Filed: 4/14/2025ACC: 0001844821-25-000002
📋 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 $191.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$191.85M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
SR LN ETF$22.73M11.9%
ULTRA SHRT ETF$21.89M11.4%
PGIM ULTRA SH BD$19.42M10.1%
CORE S&P US VLU$16.77M8.7%
CORE S&P SCP ETF$15.68M8.2%
CORE S&P500 ETF$13.99M7.3%
MSCI USA MIN VOL$11.78M6.1%
Portfolio Concentration
Top 3$64.05M33.4%
4–10$92.14M48.0%
11–25$35.67M18.6%
Top 3 weight
33.4%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
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
SOLEShares1.11M
TypeSH
Market value$22.73M
11.85%
Sole
0.00
Shared
0.00
None
1.11M
J P MORGAN EXCHANGE TRADED F
SOLEShares434.76K
TypeSH
Market value$21.89M
11.41%
Sole
0.00
Shared
0.00
None
434.76K
PGIM ETF TR
SOLEShares393.13K
TypeSH
Market value$19.42M
10.12%
Sole
0.00
Shared
0.00
None
393.13K
ISHARES TR
SOLEShares197.20K
TypeSH
Market value$16.77M
8.74%
Sole
0.00
Shared
0.00
None
197.20K
ISHARES TR
SOLEShares166.38K
TypeSH
Market value$15.68M
8.17%
Sole
0.00
Shared
0.00
None
166.38K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$13.99M
7.29%
Sole
0.00
Shared
0.00
None
26.54K
ISHARES TR
SOLEShares132.87K
TypeSH
Market value$11.78M
6.14%
Sole
0.00
Shared
0.00
None
132.87K
ISHARES TR
SOLEShares66.87K
TypeSH
Market value$11.73M
6.11%
Sole
0.00
Shared
0.00
None
66.87K
VANGUARD WHITEHALL FDS
SOLEShares93.96K
TypeSH
Market value$11.20M
5.84%
Sole
0.00
Shared
0.00
None
93.96K
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$11.01M
5.74%
Sole
0.00
Shared
0.00
None
90.46K
SELECT SECTOR SPDR TR
SOLEShares41.20K
TypeSH
Market value$8.01M
4.17%
Sole
0.00
Shared
0.00
None
41.20K
SPDR SER TR
SOLEShares322.85K
TypeSH
Market value$7.86M
4.10%
Sole
0.00
Shared
0.00
None
322.85K
ISHARES TR
SOLEShares279.04K
TypeSH
Market value$7.80M
4.07%
Sole
0.00
Shared
0.00
None
279.04K
SELECT SECTOR SPDR TR
SOLEShares34.67K
TypeSH
Market value$4.28M
2.23%
Sole
0.00
Shared
0.00
None
34.67K
SELECT SECTOR SPDR TR
SOLEShares84.09K
TypeSH
Market value$3.86M
2.01%
Sole
0.00
Shared
0.00
None
84.09K
SELECT SECTOR SPDR TR
SOLEShares47.36K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
47.36K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$93.1K
0.05%
Sole
0.00
Shared
0.00
None
377.00
VERIZON COMMUNICATIONS INC
SOLEShares936.00
TypeSH
Market value$40.2K
0.02%
Sole
0.00
Shared
0.00
None
936.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$31.8K
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$16.7K
<0.01%
Sole
0.00
Shared
0.00
None
200.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$15.3K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
DOW INC
SOLEShares552.00
TypeSH
Market value$15.1K
<0.01%
Sole
0.00
Shared
0.00
None
552.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.11M | SH | $22.73M 11.85% | 0.00 | 0.00 | 1.11M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 434.76K | SH | $21.89M 11.41% | 0.00 | 0.00 | 434.76K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 393.13K | SH | $19.42M 10.12% | 0.00 | 0.00 | 393.13K |
ISHARES TRSOLE | CORE S&P US VLU | 197.20K | SH | $16.77M 8.74% | 0.00 | 0.00 | 197.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.38K | SH | $15.68M 8.17% | 0.00 | 0.00 | 166.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.54K | SH | $13.99M 7.29% | 0.00 | 0.00 | 26.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 132.87K | SH | $11.78M 6.14% | 0.00 | 0.00 | 132.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.87K | SH | $11.73M 6.11% | 0.00 | 0.00 | 66.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.96K | SH | $11.20M 5.84% | 0.00 | 0.00 | 93.96K |
ISHARES TRSOLE | CORE S&P US GWT | 90.46K | SH | $11.01M 5.74% | 0.00 | 0.00 | 90.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.20K | SH | $8.01M 4.17% | 0.00 | 0.00 | 41.20K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 322.85K | SH | $7.86M 4.10% | 0.00 | 0.00 | 322.85K |
ISHARES TRSOLE | MSCI INTL VLU FT | 279.04K | SH | $7.80M 4.07% | 0.00 | 0.00 | 279.04K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.67K | SH | $4.28M 2.23% | 0.00 | 0.00 | 34.67K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 84.09K | SH | $3.86M 2.01% | 0.00 | 0.00 | 84.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.36K | SH | $3.65M 1.90% | 0.00 | 0.00 | 47.36K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $93.1K 0.05% | 0.00 | 0.00 | 377.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.00 | SH | $40.2K 0.02% | 0.00 | 0.00 | 936.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $31.8K 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $16.7K <0.01% | 0.00 | 0.00 | 200.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $15.3K <0.01% | 0.00 | 0.00 | 264.00 |
DOW INCSOLE | COM | 552.00 | SH | $15.1K <0.01% | 0.00 | 0.00 | 552.00 |