13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001595509-25-000008
Total Value
$208.8M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 346,166 | $16.9M | 8.10% |
| 2 | APPLE INC | AAPL | 63,938 | $16.3M | 7.80% |
| 3 | CME GROUP INC | CME | 58,598 | $15.8M | 7.58% |
| 4 | VANGUARD INDEX FDS | 922908769 | 36,065 | $11.8M | 5.67% |
| 5 | SPDR SERIES TRUST | 78464A805 | 131,484 | $10.6M | 5.08% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 273,779 | $9.4M | 4.50% |
| 7 | SPDR S&P 500 ETF TR | SPY | 13,705 | $9.1M | 4.37% |
| 8 | SCHWAB STRATEGIC TR | 808524672 | 281,189 | $7.9M | 3.76% |
| 9 | ISHARES INC | 464286525 | 52,691 | $6.3M | 3.03% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 213,324 | $5.7M | 2.75% |
| 11 | ISHARES TR | 46435GAA0 | 153,589 | $3.7M | 1.79% |
| 12 | SPDR SERIES TRUST | 78464A474 | 119,717 | $3.6M | 1.74% |
| 13 | VANECK ETF TRUST | 92189F643 | 34,622 | $3.4M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 6,510 | $3.4M | 1.61% |
| 15 | AMAZON COM INC | AMZN | 13,979 | $3.1M | 1.47% |
| 16 | NVIDIA CORPORATION | NVDA | 15,667 | $2.9M | 1.40% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,609 | $2.9M | 1.37% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 8,854 | $2.8M | 1.34% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 93,678 | $2.6M | 1.22% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 10,414 | $2.6M | 1.22% |
| 21 | ISHARES TR | 46434VBD1 | 85,908 | $2.2M | 1.04% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,447 | $2.0M | 0.98% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 43,847 | $2.0M | 0.97% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 46,053 | $2.0M | 0.94% |
| 25 | PGIM ETF TR | 69344A107 | 38,622 | $1.9M | 0.92% |
| 26 | VANGUARD STAR FDS | 921909768 | 21,050 | $1.5M | 0.74% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 30,952 | $1.4M | 0.69% |
| 28 | ISHARES TR | 46429B697 | 14,479 | $1.4M | 0.66% |
| 29 | ISHARES TR | 46435U861 | 25,290 | $1.3M | 0.63% |
| 30 | INVESCO QQQ TR | IVZ | 2,095 | $1.3M | 0.60% |
| 31 | PIMCO ETF TR | 72201R304 | 22,107 | $1.2M | 0.56% |
| 32 | AT&T INC | T-PC | 41,650 | $1.2M | 0.56% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,036 | $1.1M | 0.54% |
| 34 | EXXON MOBIL CORP | XOM | 9,845 | $1.1M | 0.53% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,632 | $1.0M | 0.50% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 2,109 | $1.0M | 0.50% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,200 | $952,642 | 0.46% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 14,235 | $925,275 | 0.44% |
| 39 | SERVICENOW INC | NOW | 1,000 | $920,280 | 0.44% |
| 40 | EXPAND ENERGY CORPORATION | EXE | 8,639 | $917,808 | 0.44% |
| 41 | PFIZER INC | PFE | 35,740 | $910,657 | 0.44% |
| 42 | EQT CORP | EQT | 16,369 | $890,965 | 0.43% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 18,723 | $884,662 | 0.42% |
| 44 | THE CAMPBELLS COMPANY | CPB | 26,496 | $836,744 | 0.40% |
