13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001595509-25-000003
Total Value
$178.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,170 | $16.3M | 9.17% |
| 2 | CME GROUP INC | CME | 58,858 | $13.7M | 7.68% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 338,090 | $11.3M | 6.33% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,487 | $11.2M | 6.27% |
| 5 | ISHARES TR | 46432F859 | 216,650 | $10.3M | 5.81% |
| 6 | SPDR SER TR | 78464A805 | 131,292 | $9.4M | 5.27% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,611 | $8.0M | 4.48% |
| 8 | ISHARES INC | 464286525 | 66,189 | $7.2M | 4.06% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 244,990 | $6.3M | 3.56% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 211,717 | $4.9M | 2.75% |
| 11 | ISHARES TR | 46434VBD1 | 181,159 | $4.5M | 2.55% |
| 12 | ISHARES TR | 46435GAA0 | 180,808 | $4.4M | 2.44% |
| 13 | SPDR SER TR | 78464A474 | 124,412 | $3.7M | 2.09% |
| 14 | VANECK ETF TRUST | 92189F643 | 38,682 | $3.6M | 2.02% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,340 | $3.4M | 1.90% |
| 16 | AMAZON COM INC | AMZN | 13,919 | $3.1M | 1.72% |
| 17 | MICROSOFT CORP | MSFT | 7,234 | $3.0M | 1.71% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,842 | $2.1M | 1.19% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 46,628 | $2.1M | 1.18% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 10,490 | $2.0M | 1.15% |
| 21 | NVIDIA CORPORATION | NVDA | 14,926 | $2.0M | 1.13% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 71,920 | $2.0M | 1.10% |
| 23 | ISHARES TR | 46429B697 | 20,907 | $1.9M | 1.04% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 46,357 | $1.6M | 0.89% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,211 | $1.4M | 0.79% |
| 26 | VANGUARD STAR FDS | 921909768 | 20,940 | $1.2M | 0.69% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 29,746 | $1.1M | 0.64% |
| 28 | ABBVIE INC | ABBV | 6,411 | $1.1M | 0.64% |
| 29 | AT&T INC | T-PC | 47,008 | $1.1M | 0.60% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,114 | $1.0M | 0.58% |
| 31 | PIMCO ETF TR | 72201R304 | 19,105 | $994,820 | 0.56% |
| 32 | CISCO SYS INC | CSCO | 16,495 | $976,530 | 0.55% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 2,852 | $975,841 | 0.55% |
| 34 | INVESCO QQQ TR | IVZ | 1,890 | $966,281 | 0.54% |
| 35 | GILEAD SCIENCES INC | GILD | 10,169 | $939,305 | 0.53% |
| 36 | WILLIAMS COS INC | 969457100 | 17,274 | $934,867 | 0.53% |
| 37 | EXXON MOBIL CORP | XOM | 8,437 | $907,574 | 0.51% |
| 38 | CLOROX CO DEL | CLX | 5,512 | $895,168 | 0.50% |
| 39 | COLGATE PALMOLIVE CO | CL | 9,366 | $851,474 | 0.48% |
| 40 | STARBUCKS CORP | SBUX | 9,157 | $835,551 | 0.47% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,685 | $822,132 | 0.46% |
| 42 | PROGRESSIVE CORP | 743315103 | 3,423 | $820,186 | 0.46% |
| 43 | UDR INC | UDR | 17,674 | $767,229 | 0.43% |
| 44 | ALTRIA GROUP INC | MO | 14,609 | $763,905 | 0.43% |
| 45 | KIMBERLY-CLARK CORP | KMB | 5,788 | $758,460 | 0.43% |
| 46 | CONAGRA BRANDS INC | CAG | 24,924 | $691,641 | 0.39% |
| 47 | VANECK ETF TRUST | 92189H730 | 18,859 | $650,076 | 0.37% |
| 48 | META PLATFORMS INC | META | 1,079 | $631,604 | 0.35% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,421 | $614,947 | 0.35% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,489 | $579,039 | 0.33% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $570,066 | 0.32% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 10,742 | $569,864 | 0.32% |
