.00 | 47.61K |
JPMORGAN CHASE & CO.SOLE | COM | 8.85K | SH | $2.79M 1.34% | 0.00 | 0.00 | 8.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.68K | SH | $2.56M 1.22% | 0.00 | 0.00 | 93.68K |
CBOE GLOBAL MKTS INCSOLE | COM | 10.41K | SH | $2.55M 1.22% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 85.91K | SH | $2.16M 1.04% | 0.00 | 0.00 | 85.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.45K | SH | $2.04M 0.98% | 0.00 | 0.00 | 9.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.85K | SH | $2.03M 0.97% | 0.00 | 0.00 | 43.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 46.05K | SH | $1.97M 0.94% | 0.00 | 0.00 | 46.05K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 38.62K | SH | $1.92M 0.92% | 0.00 | 0.00 | 38.62K |
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