| 45 | META PLATFORMS INC | META | 1,130 | $829,978 | 0.40% |
| 46 | CONOCOPHILLIPS | COP | 8,621 | $815,492 | 0.39% |
| 47 | KRAFT HEINZ CO | KHC | 30,885 | $804,246 | 0.39% |
| 48 | ISHARES TR | 46434V456 | 18,118 | $800,616 | 0.38% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 9,093 | $796,820 | 0.38% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 5,338 | $794,989 | 0.38% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 7,580 | $783,393 | 0.38% |
| 52 | ALPHABET INC | GOOG | 3,220 | $782,833 | 0.37% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,556 | $782,264 | 0.37% |
| 54 | ISHARES U S ETF TR | 46431W507 | 15,206 | $779,764 | 0.37% |
| 55 | TESLA INC | TSLA | 1,712 | $761,361 | 0.36% |
| 56 | ISHARES TR | 46434V878 | 14,850 | $753,638 | 0.36% |
| 57 | VANECK BITCOIN ETF | HODL | 23,261 | $752,959 | 0.36% |
| 58 | ERIE INDTY CO | 29530P102 | 2,302 | $732,405 | 0.35% |
| 59 | ABBVIE INC | ABBV | 3,128 | $724,231 | 0.35% |
| 60 | VICI PPTYS INC | 925652109 | 21,669 | $706,627 | 0.34% |
| 61 | VANECK ETF TRUST | 92189H730 | 18,126 | $653,979 | 0.31% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,524 | $609,709 | 0.29% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 4,229 | $605,158 | 0.29% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,843 | $604,850 | 0.29% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 23,524 | $604,792 | 0.29% |
| 66 | ISHARES TR | 464287614 | 1,241 | $581,297 | 0.28% |
| 67 | ISHARES TR | 464287168 | 3,905 | $554,879 | 0.27% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 2,838 | $517,708 | 0.25% |
| 69 | SPDR SERIES TRUST | 78468R663 | 5,616 | $515,277 | 0.25% |
| 70 | ISHARES INC | 464286533 | 8,063 | $514,645 | 0.25% |
| 71 | BLACKSTONE INC | BX | 2,977 | $508,606 | 0.24% |
| 72 | WISDOMTREE TR | WT | 5,680 | $505,293 | 0.24% |
| 73 | WOODWARD INC | WWD | 1,910 | $482,677 | 0.23% |
| 74 | ISHARES TR | 464287481 | 3,283 | $467,533 | 0.22% |
| 75 | INTEL CORP | INTC | 13,389 | $449,201 | 0.22% |
| 76 | WALMART INC | WMT | 4,135 | $426,117 | 0.20% |
| 77 | ALPHABET INC | GOOG | 1,725 | $420,180 | 0.20% |
| 78 | VANGUARD INDEX FDS | 922908736 | 797 | $382,023 | 0.18% |
| 79 | DIREXION SHS ETF TR | 25460E307 | 12,869 | $369,762 | 0.18% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 6,945 | $347,753 | 0.17% |
| 81 | ISHARES TR | 46429B267 | 14,813 | $342,470 | 0.16% |
| 82 | VISA INC | V | 905 | $308,946 | 0.15% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 13,070 | $304,261 | 0.15% |
| 84 | HOME DEPOT INC | HD | 747 | $302,674 | 0.14% |
| 85 | ABBOTT LABS | ABLZF | 2,238 | $299,720 | 0.14% |
| 86 | PIMCO ETF TR | 72201R205 | 5,465 | $296,097 | 0.14% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,831 | $295,887 | 0.14% |
| 88 | VANGUARD WHITEHALL FDS | 921946794 | 3,446 | $291,787 | 0.14% |
| 89 | WORLD GOLD TR | GLDW | 3,719 | $284,318 | 0.14% |
| 90 | CONSTELLATION BRANDS INC | STZ | 2,108 | $283,885 | 0.14% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 1,582 | $282,751 | 0.14% |
