IRON Financial LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$192.9B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 58,696 | $16.2B | 8.39% | |
| 2 | AAPLAPPLE INC | 64,872 | $13.3B | 6.90% | |
| 3 | VTIVANGUARD INDEX FDS | 38,577 | $11.7B | 6.08% | |
| 4 | ISTBISHARES TR | 221,121 | $10.8B | 5.58% | |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 309,344 | $10.5B | 5.43% | |
| 6 | SPTMSPDR SERIES TRUST | 131,545 | $9.9B | 5.11% | |
| 7 | SPYSPDR S&P 500 ETF TR | 13,945 | $8.6B | 4.47% | |
| 8 | SCHYSCHWAB STRATEGIC TR | 246,270 | $6.7B | 3.49% | |
| 9 | ACWVISHARES INC | 53,184 | $6.3B | 3.27% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 223,509 | $6.0B | 3.09% | |
| 11 | MSFTMICROSOFT CORP | 8,285 | $4.1B | 2.14% | Put |
| 12 | IBDRISHARES TR | 152,633 | $3.7B | 1.92% | |
| 13 | MOATVANECK ETF TRUST | 38,742 | $3.6B | 1.88% | |
| 14 | SPSBSPDR SERIES TRUST | 119,968 | $3.6B | 1.88% | |
| 15 | IBDQISHARES TR | 138,227 | $3.5B | 1.80% | |
| 16 | AMZNAMAZON COM INC | 13,977 | $3.1B | 1.59% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 47,985 | $2.9B | 1.49% | |
| 18 | METAMETA PLATFORMS INC | 3,623 | $2.7B | 1.39% | Put |
| 19 | JPMJPMORGAN CHASE & CO. | 9,050 | $2.6B | 1.36% | |
| 20 | NVDANVIDIA CORPORATION | 15,598 | $2.5B | 1.28% | |
| 21 | CBOECBOE GLOBAL MKTS INC | 10,382 | $2.4B | 1.26% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 43,808 | $2.0B | 1.04% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 9,442 | $1.9B | 1.00% | |
| 24 | SPDWSPDR INDEX SHS FDS | 46,417 | $1.9B | 0.97% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 61,655 | $1.6B | 0.85% | |
| 26 | JNJJOHNSON & JOHNSON | 10,646 | $1.6B | 0.84% | |
| 27 | VXUSVANGUARD STAR FDS | 21,046 | $1.5B | 0.75% | |
| 28 | USMVISHARES TR | 14,681 | $1.4B | 0.71% | |
| 29 | SPEMSPDR INDEX SHS FDS | 30,117 | $1.3B | 0.67% | |
| 30 | TAT&T INC | 43,465 | $1.3B | 0.65% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 2,390 | $1.2B | 0.63% | |
| 32 | NDQINVESCO QQQ TR | 2,095 | $1.2B | 0.60% | |
| 33 | LTPZPIMCO ETF TR | 21,454 | $1.1B | 0.58% | |
| 34 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,254 | $1.1B | 0.57% | |
| 35 | NEMNEWMONT CORP | 18,575 | $1.1B | 0.56% | |
| 36 | MCDMCDONALDS CORP | 3,586 | $1.0B | 0.54% | |
| 37 | NOWSERVICENOW INC | 962 | $989.0M | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,199 | $987.7M | 0.51% | |
| 39 | CRWVCOREWEAVE INC | 6,000 | $978.4M | 0.51% | Put |
| 40 | LINLINDE PLC | 1,896 | $889.6M | 0.46% | |
| 41 | DIVBISHARES TR | 17,547 | $883.0M | 0.46% | |
| 42 | JKHYHENRY JACK & ASSOC INC | 4,844 | $872.7M | 0.45% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 13,723 | $840.0M | 0.44% | |
| 44 | UDRUDR INC | 19,730 | $805.6M | 0.42% | |
| 45 | LNTALLIANT ENERGY CORP | 12,845 | $776.7M | 0.40% | |
| 46 | IQLTISHARES TR | 17,885 | $773.0M | 0.40% | |
| 47 | STZCONSTELLATION BRANDS INC | 4,671 | $759.9M | 0.39% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,558 | $756.8M | 0.39% | |
