Filed: 10/14/2025ACC: 0001844821-25-000007
📋 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 $218.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$218.17M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
SR LN ETF$24.50M11.2%
ULTRA SHRT ETF$23.74M10.9%
PGIM ULTRA SH BD$21.09M9.7%
CORE S&P US VLU$19.48M8.9%
CORE S&P SCP ETF$18.67M8.6%
CORE S&P500 ETF$17.11M7.8%
S&P 500 VAL ETF$13.70M6.3%
Portfolio Concentration
Top 3$69.33M31.8%
4–10$107.64M49.3%
11–25$41.21M18.9%
Top 3 weight
31.8%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
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
SOLEShares1.18M
TypeSH
Market value$24.50M
11.23%
Sole
0.00
Shared
0.00
None
1.18M
J P MORGAN EXCHANGE TRADED F
SOLEShares468.71K
TypeSH
Market value$23.74M
10.88%
Sole
0.00
Shared
0.00
None
468.71K
PGIM ETF TR
SOLEShares424.17K
TypeSH
Market value$21.09M
9.66%
Sole
0.00
Shared
0.00
None
424.17K
ISHARES TR
SOLEShares198.81K
TypeSH
Market value$19.48M
8.93%
Sole
0.00
Shared
0.00
None
198.81K
ISHARES TR
SOLEShares163.38K
TypeSH
Market value$18.67M
8.56%
Sole
0.00
Shared
0.00
None
163.38K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$17.11M
7.84%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares67.67K
TypeSH
Market value$13.70M
6.28%
Sole
0.00
Shared
0.00
None
67.67K
VANGUARD WHITEHALL FDS
SOLEShares95.05K
TypeSH
Market value$13.07M
5.99%
Sole
0.00
Shared
0.00
None
95.05K
ISHARES TR
SOLEShares137.86K
TypeSH
Market value$12.96M
5.94%
Sole
0.00
Shared
0.00
None
137.86K
ISHARES TR
SOLEShares78.42K
TypeSH
Market value$12.64M
5.79%
Sole
0.00
Shared
0.00
None
78.42K
ISHARES TR
SOLEShares275.94K
TypeSH
Market value$9.58M
4.39%
Sole
0.00
Shared
0.00
None
275.94K
SELECT SECTOR SPDR TR
SOLEShares33.89K
TypeSH
Market value$9.44M
4.32%
Sole
0.00
Shared
0.00
None
33.89K
SPDR SERIES TRUST
SOLEShares328.13K
TypeSH
Market value$8.27M
3.79%
Sole
0.00
Shared
0.00
None
328.13K
SELECT SECTOR SPDR TR
SOLEShares34.06K
TypeSH
Market value$5.10M
2.34%
Sole
0.00
Shared
0.00
None
34.06K
SELECT SECTOR SPDR TR
SOLEShares85.25K
TypeSH
Market value$4.45M
2.04%
Sole
0.00
Shared
0.00
None
85.25K
SELECT SECTOR SPDR TR
SOLEShares48.50K
TypeSH
Market value$4.13M
1.89%
Sole
0.00
Shared
0.00
None
48.50K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$119.2K
0.05%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$40.7K
0.02%
Sole
0.00
Shared
0.00
None
552.00
VERIZON COMMUNICATIONS INC
SOLEShares936.00
TypeSH
Market value$37.3K
0.02%
Sole
0.00
Shared
0.00
None
936.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$17.5K
<0.01%
Sole
0.00
Shared
0.00
None
200.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$16.3K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
DOW INC
SOLEShares552.00
TypeSH
Market value$11.4K
<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 | 1.18M | SH | $24.50M 11.23% | 0.00 | 0.00 | 1.18M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 468.71K | SH | $23.74M 10.88% | 0.00 | 0.00 | 468.71K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 424.17K | SH | $21.09M 9.66% | 0.00 | 0.00 | 424.17K |
ISHARES TRSOLE | CORE S&P US VLU | 198.81K | SH | $19.48M 8.93% | 0.00 | 0.00 | 198.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.38K | SH | $18.67M 8.56% | 0.00 | 0.00 | 163.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.08K | SH | $17.11M 7.84% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.67K | SH | $13.70M 6.28% | 0.00 | 0.00 | 67.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 95.05K | SH | $13.07M 5.99% | 0.00 | 0.00 | 95.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 137.86K | SH | $12.96M 5.94% | 0.00 | 0.00 | 137.86K |
ISHARES TRSOLE | CORE S&P US GWT | 78.42K | SH | $12.64M 5.79% | 0.00 | 0.00 | 78.42K |
ISHARES TRSOLE | MSCI INTL VLU FT | 275.94K | SH | $9.58M 4.39% | 0.00 | 0.00 | 275.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.89K | SH | $9.44M 4.32% | 0.00 | 0.00 | 33.89K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 328.13K | SH | $8.27M 3.79% | 0.00 | 0.00 | 328.13K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.06K | SH | $5.10M 2.34% | 0.00 | 0.00 | 34.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.25K | SH | $4.45M 2.04% | 0.00 | 0.00 | 85.25K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.50K | SH | $4.13M 1.89% | 0.00 | 0.00 | 48.50K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $119.2K 0.05% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $40.7K 0.02% | 0.00 | 0.00 | 552.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.00 | SH | $37.3K 0.02% | 0.00 | 0.00 | 936.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $17.5K <0.01% | 0.00 | 0.00 | 200.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $16.3K <0.01% | 0.00 | 0.00 | 264.00 |
DOW INCSOLE | COM | 552.00 | SH | $11.4K <0.01% | 0.00 | 0.00 | 552.00 |