| 92 | ISHARES TR | 46435U853 | 7,453 | $281,575 | 0.13% |
| 93 | ETFS GOLD TR | 00326A104 | 7,468 | $274,910 | 0.13% |
| 94 | ADVISORSHARES TR | 00768Y560 | 4,000 | $274,523 | 0.13% |
| 95 | VALERO ENERGY CORP | VLO | 1,597 | $271,906 | 0.13% |
| 96 | ORACLE CORP | ORCL-PD | 966 | $271,788 | 0.13% |
| 97 | AMERICAN EXPRESS CO | AXP | 806 | $267,611 | 0.13% |
| 98 | MCDONALDS CORP | MCD | 878 | $266,867 | 0.13% |
| 99 | TERADYNE INC | TER | 1,930 | $265,646 | 0.13% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 936 | $264,155 | 0.13% |
| 101 | CVS HEALTH CORP | CVS | 3,494 | $263,413 | 0.13% |
| 102 | HALLIBURTON CO | HAL | 10,469 | $257,538 | 0.12% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,038 | $256,455 | 0.12% |
| 104 | CHEVRON CORP NEW | CVX | 1,635 | $253,900 | 0.12% |
| 105 | SPDR GOLD TR | GLD | 713 | $253,451 | 0.12% |
| 106 | APA CORPORATION | APA | 10,381 | $252,051 | 0.12% |
| 107 | COCA COLA CO | KO | 3,771 | $250,082 | 0.12% |
| 108 | UDR INC | UDR | 6,678 | $248,823 | 0.12% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 4,107 | $245,353 | 0.12% |
| 110 | DATADOG INC | DDOG | 1,672 | $238,093 | 0.11% |
| 111 | QUALCOMM INC | QCOM | 1,431 | $238,059 | 0.11% |
| 112 | WORKDAY INC | WDAY | 967 | $232,786 | 0.11% |
| 113 | EDISON INTL | 281020107 | 4,174 | $230,739 | 0.11% |
| 114 | PACKAGING CORP AMER | 695156109 | 1,050 | $228,827 | 0.11% |
| 115 | ISHARES TR | 464287465 | 2,443 | $228,137 | 0.11% |
| 116 | DOW INC | DOW | 9,883 | $226,621 | 0.11% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 6,462 | $226,558 | 0.11% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 1,595 | $222,869 | 0.11% |
| 119 | LIVE NATION ENTERTAINMENT IN | LYV | 1,362 | $222,551 | 0.11% |
| 120 | SCHLUMBERGER LTD | SLB | 6,386 | $219,487 | 0.11% |
| 121 | TEXAS PACIFIC LAND CORPORATI | TPL | 235 | $219,406 | 0.11% |
| 122 | ISHARES TR | 464288521 | 3,732 | $219,129 | 0.10% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 2,485 | $218,979 | 0.10% |
| 124 | KIMCO RLTY CORP | 49446R109 | 9,977 | $217,998 | 0.10% |
| 125 | EXTRA SPACE STORAGE INC | EXR | 1,510 | $212,820 | 0.10% |
| 126 | NETFLIX INC | NFLX | 177 | $212,209 | 0.10% |
| 127 | PRICE T ROWE GROUP INC | TROW | 2,057 | $211,166 | 0.10% |
| 128 | DISNEY WALT CO | 254687106 | 1,839 | $210,592 | 0.10% |
| 129 | AES CORP | AES | 15,999 | $210,547 | 0.10% |
| 130 | AMCOR PLC | AMCCF | 25,702 | $210,243 | 0.10% |
| 131 | INTUIT | INTU | 305 | $208,288 | 0.10% |
| 132 | INSULET CORP | PODD | 670 | $206,850 | 0.10% |
| 133 | EOG RES INC | EOG | 1,843 | $206,689 | 0.10% |
| 134 | INVITATION HOMES INC | INVH | 6,994 | $205,135 | 0.10% |
| 135 | BROADCOM INC | AVGO | 619 | $204,057 | 0.10% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,437 | $203,536 | 0.10% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 780 | $203,508 | 0.10% |
| 138 | DOMINOS PIZZA INC | DPZ | 471 | $203,336 | 0.10% |
| 139 | DNP SELECT INCOME FD INC | 23325P104 | 17,454 | $174,719 | 0.08% |