| 53 | ALPHABET INC | GOOG | 2,996 | $567,143 | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 23,477 | $532,938 | 0.30% |
| 55 | BLACKSTONE INC | BX | 2,998 | $516,918 | 0.29% |
| 56 | HOME DEPOT INC | HD | 1,250 | $486,410 | 0.27% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,541 | $473,882 | 0.27% |
| 58 | ISHARES TR | 464287481 | 3,661 | $464,032 | 0.26% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,013 | $459,173 | 0.26% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 2,914 | $450,396 | 0.25% |
| 61 | ISHARES TR | 464287614 | 1,121 | $450,172 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 18,415 | $443,065 | 0.25% |
| 63 | WALMART INC | WMT | 4,550 | $411,066 | 0.23% |
| 64 | ISHARES INC | 464286533 | 6,882 | $399,092 | 0.22% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,500 | $391,950 | 0.22% |
| 66 | TESLA INC | TSLA | 970 | $391,725 | 0.22% |
| 67 | DIREXION SHS ETF TR | 25460E307 | 13,606 | $385,313 | 0.22% |
| 68 | ISHARES TR | 46429B267 | 15,463 | $355,342 | 0.20% |
| 69 | LULULEMON ATHLETICA INC | LULU | 880 | $336,521 | 0.19% |
| 70 | NEWMONT CORP | NEMCL | 8,933 | $332,487 | 0.19% |
| 71 | VANGUARD INDEX FDS | 922908736 | 795 | $326,105 | 0.18% |
| 72 | TAPESTRY INC | TPR | 4,882 | $318,942 | 0.18% |
| 73 | WOODWARD INC | WWD | 1,908 | $317,530 | 0.18% |
| 74 | VANECK BITCOIN ETF | HODL | 2,983 | $315,333 | 0.18% |
| 75 | ALPHABET INC | GOOG | 1,612 | $307,000 | 0.17% |
| 76 | ISHARES TR | 464287168 | 2,291 | $300,847 | 0.17% |
| 77 | VISA INC | V | 881 | $278,419 | 0.16% |
| 78 | ISHARES TR | 46435U853 | 7,453 | $274,196 | 0.15% |
| 79 | INTEL CORP | INTC | 13,000 | $260,650 | 0.15% |
| 80 | ADVISORSHARES TR | 00768Y560 | 4,000 | $259,080 | 0.15% |
| 81 | ARISTA NETWORKS INC | ANET | 2,316 | $255,988 | 0.14% |
| 82 | MCDONALDS CORP | MCD | 870 | $252,106 | 0.14% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 13,052 | $241,471 | 0.14% |
| 84 | AMERICAN EXPRESS CO | AXP | 790 | $234,427 | 0.13% |
| 85 | COCA COLA CO | KO | 3,742 | $232,963 | 0.13% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,035 | $227,514 | 0.13% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 3,000 | $226,890 | 0.13% |
| 88 | ABBOTT LABS | ABLZF | 1,984 | $224,358 | 0.13% |
| 89 | FASTENAL CO | FAST | 3,100 | $222,917 | 0.13% |
| 90 | SYSCO CORP | SYY | 2,900 | $221,707 | 0.12% |
| 91 | QUALCOMM INC | QCOM | 1,424 | $218,732 | 0.12% |
| 92 | PARKER-HANNIFIN CORP | PH | 342 | $217,523 | 0.12% |
| 93 | GEN DIGITAL INC | GENVR | 7,815 | $213,975 | 0.12% |
| 94 | HENRY JACK & ASSOC INC | 426281101 | 1,206 | $211,412 | 0.12% |
| 95 | ISHARES TR | 464288521 | 3,667 | $210,142 | 0.12% |
| 96 | BXP INC | BXP | 2,806 | $208,636 | 0.12% |
| 97 | HOST HOTELS & RESORTS INC | HST | 11,845 | $207,523 | 0.12% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 3,798 | $204,413 | 0.11% |
| 99 | DISNEY WALT CO | 254687106 | 1,823 | $203,008 | 0.11% |
| 100 | INVESCO LTD | IVZ | 11,578 | $202,392 | 0.11% |
| 101 | DNP SELECT INCOME FD INC | 23325P104 | 16,429 | $144,902 | 0.08% |
| 102 | FORD MTR CO | 345370860 | 10,090 | $99,893 | 0.06% |
| 103 | AMBEV SA | ABEV | 17,343 | $32,085 | 0.02% |
| 104 | GLOBALSTAR INC | GSAT | 14,000 | $28,980 | 0.02% |