The Analysis of IRON Financial LLC's Holdings


Currently, IRON Financial LLC holds 139 types of securities in its portfolio with a total value $208.8M. In the most recent quarter, they have increased their positions in ISTB (+125.0K shares, valued at $6.1M), PULS (+38.6K shares, valued at $1.9M), SCHY (+34.9K shares, valued at $975.6K); decreased their positions in IBDQ (-52.3K shares, valued at $1.3M), HTRB (-35.6K shares, valued at $1.2M), JNJ (-5.0K shares, valued at $929.6K); initiated new positions in PULS (+38.6K shares, valued at $1.9M), EXE (+8.6K shares, valued at $917.8K), PFE (+35.7K shares, valued at $910.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ISTB ISHARES TR346.2K shares56.55%2025-09-302025-10-24history
AAPL APPLE INC63.9K shares-1.44%2025-09-302025-10-24history
CME CME GROUP INC58.6K shares-0.17%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS36.1K shares-6.51%2025-09-302025-10-24history
SPTM SPDR SERIES TRUST131.5K shares-0.05%2025-09-302025-10-24history
HTRB HARTFORD FDS EXCHANGE TRADED273.8K shares-11.50%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR13.7K shares-1.72%2025-09-302025-10-24history
SCHY SCHWAB STRATEGIC TR281.2K shares14.18%2025-09-302025-10-24history
Sponsored
ACWV ISHARES INC52.7K shares-0.93%2025-09-302025-10-24history
SCHP SCHWAB STRATEGIC TR213.3K shares-4.56%2025-09-302025-10-24history
IBDR ISHARES TR153.6K shares0.63%2025-09-302025-10-24history
SPSB SPDR SERIES TRUST119.7K shares-0.21%2025-09-302025-10-24history
MOAT VANECK ETF TRUST34.6K shares-10.63%2025-09-302025-10-24history
MSFT MICROSOFT CORP6.5K shares-4.05%2025-09-302025-10-24history
AMZN AMAZON COM INC14.0K shares0.01%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION15.7K shares0.44%2025-09-302025-10-24history
Sponsored
VGIT VANGUARD SCOTTSDALE FDS47.6K shares-0.78%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.8.9K shares-2.17%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR93.7K shares51.94%2025-09-302025-10-24history
CBOE CBOE GLOBAL MKTS INC10.4K shares0.31%2025-09-302025-10-24history
IBDQ ISHARES TR85.9K shares-37.85%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS9.4K shares0.05%2025-09-302025-10-24history
FBND FIDELITY MERRIMACK STR TR43.8K shares0.09%2025-09-302025-10-24history
SPDW SPDR INDEX SHS FDS46.1K shares-0.78%2025-09-302025-10-24history
Sponsored
PULS PGIM ETF TR38.6K sharesnew addition2025-09-302025-10-24history
VXUS VANGUARD STAR FDS21.1K shares0.02%2025-09-302025-10-24history
SPEM SPDR INDEX SHS FDS31.0K shares2.77%2025-09-302025-10-24history
USMV ISHARES TR14.5K shares-1.38%2025-09-302025-10-24history
DIVB ISHARES TR25.3K shares44.13%2025-09-302025-10-24history
QQQ INVESCO QQQ TR2.1K shares0.00%2025-09-302025-10-24history
LTPZ PIMCO ETF TR22.1K shares3.04%2025-09-302025-10-24history
T AT&T INC41.6K shares-4.18%2025-09-302025-10-24history
Sponsored
JQUA J P MORGAN EXCHANGE TRADED F18.0K shares-1.19%2025-09-302025-10-24history
XOM EXXON MOBIL CORP9.8K shares109.60%2025-09-302025-10-24history
JNJ JOHNSON & JOHNSON5.6K shares-47.10%2025-09-302025-10-24history
CRWD CROWDSTRIKE HLDGS INC2.1K shares-11.76%2025-09-302025-10-24history
PG PROCTER AND GAMBLE CO6.2K shares0.02%2025-09-302025-10-24history
IBIT ISHARES BITCOIN TRUST ETF14.2K shares3.73%2025-09-302025-10-24history
NOW SERVICENOW INC1.0K shares3.95%2025-09-302025-10-24history
EXE EXPAND ENERGY CORPORATION8.6K sharesnew addition2025-09-302025-10-24history
