Institutional Manager · CIK 0001844821
IRONWOOD WEALTH MANAGEMENT, INC.
HURRICANE, WV · File #028-20617
Latest AUM
$222.9M
Positions
23
Top-10 Concentration
80.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +31,187 | +$4.6M | -$4.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +46,960 | +$2.2M | -$1.9M |
| REDUCE | ISHARES TR | 464287200 | -1,345 | -$937,573 | +$1.1M |
| REDUCE | ISHARES TR | 464287804 | -6,776 | -$856,622 | +$2.0M |
| REDUCE | ISHARES TR | 46435G409 | -13,046 | -$509,185 | +$1.2M |
| REDUCE | ISHARES TR | 464287663 | -4,793 | -$504,415 | +$1.4M |
| REDUCE | ISHARES TR | 464287671 | -2,464 | -$419,176 | +$698,368 |
| REDUCE | VANGUARD WHITEHALL FDS | 921946406 | -2,267 | -$333,838 | +$930,569 |
| REDUCE | ISHARES TR | 464287408 | -1,529 | -$332,405 | +$1.0M |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -13,626 | -$286,964 | +$318,244 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $218.2M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $211.7M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $191.8M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $190.7M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $167.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,165,053 | $24.5M | 11.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 464,464 | $23.5M | 10.55% |
| 3 | PGIM ETF TR | 69344A107 | 418,892 | $20.8M | 9.33% |
| 4 | ISHARES TR | 464287663 | 194,014 | $20.4M | 9.16% |
| 5 | ISHARES TR | 464287804 | 156,605 | $19.8M | 8.88% |
| 6 | ISHARES TR | 464287200 | 24,734 | $17.2M | 7.73% |
| 7 | ISHARES TR | 464287408 | 66,137 | $14.4M | 6.45% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 92,786 | $13.7M | 6.13% |
| 9 | ISHARES TR | 464287671 | 75,955 | $12.9M | 5.80% |
| 10 | ISHARES TR | 46429B697 | 136,396 | $12.9M | 5.79% |
| 11 | ISHARES TR | 46435G409 | 262,899 | $10.3M | 4.60% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 65,081 | $9.5M | 4.27% |
| 13 | SPDR SERIES TRUST | 78468R408 | 325,582 | $8.3M | 3.71% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 33,254 | $5.4M | 2.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 83,682 | $4.7M | 2.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 95,457 | $4.5M | 2.00% |
| 17 | AMERICAN EXPRESS CO | AXP | 180 | $67,610 | 0.03% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 936 | $37,871 | 0.02% |
| 19 | DUPONT DE NEMOURS INC | DD | 552 | $24,184 | 0.01% |
| 20 | CONOCOPHILLIPS | COP | 200 | $19,502 | 0.01% |