13F HOLDINGS REPORT
IRON Financial, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001595509-26-000001
Total Value
$217.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,351 | $17.2M | 7.92% |
| 2 | ISHARES TR | 46432F859 | 335,425 | $16.4M | 7.52% |
| 3 | CME GROUP INC | CME | 58,406 | $15.9M | 7.33% |
| 4 | VANGUARD INDEX FDS | 922908769 | 36,126 | $12.1M | 5.57% |
| 5 | SPDR SERIES TRUST | 78464A805 | 128,704 | $10.6M | 4.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 13,736 | $9.4M | 4.31% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 249,578 | $8.5M | 3.92% |
| 8 | SCHWAB STRATEGIC TR | 808524672 | 285,376 | $8.5M | 3.91% |
| 9 | ISHARES INC | 464286525 | 52,209 | $6.2M | 2.85% |
| 10 | PGIM ETF TR | 69344A107 | 111,748 | $5.5M | 2.55% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 195,942 | $5.2M | 2.39% |
| 12 | ISHARES TR | 46434V878 | 94,932 | $4.8M | 2.21% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 144,304 | $4.0M | 1.82% |
| 14 | ISHARES TR | 46435GAA0 | 155,305 | $3.8M | 1.73% |
| 15 | SPDR SERIES TRUST | 78464A474 | 121,466 | $3.7M | 1.69% |
| 16 | VANECK ETF TRUST | 92189F643 | 33,746 | $3.5M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 6,475 | $3.1M | 1.44% |
| 18 | AMAZON COM INC | AMZN | 13,432 | $3.1M | 1.43% |
| 19 | NVIDIA CORPORATION | NVDA | 15,612 | $2.9M | 1.34% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,988 | $2.9M | 1.33% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,244 | $2.7M | 1.22% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 10,343 | $2.6M | 1.19% |
| 23 | ISHARES U S ETF TR | 46431W507 | 47,301 | $2.4M | 1.11% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,448 | $2.1M | 0.95% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 43,972 | $2.0M | 0.90% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 40,276 | $1.9M | 0.85% |
| 27 | ISHARES TR | 46435U861 | 32,086 | $1.7M | 0.78% |
| 28 | VANGUARD STAR FDS | 921909768 | 21,284 | $1.6M | 0.74% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 30,217 | $1.4M | 0.65% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,861 | $1.4M | 0.65% |
| 31 | ISHARES TR | 46429B697 | 14,442 | $1.4M | 0.63% |
| 32 | EXXON MOBIL CORP | XOM | 9,812 | $1.2M | 0.54% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,664 | $1.2M | 0.54% |
| 34 | PIMCO ETF TR | 72201R304 | 22,199 | $1.1M | 0.53% |
| 35 | INVESCO QQQ TR | IVZ | 1,844 | $1.1M | 0.52% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,023 | $1.1M | 0.49% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 7,602 | $1.0M | 0.46% |
| 38 | ALPHABET INC | GOOG | 3,218 | $1.0M | 0.46% |
| 39 | AT&T INC | T-PC | 38,678 | $960,750 | 0.44% |
| 40 | EXPAND ENERGY CORPORATION | EXE | 8,591 | $948,103 | 0.44% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 5,180 | $945,247 | 0.43% |
| 42 | PFIZER INC | PFE | 36,334 | $904,706 | 0.42% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,911 | $895,801 | 0.41% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,234 | $893,329 | 0.41% |
| 45 | EQT CORP | EQT | 16,284 | $872,823 | 0.40% |
| 46 | META PLATFORMS INC | META | 1,300 | $858,335 | 0.39% |
| 47 | CONOCOPHILLIPS | COP | 8,529 | $798,431 | 0.37% |
| 48 | TESLA INC | TSLA | 1,773 | $797,354 | 0.37% |
| 49 | ISHARES TR | 46434V456 | 17,453 | $793,220 | 0.36% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,555 | $781,621 | 0.36% |
| 51 | KRAFT HEINZ CO | KHC | 31,918 | $774,012 | 0.36% |
| 52 | ABBVIE INC | ABBV | 3,337 | $762,445 | 0.35% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 18,472 | $759,569 | 0.35% |
| 54 | SERVICENOW INC | NOW | 4,920 | $753,695 | 0.35% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 8,987 | $753,560 | 0.35% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,906 | $744,682 | 0.34% |
| 57 | THE CAMPBELLS COMPANY | CPB | 26,167 | $729,275 | 0.34% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 14,562 | $723,004 | 0.33% |
| 59 | ERIE INDTY CO | 29530P102 | 2,263 | $648,689 | 0.30% |
| 60 | VANECK ETF TRUST | 92189H730 | 17,354 | $628,199 | 0.29% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 4,122 | $619,647 | 0.28% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,533 | $618,638 | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 23,540 | $617,447 | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,232 | $617,280 | 0.28% |