Sponsored
PFE PFIZER INC35.7K sharesnew addition2025-09-302025-10-24history
EQT EQT CORP16.4K sharesnew addition2025-09-302025-10-24history
OXY OCCIDENTAL PETE CORP18.7K sharesnew addition2025-09-302025-10-24history
CPB THE CAMPBELLS COMPANY26.5K sharesnew addition2025-09-302025-10-24history
META META PLATFORMS INC1.1K shares0.62%2025-09-302025-10-24history
COP CONOCOPHILLIPS8.6K shares58.45%2025-09-302025-10-24history
KHC KRAFT HEINZ CO30.9K sharesnew addition2025-09-302025-10-24history
IQLT ISHARES TR18.1K shares1.30%2025-09-302025-10-24history
Sponsored
CHD CHURCH & DWIGHT CO INC9.1K sharesnew addition2025-09-302025-10-24history
JKHY HENRY JACK & ASSOC INC5.3K shares10.20%2025-09-302025-10-24history
DG DOLLAR GEN CORP NEW7.6K sharesnew addition2025-09-302025-10-24history
GOOGL ALPHABET INC3.2K shares1.00%2025-09-302025-10-24history
BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-0.13%2025-09-302025-10-24history
NEAR ISHARES U S ETF TR15.2K sharesnew addition2025-09-302025-10-24history
TSLA TESLA INC1.7K shares42.79%2025-09-302025-10-24history
ICSH ISHARES TR14.8K sharesnew addition2025-09-302025-10-24history
Sponsored
HODL VANECK BITCOIN ETF23.3K shares4.05%2025-09-302025-10-24history
ERIE ERIE INDTY CO2.3K sharesnew addition2025-09-302025-10-24history
ABBV ABBVIE INC3.1K shares-1.79%2025-09-302025-10-24history
VICI VICI PPTYS INC21.7K sharesnew addition2025-09-302025-10-24history
SMOT VANECK ETF TRUST18.1K shares-2.55%2025-09-302025-10-24history
IVOO VANGUARD ADMIRAL FDS INC5.5K shares0.16%2025-09-302025-10-24history
FANG DIAMONDBACK ENERGY INC4.2K shares178.59%2025-09-302025-10-24history
BSJQ INVESCO EXCH TRD SLF IDX FD25.8K shares0.48%2025-09-302025-10-24history
Sponsored
SCHB SCHWAB STRATEGIC TR23.5K shares0.06%2025-09-302025-10-24history
IWF ISHARES TR1.2K shares0.00%2025-09-302025-10-24history
DVY ISHARES TR3.9K shares68.46%2025-09-302025-10-24history
PLTR PALANTIR TECHNOLOGIES INC2.8K shares-2.97%2025-09-302025-10-24history
BIL SPDR SERIES TRUST5.6K shares9.95%2025-09-302025-10-24history
EEMV ISHARES INC8.1K shares0.19%2025-09-302025-10-24history
BX BLACKSTONE INC3.0K shares0.40%2025-09-302025-10-24history
DGRW WISDOMTREE TR5.7K shares0.00%2025-09-302025-10-24history
Sponsored
WWD WOODWARD INC1.9K shares0.00%2025-09-302025-10-24history
IWP ISHARES TR3.3K shares-2.75%2025-09-302025-10-24history
INTC INTEL CORP13.4K shares-1.01%2025-09-302025-10-24history
WMT WALMART INC4.1K shares0.24%2025-09-302025-10-24history
GOOG ALPHABET INC1.7K shares17.67%2025-09-302025-10-24history
VUG VANGUARD INDEX FDS797 shares0.13%2025-09-302025-10-24history
COM DIREXION SHS ETF TR12.9K shares1.28%2025-09-302025-10-24history
VTEB VANGUARD MUN BD FDS6.9K shares0.84%2025-09-302025-10-24history
Sponsored
GOVT ISHARES TR14.8K shares0.67%2025-09-302025-10-24history
V VISA INC905 shares0.33%2025-09-302025-10-24history
SCHF SCHWAB STRATEGIC TR13.1K shares0.00%2025-09-302025-10-24history
HD HOME DEPOT INC747 shares1.49%2025-09-302025-10-24history
ABT ABBOTT LABS2.2K shares-1.06%2025-09-302025-10-24history
STPZ PIMCO ETF TR5.5K sharesnew addition2025-09-302025-10-24history
BSJP INVESCO EXCH TRD SLF IDX FD12.8K shares-44.96%2025-09-302025-10-24history
VYMI VANGUARD WHITEHALL FDS3.4K shares10.31%2025-09-302025-10-24history
Sponsored
GLDM WORLD GOLD TR3.7K shares20.47%2025-09-302025-10-24history
STZ CONSTELLATION BRANDS INC2.1K shares-54.87%2025-09-302025-10-24history
