13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001595509-25-000006
Total Value
$192.9M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 58,696 | $16.2M | 8.39% |
| 2 | APPLE INC | AAPL | 64,872 | $13.3M | 6.90% |
| 3 | VANGUARD INDEX FDS | 922908769 | 38,577 | $11.7M | 6.08% |
| 4 | ISHARES TR | 46432F859 | 221,121 | $10.8M | 5.58% |
| 5 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 309,344 | $10.5M | 5.43% |
| 6 | SPDR SERIES TRUST | 78464A805 | 131,545 | $9.9M | 5.11% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,945 | $8.6M | 4.47% |
| 8 | SCHWAB STRATEGIC TR | 808524672 | 246,270 | $6.7M | 3.49% |
| 9 | ISHARES INC | 464286525 | 53,184 | $6.3M | 3.27% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 223,509 | $6.0M | 3.09% |
| 11 | ISHARES TR | 46435GAA0 | 152,633 | $3.7M | 1.92% |
| 12 | VANECK ETF TRUST | 92189F643 | 38,742 | $3.6M | 1.88% |
| 13 | SPDR SERIES TRUST | 78464A474 | 119,968 | $3.6M | 1.88% |
| 14 | ISHARES TR | 46434VBD1 | 138,227 | $3.5M | 1.80% |
| 15 | MICROSOFT CORP | MSFT | 6,785 | $3.4M | 1.75% |
| 16 | AMAZON COM INC | AMZN | 13,977 | $3.1M | 1.59% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,985 | $2.9M | 1.49% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,050 | $2.6M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 15,598 | $2.5M | 1.28% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 10,382 | $2.4M | 1.26% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 43,808 | $2.0M | 1.04% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,442 | $1.9M | 1.00% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 46,417 | $1.9M | 0.97% |
| 24 | META PLATFORMS INC | META | 2,500 | $1.8M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 61,655 | $1.6M | 0.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,646 | $1.6M | 0.84% |
| 27 | VANGUARD STAR FDS | 921909768 | 21,046 | $1.5M | 0.75% |
| 28 | ISHARES TR | 46429B697 | 14,681 | $1.4M | 0.71% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 30,117 | $1.3M | 0.67% |
| 30 | AT&T INC | T-PC | 43,465 | $1.3M | 0.65% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 2,390 | $1.2M | 0.63% |
| 32 | INVESCO QQQ TR | IVZ | 2,095 | $1.2M | 0.60% |
| 33 | PIMCO ETF TR | 72201R304 | 21,454 | $1.1M | 0.58% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,254 | $1.1M | 0.57% |
| 35 | NEWMONT CORP | NEMCL | 18,575 | $1.1M | 0.56% |
| 36 | MCDONALDS CORP | MCD | 3,586 | $1.0M | 0.54% |
| 37 | SERVICENOW INC | NOW | 962 | $989,013 | 0.51% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,199 | $987,694 | 0.51% |
| 39 | LINDE PLC | LIN | 1,896 | $889,618 | 0.46% |
| 40 | ISHARES TR | 46435U861 | 17,547 | $882,954 | 0.46% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 4,844 | $872,744 | 0.45% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 13,723 | $839,985 | 0.44% |
| 43 | META PLATFORMS INC | META | 1,123 | $828,901 | 0.43% |
| 44 | UDR INC | UDR | 19,730 | $805,576 | 0.42% |
| 45 | ALLIANT ENERGY CORP | LNT | 12,845 | $776,738 | 0.40% |
| 46 | ISHARES TR | 46434V456 | 17,885 | $772,983 | 0.40% |
| 47 | CONSTELLATION BRANDS INC | STZ | 4,671 | $759,879 | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,558 | $756,830 | 0.39% |
| 49 | AMCOR PLC | AMCCF | 81,847 | $752,174 | 0.39% |
| 50 | MID-AMER APT CMNTYS INC | 59522J103 | 5,056 | $748,412 | 0.39% |
| 51 | MICROSOFT CORP | MSFT | 1,500 | $746,115 | 0.39% |
| 52 | VANECK BITCOIN ETF | HODL | 22,355 | $681,157 | 0.35% |
| 53 | COREWEAVE INC | CRWV | 4,000 | $652,240 | 0.34% |
| 54 | VANECK ETF TRUST | 92189H730 | 18,601 | $647,304 | 0.34% |
| 55 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,676 | $608,918 | 0.32% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,719 | $600,032 | 0.31% |
| 57 | CDW CORP | CDW | 3,333 | $595,241 | 0.31% |
| 58 | ABBVIE INC | ABBV | 3,185 | $591,164 | 0.31% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,515 | $578,938 | 0.30% |
| 60 | ALPHABET INC | GOOG | 3,188 | $561,849 | 0.29% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 23,509 | $560,213 | 0.29% |