| 65 | VICI PPTYS INC | 925652109 | 21,253 | $597,635 | 0.27% |
| 66 | ISHARES TR | 464287614 | 1,241 | $587,366 | 0.27% |
| 67 | ALPHABET INC | GOOG | 1,837 | $576,422 | 0.26% |
| 68 | VANECK BITCOIN ETF | HODL | 23,261 | $575,245 | 0.26% |
| 69 | ISHARES TR | 464287168 | 3,940 | $556,097 | 0.26% |
| 70 | ISHARES INC | 464286533 | 8,440 | $540,491 | 0.25% |
| 71 | WOODWARD INC | WWD | 1,656 | $500,642 | 0.23% |
| 72 | INTEL CORP | INTC | 13,371 | $493,390 | 0.23% |
| 73 | WALMART INC | WMT | 4,134 | $460,530 | 0.21% |
| 74 | SPDR SERIES TRUST | 78468R663 | 5,030 | $459,627 | 0.21% |
| 75 | BLACKSTONE INC | BX | 2,979 | $459,199 | 0.21% |
| 76 | WISDOMTREE TR | WT | 5,131 | $458,866 | 0.21% |
| 77 | ISHARES TR | 464287481 | 3,188 | $436,565 | 0.20% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,338 | $415,580 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908736 | 797 | $388,594 | 0.18% |
| 80 | DIREXION SHS ETF TR | 25460E307 | 12,920 | $382,163 | 0.18% |
| 81 | TERADYNE INC | TER | 1,915 | $370,668 | 0.17% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 7,313 | $367,748 | 0.17% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 1,308 | $330,755 | 0.15% |
| 84 | WORLD GOLD TR | GLDW | 3,811 | $325,346 | 0.15% |
| 85 | CVS HEALTH CORP | CVS | 4,074 | $323,313 | 0.15% |
| 86 | VISA INC | V | 908 | $318,446 | 0.15% |
| 87 | ETFS GOLD TR | 00326A104 | 7,667 | $314,975 | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 13,085 | $314,574 | 0.14% |
| 89 | VANGUARD WHITEHALL FDS | 921946794 | 3,468 | $312,084 | 0.14% |
| 90 | ISHARES TR | 46429B267 | 13,433 | $309,298 | 0.14% |
| 91 | ABBOTT LABS | ABLZF | 2,442 | $306,020 | 0.14% |
| 92 | AMERICAN EXPRESS CO | AXP | 806 | $298,354 | 0.14% |
| 93 | PIMCO ETF TR | 72201R205 | 5,498 | $295,001 | 0.14% |
| 94 | HALLIBURTON CO | HAL | 10,344 | $292,322 | 0.13% |
| 95 | CONSTELLATION BRANDS INC | STZ | 2,090 | $288,337 | 0.13% |
| 96 | ISHARES TR | 464287804 | 2,388 | $286,990 | 0.13% |
| 97 | SPDR GOLD TR | GLD | 713 | $282,570 | 0.13% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,369 | $282,154 | 0.13% |
| 99 | ISHARES TR | 46435U853 | 7,453 | $278,705 | 0.13% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $278,028 | 0.13% |
| 101 | ADVISORSHARES TR | 00768Y560 | 4,000 | $274,916 | 0.13% |
| 102 | MCDONALDS CORP | MCD | 880 | $269,065 | 0.12% |
| 103 | COCA COLA CO | KO | 3,804 | $265,932 | 0.12% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 2,485 | $260,230 | 0.12% |
| 105 | VALERO ENERGY CORP | VLO | 1,577 | $256,720 | 0.12% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 4,457 | $256,233 | 0.12% |
| 107 | HOME DEPOT INC | HD | 735 | $252,811 | 0.12% |
| 108 | APA CORPORATION | APA | 10,199 | $249,468 | 0.11% |
| 109 | DATADOG INC | DDOG | 1,823 | $247,910 | 0.11% |
| 110 | QUALCOMM INC | QCOM | 1,434 | $245,206 | 0.11% |
| 111 | EDISON INTL | 281020107 | 4,077 | $244,702 | 0.11% |
| 112 | CHEVRON CORP NEW | CVX | 1,593 | $242,790 | 0.11% |
| 113 | SLB LIMITED | SLB | 6,316 | $242,409 | 0.11% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 2,435 | $241,496 | 0.11% |
| 115 | UDR INC | UDR | 6,479 | $237,650 | 0.11% |
| 116 | ISHARES TR | 464287465 | 2,474 | $237,610 | 0.11% |
| 117 | AES CORP | AES | 15,960 | $228,867 | 0.11% |
| 118 | DOW INC | DOW | 9,777 | $228,584 | 0.11% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 6,220 | $227,839 | 0.10% |
| 120 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,419 | $223,979 | 0.10% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,943 | $219,140 | 0.10% |
| 122 | ISHARES TR | 464288521 | 3,775 | $215,048 | 0.10% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 1,548 | $214,968 | 0.10% |
| 124 | BROADCOM INC | AVGO | 619 | $214,169 | 0.10% |
| 125 | PACKAGING CORP AMER | 695156109 | 1,037 | $213,861 | 0.10% |
| 126 | DISNEY WALT CO | 254687106 | 1,859 | $211,524 | 0.10% |
| 127 | PRICE T ROWE GROUP INC | TROW | 2,043 | $209,198 | 0.10% |
| 128 | WORKDAY INC | WDAY | 959 | $205,975 | 0.09% |
| 129 | MORGAN STANLEY | MS-PQ | 1,136 | $201,675 | 0.09% |
| 130 | TEXAS PACIFIC LAND CORPORATI | TPL | 699 | $200,767 | 0.09% |
| 131 | DNP SELECT INCOME FD INC | 23325P104 | 17,794 | $177,766 | 0.08% |
| 132 | HYPERSCALE DATA INC | GPUS-PD | 15,000 | $2,754 | 0.00% |