BABA ALIBABA GROUP HLDG LTD1.6K sharesnew addition2025-09-302025-10-24history
USHY ISHARES TR7.5K shares0.00%2025-09-302025-10-24history
SGOL ETFS GOLD TR7.5K shares0.69%2025-09-302025-10-24history
CWS ADVISORSHARES TR4.0K shares0.00%2025-09-302025-10-24history
VLO VALERO ENERGY CORP1.6K sharesnew addition2025-09-302025-10-24history
ORCL ORACLE CORP966 sharesnew addition2025-09-302025-10-24history
Sponsored
AXP AMERICAN EXPRESS CO806 shares1.77%2025-09-302025-10-24history
MCD MCDONALDS CORP878 shares-75.52%2025-09-302025-10-24history
TER TERADYNE INC1.9K sharesnew addition2025-09-302025-10-24history
IBM INTERNATIONAL BUSINESS MACHS936 shares-9.74%2025-09-302025-10-24history
CVS CVS HEALTH CORP3.5K sharesnew addition2025-09-302025-10-24history
HAL HALLIBURTON CO10.5K sharesnew addition2025-09-302025-10-24history
QQQM INVESCO EXCH TRADED FD TR II1.0K sharesnew addition2025-09-302025-10-24history
CVX CHEVRON CORP NEW1.6K shares16.37%2025-09-302025-10-24history
Sponsored
GLD SPDR GOLD TR713 shares0.00%2025-09-302025-10-24history
APA APA CORPORATION10.4K sharesnew addition2025-09-302025-10-24history
KO COCA COLA CO3.8K shares-1.05%2025-09-302025-10-24history
UDR UDR INC6.7K shares-66.15%2025-09-302025-10-24history
ADM ARCHER DANIELS MIDLAND CO4.1K sharesnew addition2025-09-302025-10-24history
DDOG DATADOG INC1.7K sharesnew addition2025-09-302025-10-24history
QCOM QUALCOMM INC1.4K shares0.21%2025-09-302025-10-24history
WDAY WORKDAY INC967 sharesnew addition2025-09-302025-10-24history
Sponsored
EIX EDISON INTL4.2K sharesnew addition2025-09-302025-10-24history
PKG PACKAGING CORP AMER1.1K sharesnew addition2025-09-302025-10-24history
EFA ISHARES TR2.4K shares0.00%2025-09-302025-10-24history
DOW DOW INC9.9K sharesnew addition2025-09-302025-10-24history
DVN DEVON ENERGY CORP NEW6.5K shares1.86%2025-09-302025-10-24history
MAA MID-AMER APT CMNTYS INC1.6K shares-68.45%2025-09-302025-10-24history
LYV LIVE NATION ENTERTAINMENT IN1.4K shares-2.01%2025-09-302025-10-24history
SLB SCHLUMBERGER LTD6.4K sharesnew addition2025-09-302025-10-24history
Sponsored
TPL TEXAS PACIFIC LAND CORPORATI235 shares16.92%2025-09-302025-10-24history
USRT ISHARES TR3.7K shares0.70%2025-09-302025-10-24history
EL LAUDER ESTEE COS INC2.5K shares-55.69%2025-09-302025-10-24history
KIM KIMCO RLTY CORP10.0K sharesnew addition2025-09-302025-10-24history
EXR EXTRA SPACE STORAGE INC1.5K sharesnew addition2025-09-302025-10-24history
NFLX NETFLIX INC177 shares12.74%2025-09-302025-10-24history
TROW PRICE T ROWE GROUP INC2.1K sharesnew addition2025-09-302025-10-24history
DIS DISNEY WALT CO1.8K shares-4.57%2025-09-302025-10-24history
Sponsored
AES AES CORP16.0K sharesnew addition2025-09-302025-10-24history
AMCR AMCOR PLC25.7K shares-68.60%2025-09-302025-10-24history
INTU INTUIT305 sharesnew addition2025-09-302025-10-24history
PODD INSULET CORP670 sharesnew addition2025-09-302025-10-24history
EOG EOG RES INC1.8K shares2.28%2025-09-302025-10-24history
INVH INVITATION HOMES INC7.0K sharesnew addition2025-09-302025-10-24history
AVGO BROADCOM INC619 sharesnew addition2025-09-302025-10-24history
UPS UNITED PARCEL SERVICE INC2.4K sharesnew addition2025-09-302025-10-24history
Sponsored
ITW ILLINOIS TOOL WKS INC780 sharesnew addition2025-09-302025-10-24history
DPZ DOMINOS PIZZA INC471 sharesnew addition2025-09-302025-10-24history
DNP DNP SELECT INCOME FD INC17.5K shares1.99%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available