13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001595509-25-000004
Total Value
$178.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 58,782 | $15.6M | 8.74% |
| 2 | APPLE INC | AAPL | 64,681 | $14.4M | 8.05% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 326,088 | $11.0M | 6.19% |
| 4 | ISHARES TR | 46432F859 | 219,188 | $10.6M | 5.94% |
| 5 | VANGUARD INDEX FDS | 922908769 | 38,227 | $10.5M | 5.89% |
| 6 | SPDR SER TR | 78464A805 | 132,865 | $9.0M | 5.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,831 | $7.7M | 4.34% |
| 8 | ISHARES INC | 464286525 | 56,234 | $6.5M | 3.67% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 229,667 | $6.2M | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 238,910 | $6.1M | 3.40% |
| 11 | ISHARES TR | 46434VBD1 | 153,544 | $3.9M | 2.16% |
| 12 | SPDR SER TR | 78464A474 | 122,576 | $3.7M | 2.07% |
| 13 | ISHARES TR | 46435GAA0 | 151,899 | $3.7M | 2.06% |
| 14 | VANECK ETF TRUST | 92189F643 | 38,744 | $3.4M | 1.91% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,710 | $3.1M | 1.76% |
| 16 | MICROSOFT CORP | MSFT | 7,185 | $2.7M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 13,869 | $2.6M | 1.48% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 10,382 | $2.3M | 1.32% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,985 | $2.2M | 1.24% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 77,573 | $2.2M | 1.22% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 43,766 | $2.0M | 1.12% |
| 22 | ISHARES TR | 46429B697 | 20,844 | $2.0M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,578 | $1.8M | 0.98% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 46,294 | $1.7M | 0.94% |
| 25 | NVIDIA CORPORATION | NVDA | 15,026 | $1.6M | 0.91% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,212 | $1.4M | 0.78% |
| 27 | VANGUARD STAR FDS | 921909768 | 20,944 | $1.3M | 0.73% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 29,638 | $1.2M | 0.65% |
| 29 | AT&T INC | T-PC | 40,639 | $1.1M | 0.64% |
| 30 | PIMCO ETF TR | 72201R304 | 20,493 | $1.1M | 0.63% |
| 31 | MCDONALDS CORP | MCD | 3,544 | $1.1M | 0.62% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,138 | $1.0M | 0.59% |
| 33 | NEWMONT CORP | NEMCL | 18,621 | $899,022 | 0.50% |
| 34 | UDR INC | UDR | 19,778 | $893,373 | 0.50% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 4,870 | $889,262 | 0.50% |
| 36 | INVESCO QQQ TR | IVZ | 1,891 | $886,779 | 0.50% |
| 37 | LINDE PLC | LIN | 1,894 | $881,948 | 0.49% |
| 38 | CONSTELLATION BRANDS INC | STZ | 4,682 | $859,241 | 0.48% |
| 39 | MID-AMER APT CMNTYS INC | 59522J103 | 5,061 | $848,099 | 0.48% |
| 40 | ALLIANT ENERGY CORP | LNT | 12,878 | $828,700 | 0.46% |
| 41 | AMCOR PLC | AMCCF | 82,149 | $796,846 | 0.45% |
| 42 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,696 | $757,854 | 0.42% |
| 43 | SERVICENOW INC | NOW | 945 | $752,353 | 0.42% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,109 | $743,592 | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,257 | $669,454 | 0.38% |
| 46 | ISHARES TR | 46434V456 | 16,316 | $647,590 | 0.36% |
| 47 | META PLATFORMS INC | META | 1,079 | $621,831 | 0.35% |
| 48 | VANECK ETF TRUST | 92189H730 | 18,213 | $597,204 | 0.33% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,568 | $592,929 | 0.33% |
| 50 | CONOCOPHILLIPS | COP | 5,421 | $569,348 | 0.32% |
| 51 | DOMINION ENERGY INC | D | 9,846 | $552,066 | 0.31% |
| 52 | EXXON MOBIL CORP | XOM | 4,630 | $550,657 | 0.31% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,506 | $543,456 | 0.30% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,468 | $534,658 | 0.30% |
| 55 | CDW CORP | CDW | 3,325 | $532,865 | 0.30% |
