Filed: 7/16/2025ACC: 0001844821-25-000005
📋 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 $211.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$211.71M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
SR LN ETF$23.32M11.0%
ULTRA SHRT ETF$22.01M10.4%
PGIM ULTRA SH BD$19.53M9.2%
CORE S&P US VLU$18.85M8.9%
CORE S&P SCP ETF$18.52M8.7%
CORE S&P500 ETF$16.39M7.7%
CORE S&P US GWT$13.30M6.3%
Portfolio Concentration
Top 3$64.86M30.6%
4–10$105.33M49.8%
11–25$41.52M19.6%
Top 3 weight
30.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
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$23.32M
11.02%
Sole
0.00
Shared
0.00
None
1.11M
J P MORGAN EXCHANGE TRADED F
SOLEShares435.85K
TypeSH
Market value$22.01M
10.39%
Sole
0.00
Shared
0.00
None
435.85K
PGIM ETF TR
SOLEShares393.76K
TypeSH
Market value$19.53M
9.23%
Sole
0.00
Shared
0.00
None
393.76K
ISHARES TR
SOLEShares196.98K
TypeSH
Market value$18.85M
8.90%
Sole
0.00
Shared
0.00
None
196.98K
ISHARES TR
SOLEShares165.31K
TypeSH
Market value$18.52M
8.75%
Sole
0.00
Shared
0.00
None
165.31K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$16.39M
7.74%
Sole
0.00
Shared
0.00
None
26.29K
ISHARES TR
SOLEShares88.52K
TypeSH
Market value$13.30M
6.28%
Sole
0.00
Shared
0.00
None
88.52K
ISHARES TR
SOLEShares66.84K
TypeSH
Market value$13.19M
6.23%
Sole
0.00
Shared
0.00
None
66.84K
VANGUARD WHITEHALL FDS
SOLEShares93.84K
TypeSH
Market value$12.64M
5.97%
Sole
0.00
Shared
0.00
None
93.84K
ISHARES TR
SOLEShares133.06K
TypeSH
Market value$12.45M
5.88%
Sole
0.00
Shared
0.00
None
133.06K
SELECT SECTOR SPDR TR
SOLEShares39.99K
TypeSH
Market value$10.25M
4.84%
Sole
0.00
Shared
0.00
None
39.99K
ISHARES TR
SOLEShares277.16K
TypeSH
Market value$9.14M
4.32%
Sole
0.00
Shared
0.00
None
277.16K
SPDR SERIES TRUST
SOLEShares322.89K
TypeSH
Market value$8.17M
3.86%
Sole
0.00
Shared
0.00
None
322.89K
SELECT SECTOR SPDR TR
SOLEShares34.42K
TypeSH
Market value$5.12M
2.42%
Sole
0.00
Shared
0.00
None
34.42K
SELECT SECTOR SPDR TR
SOLEShares83.88K
TypeSH
Market value$4.38M
2.07%
Sole
0.00
Shared
0.00
None
83.88K
SELECT SECTOR SPDR TR
SOLEShares47.46K
TypeSH
Market value$4.20M
1.98%
Sole
0.00
Shared
0.00
None
47.46K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$119.5K
0.06%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$41.1K
0.02%
Sole
0.00
Shared
0.00
None
552.00
VERIZON COMMUNICATIONS INC
SOLEShares936.00
TypeSH
Market value$40.3K
0.02%
Sole
0.00
Shared
0.00
None
936.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$20.2K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$19.2K
<0.01%
Sole
0.00
Shared
0.00
None
200.00
DOW INC
SOLEShares552.00
TypeSH
Market value$16.0K
<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 | $23.32M 11.02% | 0.00 | 0.00 | 1.11M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 435.85K | SH | $22.01M 10.39% | 0.00 | 0.00 | 435.85K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 393.76K | SH | $19.53M 9.23% | 0.00 | 0.00 | 393.76K |
ISHARES TRSOLE | CORE S&P US VLU | 196.98K | SH | $18.85M 8.90% | 0.00 | 0.00 | 196.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 165.31K | SH | $18.52M 8.75% | 0.00 | 0.00 | 165.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.29K | SH | $16.39M 7.74% | 0.00 | 0.00 | 26.29K |
ISHARES TRSOLE | CORE S&P US GWT | 88.52K | SH | $13.30M 6.28% | 0.00 | 0.00 | 88.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.84K | SH | $13.19M 6.23% | 0.00 | 0.00 | 66.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.84K | SH | $12.64M 5.97% | 0.00 | 0.00 | 93.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 133.06K | SH | $12.45M 5.88% | 0.00 | 0.00 | 133.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.99K | SH | $10.25M 4.84% | 0.00 | 0.00 | 39.99K |
ISHARES TRSOLE | MSCI INTL VLU FT | 277.16K | SH | $9.14M 4.32% | 0.00 | 0.00 | 277.16K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 322.89K | SH | $8.17M 3.86% | 0.00 | 0.00 | 322.89K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.42K | SH | $5.12M 2.42% | 0.00 | 0.00 | 34.42K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 83.88K | SH | $4.38M 2.07% | 0.00 | 0.00 | 83.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.46K | SH | $4.20M 1.98% | 0.00 | 0.00 | 47.46K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $119.5K 0.06% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $41.1K 0.02% | 0.00 | 0.00 | 552.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.00 | SH | $40.3K 0.02% | 0.00 | 0.00 | 936.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $20.2K <0.01% | 0.00 | 0.00 | 264.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $19.2K <0.01% | 0.00 | 0.00 | 200.00 |
DOW INCSOLE | COM | 552.00 | SH | $16.0K <0.01% | 0.00 | 0.00 | 552.00 |