Filed: 2/4/2025ACC: 0001104659-25-009009
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $322.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$322.35M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
ETF$318.21M98.7%
ETN$4.13M1.3%
COMMON STOCK$7.4K0.0%
Portfolio Concentration
Top 3$141.17M43.8%
4–10$133.26M41.3%
11–25$43.34M13.4%
Rest$4.57M1.4%
Top 3 weight
43.8%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
Ishares TRUST Core Msci Eafe Etf
SOLEShares694.44K
TypeSH
Market value$48.81M
15.14%
Sole
0.00
Shared
0.00
None
694.44K
Vanguard Long-Term Treasury ETF
SOLEShares861.52K
TypeSH
Market value$47.69M
14.79%
Sole
0.00
Shared
0.00
None
861.52K
iShares 7-10 Year Treasury Bond ETF
SOLEShares483.29K
TypeSH
Market value$44.68M
13.86%
Sole
0.00
Shared
0.00
None
483.29K
iShares S&P 500 Index (ETF)
SOLEShares66.11K
TypeSH
Market value$38.91M
12.07%
Sole
0.00
Shared
0.00
None
66.11K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares518.88K
TypeSH
Market value$27.10M
8.41%
Sole
0.00
Shared
0.00
None
518.88K
Invesco BulletShares 2025 Corp Bd ETF
SOLEShares1.12M
TypeSH
Market value$23.11M
7.17%
Sole
0.00
Shared
0.00
None
1.12M
iShares Core S&P Mid-Cap ETF
SOLEShares222.97K
TypeSH
Market value$13.89M
4.31%
Sole
0.00
Shared
0.00
None
222.97K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares114.53K
TypeSH
Market value$13.20M
4.09%
Sole
0.00
Shared
0.00
None
114.53K
SPDR Developed World Ex-US ETF
SOLEShares266.83K
TypeSH
Market value$9.11M
2.83%
Sole
0.00
Shared
0.00
None
266.83K
Ishares National AMT Free Muni ETF
SOLEShares74.60K
TypeSH
Market value$7.95M
2.47%
Sole
0.00
Shared
0.00
None
74.60K
Schwab US Large Cap Etf
SOLEShares294.61K
TypeSH
Market value$6.83M
2.12%
Sole
0.00
Shared
0.00
None
294.61K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares118.69K
TypeSH
Market value$5.33M
1.65%
Sole
0.00
Shared
0.00
None
118.69K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares128.66K
TypeSH
Market value$4.13M
1.28%
Sole
0.00
Shared
0.00
None
128.66K
SPDR Portfolio Emerging Markets ETF
SOLEShares102.90K
TypeSH
Market value$3.95M
1.22%
Sole
0.00
Shared
0.00
None
102.90K
Schwab US Broad Market Etf
SOLEShares168.05K
TypeSH
Market value$3.81M
1.18%
Sole
0.00
Shared
0.00
None
168.05K
Ishares Short-Term National Muni Bond ETF
SOLEShares34.27K
TypeSH
Market value$3.61M
1.12%
Sole
0.00
Shared
0.00
None
34.27K
Schwab International Equity ETF
SOLEShares161.77K
TypeSH
Market value$2.99M
0.93%
Sole
0.00
Shared
0.00
None
161.77K
Ishares Msci EAFE Index ETF
SOLEShares35.33K
TypeSH
Market value$2.67M
0.83%
Sole
0.00
Shared
0.00
None
35.33K
SPDR S&P 500 ETF
SOLEShares4.38K
TypeSH
Market value$2.57M
0.80%
Sole
0.00
Shared
0.00
None
4.38K
Schwab Emerging Market Equity Etf
SOLEShares66.43K
TypeSH
Market value$1.77M
0.55%
Sole
0.00
Shared
0.00
None
66.43K
Schwab US Small Cap Etf
SOLEShares54.70K
TypeSH
Market value$1.41M
0.44%
Sole
0.00
Shared
0.00
None
54.70K
Schwab US Mid-Cap Etf