| 56 | ABBVIE INC | ABBV | 2,511 | $526,161 | 0.29% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 10,847 | $507,749 | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 23,494 | $505,817 | 0.28% |
| 59 | FASTENAL CO | FAST | 6,363 | $493,476 | 0.28% |
| 60 | ISHARES INC | 464286533 | 8,036 | $468,825 | 0.26% |
| 61 | ALPHABET INC | GOOG | 2,972 | $459,603 | 0.26% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,514 | $449,788 | 0.25% |
| 63 | BLACKSTONE INC | BX | 2,962 | $414,025 | 0.23% |
| 64 | ISHARES TR | 464287481 | 3,509 | $412,273 | 0.23% |
| 65 | ISHARES TR | 464287614 | 1,121 | $404,782 | 0.23% |
| 66 | DIREXION SHS ETF TR | 25460E307 | 13,606 | $399,191 | 0.22% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $388,240 | 0.22% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 5,607 | $370,062 | 0.21% |
| 69 | SCHWAB STRATEGIC TR | 808524862 | 15,004 | $365,190 | 0.20% |
| 70 | WALMART INC | WMT | 4,054 | $355,943 | 0.20% |
| 71 | WOODWARD INC | WWD | 1,908 | $348,191 | 0.20% |
| 72 | ISHARES TR | 46429B267 | 15,054 | $346,023 | 0.19% |
| 73 | ISHARES TR | 464287168 | 2,303 | $309,312 | 0.17% |
| 74 | VISA INC | V | 881 | $308,745 | 0.17% |
| 75 | INTEL CORP | INTC | 13,500 | $306,585 | 0.17% |
| 76 | TESLA INC | TSLA | 1,170 | $303,218 | 0.17% |
| 77 | VANGUARD INDEX FDS | 922908736 | 796 | $295,027 | 0.17% |
| 78 | STARBUCKS CORP | SBUX | 2,957 | $290,033 | 0.16% |
| 79 | VANECK BITCOIN ETF | HODL | 11,954 | $278,648 | 0.16% |
| 80 | ISHARES TR | 46435U853 | 7,453 | $274,345 | 0.15% |
| 81 | COCA COLA CO | KO | 3,742 | $267,986 | 0.15% |
| 82 | ABBOTT LABS | ABLZF | 1,988 | $263,743 | 0.15% |
| 83 | HOME DEPOT INC | HD | 717 | $262,646 | 0.15% |
| 84 | ADVISORSHARES TR | 00768Y560 | 4,000 | $261,880 | 0.15% |
| 85 | TEXAS PACIFIC LAND CORPORATI | TPL | 196 | $259,699 | 0.15% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 13,052 | $258,178 | 0.14% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,025 | $254,927 | 0.14% |
| 88 | LULULEMON ATHLETICA INC | LULU | 878 | $248,527 | 0.14% |
| 89 | DOLLAR TREE INC | DLTR | 3,283 | $246,455 | 0.14% |
| 90 | MSCI INC | MSCI | 425 | $240,338 | 0.13% |
| 91 | BUNGE GLOBAL SA | BG | 3,081 | $235,451 | 0.13% |
| 92 | TARGET CORP | TGT | 2,251 | $234,899 | 0.13% |
| 93 | CHEVRON CORP NEW | CVX | 1,398 | $233,872 | 0.13% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 1,457 | $232,931 | 0.13% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 6,177 | $231,020 | 0.13% |
| 96 | VANGUARD WHITEHALL FDS | 921946794 | 3,083 | $227,184 | 0.13% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,500 | $225,945 | 0.13% |
| 98 | ALPHABET INC | GOOG | 1,438 | $224,623 | 0.13% |
| 99 | EOG RES INC | EOG | 1,749 | $224,267 | 0.13% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 743 | $222,414 | 0.12% |
| 101 | ETFS GOLD TR | 00326A104 | 7,417 | $221,185 | 0.12% |
| 102 | QUALCOMM INC | QCOM | 1,427 | $219,137 | 0.12% |
| 103 | HCA HEALTHCARE INC | HCA | 627 | $216,660 | 0.12% |
| 104 | IRON MTN INC DEL | 46284V101 | 2,483 | $213,638 | 0.12% |
| 105 | AMERICAN EXPRESS CO | AXP | 791 | $212,728 | 0.12% |
| 106 | ISHARES TR | 464288521 | 3,683 | $212,133 | 0.12% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 1,582 | $209,188 | 0.12% |
| 108 | DOW INC | DOW | 5,977 | $208,712 | 0.12% |
| 109 | ISHARES TR | 464287465 | 2,545 | $207,982 | 0.12% |
| 110 | NUCOR CORP | NUE | 1,716 | $206,504 | 0.12% |
| 111 | SPDR GOLD TR | GLD | 713 | $205,444 | 0.12% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 3,751 | $200,114 | 0.11% |
| 113 | DNP SELECT INCOME FD INC | 23325P104 | 16,771 | $165,868 | 0.09% |