| 62 | DOMINION ENERGY INC | D | 9,821 | $555,083 | 0.29% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,312 | $537,801 | 0.28% |
| 64 | FASTENAL CO | FAST | 12,694 | $533,162 | 0.28% |
| 65 | ISHARES TR | 464287614 | 1,241 | $526,904 | 0.27% |
| 66 | EXXON MOBIL CORP | XOM | 4,697 | $506,360 | 0.26% |
| 67 | ISHARES INC | 464286533 | 8,048 | $505,399 | 0.26% |
| 68 | CONOCOPHILLIPS | COP | 5,441 | $488,305 | 0.25% |
| 69 | WISDOMTREE TR | WT | 5,680 | $475,644 | 0.25% |
| 70 | SPDR SERIES TRUST | 78468R663 | 5,108 | $468,526 | 0.24% |
| 71 | ISHARES TR | 464287481 | 3,376 | $468,184 | 0.24% |
| 72 | WOODWARD INC | WWD | 1,910 | $468,122 | 0.24% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 5,608 | $453,127 | 0.23% |
| 74 | BLACKSTONE INC | BX | 2,965 | $443,519 | 0.23% |
| 75 | Aerovironment Inc | AVAV | 1,500 | $427,425 | 0.22% |
| 76 | WALMART INC | WMT | 4,125 | $403,359 | 0.21% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 2,925 | $398,736 | 0.21% |
| 78 | TESLA INC | TSLA | 1,199 | $380,875 | 0.20% |
| 79 | DIREXION SHS ETF TR | 25460E307 | 12,706 | $351,455 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908736 | 796 | $348,794 | 0.18% |
| 81 | ISHARES TR | 46429B267 | 14,715 | $338,146 | 0.18% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 6,887 | $337,680 | 0.18% |
| 83 | DOLLAR TREE INC | DLTR | 3,316 | $328,417 | 0.17% |
| 84 | COREWEAVE INC | CRWV | 2,000 | $326,120 | 0.17% |
| 85 | VISA INC | V | 902 | $320,248 | 0.17% |
| 86 | ISHARES TR | 464287168 | 2,318 | $307,788 | 0.16% |
| 87 | ABBOTT LABS | ABLZF | 2,262 | $307,651 | 0.16% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,037 | $305,592 | 0.16% |
| 89 | INTEL CORP | INTC | 13,525 | $302,960 | 0.16% |
| 90 | STARBUCKS CORP | SBUX | 3,222 | $295,214 | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 13,070 | $288,839 | 0.15% |
| 92 | ADVISORSHARES TR | 00768Y560 | 4,000 | $280,016 | 0.15% |
| 93 | ISHARES TR | 46435U853 | 7,453 | $279,563 | 0.14% |
| 94 | HOME DEPOT INC | HD | 736 | $269,987 | 0.14% |
| 95 | COCA COLA CO | KO | 3,811 | $269,650 | 0.14% |
| 96 | ALPHABET INC | GOOG | 1,466 | $260,140 | 0.13% |
| 97 | IRON MTN INC DEL | 46284V101 | 2,517 | $258,169 | 0.13% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,500 | $252,675 | 0.13% |
| 99 | AMERICAN EXPRESS CO | AXP | 792 | $252,532 | 0.13% |
| 100 | VANGUARD WHITEHALL FDS | 921946794 | 3,124 | $250,266 | 0.13% |
| 101 | BUNGE GLOBAL SA | BG | 3,105 | $249,270 | 0.13% |
| 102 | MSCI INC | MSCI | 427 | $246,268 | 0.13% |
| 103 | DISNEY WALT CO | 254687106 | 1,927 | $239,015 | 0.12% |
| 104 | HCA HEALTHCARE INC | HCA | 619 | $237,139 | 0.12% |
| 105 | ETFS GOLD TR | 00326A104 | 7,417 | $233,943 | 0.12% |
| 106 | FRANKLIN RESOURCES INC | BEN | 9,783 | $233,325 | 0.12% |
| 107 | RALPH LAUREN CORP | RL | 841 | $230,670 | 0.12% |
| 108 | QUALCOMM INC | QCOM | 1,428 | $227,484 | 0.12% |
| 109 | NUCOR CORP | NUE | 1,749 | $226,566 | 0.12% |
| 110 | TARGET CORP | TGT | 2,240 | $220,982 | 0.11% |
| 111 | ISHARES TR | 464287465 | 2,443 | $218,412 | 0.11% |
| 112 | SPDR GOLD TR | GLD | 713 | $217,344 | 0.11% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 740 | $217,171 | 0.11% |
| 114 | EOG RES INC | EOG | 1,802 | $215,576 | 0.11% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 201 | $212,335 | 0.11% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 1,390 | $210,280 | 0.11% |
| 117 | NETFLIX INC | NFLX | 157 | $210,244 | 0.11% |
| 118 | ISHARES TR | 464288521 | 3,706 | $209,615 | 0.11% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 1,518 | $208,561 | 0.11% |
| 120 | LULULEMON ATHLETICA INC | LULU | 875 | $207,883 | 0.11% |
| 121 | CBRE GROUP INC | CBRE | 1,471 | $206,117 | 0.11% |
| 122 | CSX CORP | CSX | 6,274 | $204,721 | 0.11% |
| 123 | WORLD GOLD TR | GLDW | 3,087 | $202,261 | 0.10% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 6,344 | $201,803 | 0.10% |
| 125 | CHEVRON CORP NEW | CVX | 1,405 | $201,182 | 0.10% |
| 126 | DNP SELECT INCOME FD INC | 23325P104 | 17,114 | $167,546 | 0.09% |