SOLEShares50.41K
TypeSH
Market value$1.40M
0.43%
Sole
0.00
Shared
0.00
None
50.41K
iShares Russell 3000 Index (ETF)
SOLEShares3.04K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
3.04K
Ishares Tr Barclays 1-3 Bond (SHY)
SOLEShares12.36K
TypeSH
Market value$1.01M
0.31%
Sole
0.00
Shared
0.00
None
12.36K
SPDR Nvn Barclys Short Term Mncpl Bnd ETF
SOLEShares17.62K
TypeSH
Market value$834.8K
0.26%
Sole
0.00
Shared
0.00
None
17.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 694.44K | SH | $48.81M 15.14% | 0.00 | 0.00 | 694.44K |
Vanguard Long-Term Treasury ETFSOLE | ETF | 861.52K | SH | $47.69M 14.79% | 0.00 | 0.00 | 861.52K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 483.29K | SH | $44.68M 13.86% | 0.00 | 0.00 | 483.29K |
iShares S&P 500 Index (ETF)SOLE | ETF | 66.11K | SH | $38.91M 12.07% | 0.00 | 0.00 | 66.11K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 518.88K | SH | $27.10M 8.41% | 0.00 | 0.00 | 518.88K |
Invesco BulletShares 2025 Corp Bd ETFSOLE | ETF | 1.12M | SH | $23.11M 7.17% | 0.00 | 0.00 | 1.12M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 222.97K | SH | $13.89M 4.31% | 0.00 | 0.00 | 222.97K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 114.53K | SH | $13.20M 4.09% | 0.00 | 0.00 | 114.53K |
SPDR Developed World Ex-US ETFSOLE | ETF | 266.83K | SH | $9.11M 2.83% | 0.00 | 0.00 | 266.83K |
Ishares National AMT Free Muni ETFSOLE | ETF | 74.60K | SH | $7.95M 2.47% | 0.00 | 0.00 | 74.60K |
Schwab US Large Cap EtfSOLE | ETF | 294.61K | SH | $6.83M 2.12% | 0.00 | 0.00 | 294.61K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 118.69K | SH | $5.33M 1.65% | 0.00 | 0.00 | 118.69K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 128.66K | SH | $4.13M 1.28% | 0.00 | 0.00 | 128.66K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 102.90K | SH | $3.95M 1.22% | 0.00 | 0.00 | 102.90K |
Schwab US Broad Market EtfSOLE | ETF | 168.05K | SH | $3.81M 1.18% | 0.00 | 0.00 | 168.05K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 34.27K | SH | $3.61M 1.12% | 0.00 | 0.00 | 34.27K |
Schwab International Equity ETFSOLE | ETF | 161.77K | SH | $2.99M 0.93% | 0.00 | 0.00 | 161.77K |
Ishares Msci EAFE Index ETFSOLE | ETF | 35.33K | SH | $2.67M 0.83% | 0.00 | 0.00 | 35.33K |
SPDR S&P 500 ETFSOLE | ETF | 4.38K | SH | $2.57M 0.80% | 0.00 | 0.00 | 4.38K |
Schwab Emerging Market Equity EtfSOLE | ETF | 66.43K | SH | $1.77M 0.55% | 0.00 | 0.00 | 66.43K |
Schwab US Small Cap EtfSOLE | ETF | 54.70K | SH | $1.41M 0.44% | 0.00 | 0.00 | 54.70K |
Schwab US Mid-Cap EtfSOLE | ETF | 50.41K | SH | $1.40M 0.43% | 0.00 | 0.00 | 50.41K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 3.04K | SH | $1.02M 0.32% | 0.00 | 0.00 | 3.04K |
Ishares Tr Barclays 1-3 Bond (SHY)SOLE | ETF | 12.36K | SH | $1.01M 0.31% | 0.00 | 0.00 | 12.36K |
SPDR Nvn Barclys Short Term Mncpl Bnd ETFSOLE | ETF | 17.62K | SH | $834.8K 0.26% | 0.00 | 0.00 | 17.62K |
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