IRONWOOD WEALTH MANAGEMENT, INC.

CIK: 0001844821Latest portfolio: $222.9M · Q4 2025

Holdings

23

Total Value

$222.9M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
BKLNINVESCO EXCH TRADED FD TR II
1,165,053$24.5M11.01%-13,626
2
JPSTJ P MORGAN EXCHANGE TRADED F
464,464$23.5M10.55%-4,247
3
PULSPGIM ETF TR
418,892$20.8M9.33%-5,277
4
IUSVISHARES TR
194,014$20.4M9.16%-4,793
5
IJRISHARES TR
156,605$19.8M8.88%-6,776
6
IVVISHARES TR
24,734$17.2M7.73%-1,345
7
IVEISHARES TR
66,137$14.4M6.45%-1,529
8
VYMVANGUARD WHITEHALL FDS
92,786$13.7M6.13%-2,267
9
IUSGISHARES TR
75,955$12.9M5.80%-2,464
10
USMVISHARES TR
136,396$12.9M5.79%-1,462
11
IVLUISHARES TR
262,899$10.3M4.60%-13,046
12
XLKSELECT SECTOR SPDR TR
65,081$9.5M4.27%+31K
13
SJNKSPDR SERIES TRUST
325,582$8.3M3.71%-2,546
14
XLISELECT SECTOR SPDR TR
33,254$5.4M2.42%-802
15
XLFSELECT SECTOR SPDR TR
83,682$4.7M2.09%-1,563
16
XLESELECT SECTOR SPDR TR
95,457$4.5M2.00%+47K
17
AXPAMERICAN EXPRESS CO
180$67K0.03%-197
18
BACVERIZON COMMUNICATIONS INC
936$37K0.02%
19
DDDUPONT DE NEMOURS INC
552$24K0.01%
20
COPCONOCOPHILLIPS
200$19K0.01%
21
CTVACORTEVA INC
264$18K0.01%
22
DOWDOW INC
552$14K0.01%
23
METMETLIFE INC
14$1K0.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
XLE95K+47K
XLK65K+31K

Decreased Positions

NameSharesChange
BKLN1.2M-13626
IVLU263K-13046
IJR157K-6776
PULS419K-5277
IUSV194K-4793
JPST464K-4247
SJNK326K-2546
IUSG76K-2464
VYM93K-2267
XLF84K-1563

Sector Breakdown

Financial Services0.0% ($2.453623515208022e+70T)
Basic Materials0.0% ($241.8M)
Energy0.0% ($19K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$222.9M23
Q3 2025Oct 14, 2025$218.2B22
Q2 2025Jul 16, 2025$211.7B22
Q1 2025Apr 14, 2025$191.8B22

Fund Information

CIK0001844821
Most Recent FilingJan 14, 2026
Number of Filings4

IRONWOOD WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.9M across 23 holdings. The largest position is INVESCO EXCH TRADED FD TR II (BKLN), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.