Filed: 1/24/2025ACC: 0001844821-25-000001
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $202.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$202.67M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
SR LN ETF$22.88M11.3%
ULTRA SHRT ETF$22.39M11.0%
PGIM ULTRA SH BD$19.82M9.8%
CORE S&P US VLU$18.56M9.2%
CORE S&P SCP ETF$16.47M8.1%
CORE S&P500 ETF$16.01M7.9%
S&P 500 VAL ETF$13.28M6.6%
Portfolio Concentration
Top 3$65.10M32.1%
4–10$100.82M49.7%
11–25$36.75M18.1%
Top 3 weight
32.1%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares1.08M
TypeSH
Market value$22.88M
11.29%
Sole
0.00
Shared
0.00
None
1.08M
J P MORGAN EXCHANGE TRADED F
SOLEShares444.15K
TypeSH
Market value$22.39M
11.05%
Sole
0.00
Shared
0.00
None
444.15K
PGIM ETF TR
SOLEShares399.61K
TypeSH
Market value$19.82M
9.78%
Sole
0.00
Shared
0.00
None
399.61K
ISHARES TR
SOLEShares203.39K
TypeSH
Market value$18.56M
9.16%
Sole
0.00
Shared
0.00
None
203.39K
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$16.47M
8.13%
Sole
0.00
Shared
0.00
None
145.64K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$16.01M
7.90%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$13.28M
6.55%
Sole
0.00
Shared
0.00
None
70.56K
ISHARES TR
SOLEShares92.32K
TypeSH
Market value$12.79M
6.31%
Sole
0.00
Shared
0.00
None
92.32K
ISHARES TR
SOLEShares142.73K
TypeSH
Market value$12.51M
6.17%
Sole
0.00
Shared
0.00
None
142.73K
VANGUARD WHITEHALL FDS
SOLEShares88.74K
TypeSH
Market value$11.19M
5.52%
Sole
0.00
Shared
0.00
None
88.74K
SPDR SER TR
SOLEShares312.59K
TypeSH
Market value$7.89M
3.89%
Sole
0.00
Shared
0.00
None
312.59K
ISHARES TR
SOLEShares295.11K
TypeSH
Market value$7.89M
3.89%
Sole
0.00
Shared
0.00
None
295.11K
SELECT SECTOR SPDR TR
SOLEShares97.86K
TypeSH
Market value$7.47M
3.69%
Sole
0.00
Shared
0.00
None
97.86K
SELECT SECTOR SPDR TR
SOLEShares34.52K
TypeSH
Market value$4.53M
2.24%
Sole
0.00
Shared
0.00
None
34.52K
SELECT SECTOR SPDR TR
SOLEShares93.97K
TypeSH
Market value$4.45M
2.19%
Sole
0.00
Shared
0.00
None
93.97K
SELECT SECTOR SPDR TR
SOLEShares48.51K
TypeSH
Market value$4.29M
2.12%
Sole
0.00
Shared
0.00
None
48.51K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$110.6K
0.05%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$40.1K
0.02%
Sole
0.00
Shared
0.00
None
552.00
VERIZON COMMUNICATIONS INC
SOLEShares936.00
TypeSH
Market value$35.4K
0.02%
Sole
0.00
Shared
0.00
None
936.00
DOW INC
SOLEShares552.00
TypeSH
Market value$21.3K
0.01%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$20.4K
0.01%
Sole
0.00
Shared
0.00
None
200.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$15.1K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.08M | SH | $22.88M 11.29% | 0.00 | 0.00 | 1.08M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 444.15K | SH | $22.39M 11.05% | 0.00 | 0.00 | 444.15K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 399.61K | SH | $19.82M 9.78% | 0.00 | 0.00 | 399.61K |
ISHARES TRSOLE | CORE S&P US VLU | 203.39K | SH | $18.56M 9.16% | 0.00 | 0.00 | 203.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.64K | SH | $16.47M 8.13% | 0.00 | 0.00 | 145.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.45K | SH | $16.01M 7.90% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.56K | SH | $13.28M 6.55% | 0.00 | 0.00 | 70.56K |
ISHARES TRSOLE | CORE S&P US GWT | 92.32K | SH | $12.79M 6.31% | 0.00 | 0.00 | 92.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 142.73K | SH | $12.51M 6.17% | 0.00 | 0.00 | 142.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.74K | SH | $11.19M 5.52% | 0.00 | 0.00 | 88.74K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 312.59K | SH | $7.89M 3.89% | 0.00 | 0.00 | 312.59K |
ISHARES TRSOLE | MSCI INTL VLU FT | 295.11K | SH | $7.89M 3.89% | 0.00 | 0.00 | 295.11K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 97.86K | SH | $7.47M 3.69% | 0.00 | 0.00 | 97.86K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.52K | SH | $4.53M 2.24% | 0.00 | 0.00 | 34.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.97K | SH | $4.45M 2.19% | 0.00 | 0.00 | 93.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.51K | SH | $4.29M 2.12% | 0.00 | 0.00 | 48.51K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $110.6K 0.05% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $40.1K 0.02% | 0.00 | 0.00 | 552.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.00 | SH | $35.4K 0.02% | 0.00 | 0.00 | 936.00 |
DOW INCSOLE | COM | 552.00 | SH | $21.3K 0.01% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $20.4K 0.01% | 0.00 | 0.00 | 200.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $15.1K <0.01% | 0.00 | 0.00 | 264.00 |