IRON Financial LLC Portfolio Holdings - 13F Filings | 13F Fund Database
IRON Financial LLC 13F Holdings
CIK 0001595509 · NORTHBROOK, IL
As of Sep 30, 2025, IRON Financial LLC reported
139 positions worth $208.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 346,166 |
|
6.9M8.10% |
| APPLE INC | AAPL | Technology | 63,938 |
6.3M | 7.80% |
| CME GROUP INC | CME | Financial Services | 58,598 |
5.8M | 7.58% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 36,065 |
1.8M | 5.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 131,484 |
0.6M | 5.08% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 273,779 | $9.4M | 4.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,705 | $9.1M | 4.37% |
| SCHWAB STRATEGIC TR | — | — | 281,189 | $7.9M | 3.76% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 52,691 | $6.3M | 3.03% |
| SCHWAB US TIPS ETF | SCHP | — | 213,324 | $5.7M | 2.75% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 153,589 | $3.7M | 1.79% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 119,717 | $3.6M | 1.74% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 34,622 | $3.4M | 1.64% |
| MICROSOFT CORP | MSFT | Technology | 6,510 | $3.4M | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 13,979 | $3.1M | 1.47% |
| NVIDIA CORP | NVDA | Technology | 15,667 | $2.9M | 1.40% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 47,609 | $2.9M | 1.37% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,854 | $2.8M | 1.34% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 93,678 | $2.6M | 1.22% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 10,414 | $2.6M | 1.22% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 85,908 | $2.2M | 1.04% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 9,447 | $2.0M | 0.98% |
| FIDELITY TOTAL BOND ETF | FBND | — | 43,847 | $2.0M | 0.97% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 46,053 | $2.0M | 0.94% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 38,622 |
.9M | 0.92% |