| 49 | AMCRAMCOR PLC | 81,847 | $752.2M | 0.39% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 5,056 | $748.4M | 0.39% | |
| 51 | HODLVANECK BITCOIN ETF | 22,355 | $681.2M | 0.35% | |
| 52 | SMOTVANECK ETF TRUST | 18,601 | $647.3M | 0.34% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 6,676 | $608.9M | 0.32% | |
| 54 | BSJQINVESCO EXCH TRD SLF IDX FD | 25,719 | $600.0M | 0.31% | |
| 55 | CDWCDW CORP | 3,333 | $595.2M | 0.31% | |
| 56 | ABBVABBVIE INC | 3,185 | $591.2M | 0.31% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 5,515 | $578.9M | 0.30% | |
| 58 | GOOGLALPHABET INC | 3,188 | $561.8M | 0.29% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 23,509 | $560.2M | 0.29% | |
| 60 | DDOMINION ENERGY INC | 9,821 | $555.1M | 0.29% | |
| 61 | BSJPINVESCO EXCH TRD SLF IDX FD | 23,312 | $537.8M | 0.28% | |
| 62 | FASTFASTENAL CO | 12,694 | $533.2M | 0.28% | |
| 63 | IWFISHARES TR | 1,241 | $526.9M | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 4,697 | $506.4M | 0.26% | |
| 65 | EEMVISHARES INC | 8,048 | $505.4M | 0.26% | |
| 66 | COPCONOCOPHILLIPS | 5,441 | $488.3M | 0.25% | |
| 67 | DGRWWISDOMTREE TR | 5,680 | $475.6M | 0.25% | |
| 68 | BILSPDR SERIES TRUST | 5,108 | $468.5M | 0.24% | |
| 69 | IWPISHARES TR | 3,376 | $468.2M | 0.24% | |
| 70 | WWDWOODWARD INC | 1,910 | $468.1M | 0.24% | |
| 71 | ELLAUDER ESTEE COS INC | 5,608 | $453.1M | 0.23% | |
| 72 | BXBLACKSTONE INC | 2,965 | $443.5M | 0.23% | |
| 73 | JPXAerovironment Inc | 1,500 | $427.4M | 0.22% | Call |
| 74 | WMTWALMART INC | 4,125 | $403.4M | 0.21% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,925 | $398.7M | 0.21% | |
| 76 | TSLATESLA INC | 1,199 | $380.9M | 0.20% | |
| 77 | COMDIREXION SHS ETF TR | 12,706 | $351.5M | 0.18% | |
| 78 | VUGVANGUARD INDEX FDS | 796 | $348.8M | 0.18% | |
| 79 | AQLTISHARES TR | 14,715 | $338.1M | 0.18% | |
| 80 | VTEBVANGUARD MUN BD FDS | 6,887 | $337.7M | 0.18% | |
| 81 | DLTRDOLLAR TREE INC | 3,316 | $328.4M | 0.17% | |
| 82 | VVISA INC | 902 | $320.2M | 0.17% | |
| 83 | AQLTISHARES TR | 2,318 | $307.8M | 0.16% | |
| 84 | ABTABBOTT LABS | 2,262 | $307.7M | 0.16% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,037 | $305.6M | 0.16% | |
| 86 | INTCINTEL CORP | 13,525 | $303.0M | 0.16% | |
| 87 | SBUXSTARBUCKS CORP | 3,222 | $295.2M | 0.15% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 13,070 | $288.8M | 0.15% | |
| 89 | CWSADVISORSHARES TR | 4,000 | $280.0M | 0.15% | |
| 90 | USHYISHARES TR | 7,453 | $279.6M | 0.14% | |
| 91 | HDHOME DEPOT INC | 736 | $270.0M | 0.14% | |
| 92 | KOCOCA COLA CO | 3,811 | $269.6M | 0.14% | |
| 93 | GOOGALPHABET INC | 1,466 | $260.1M | 0.13% | |
| 94 | IRMIRON MTN INC DEL | 2,517 | $258.2M | 0.13% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $252.7M | 0.13% | |
| 96 | AXPAMERICAN EXPRESS CO | 792 | $252.5M | 0.13% | |
| 97 | VYMIVANGUARD WHITEHALL FDS | 3,124 | $250.3M | 0.13% | |
| 98 | BGBUNGE GLOBAL SA | 3,105 | $249.3M | 0.13% | |
| 99 | MSCIMSCI INC | 427 | $246.3M | 0.13% | |
| 100 | DISDISNEY WALT CO | 1,927 | $239.0M | 0.12% |
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