IRON Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), IRON Financial LLC reported 104 stock positions worth $178.0 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Cme (CME, 7.7%) and Hartford TTL RTRN BND ETF (HTRB, 6.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 57 and reduced 33. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +18%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001595509
- Portfolio Value
- $178.0M (Q4 2024)
- SEC Filing
- 0001595509-25-000003 ↗ filed Jan 22, 2025
Holdings Value
Holdings 104 stocks · $178.0M
| AAPL Apple Inc. | 9.17% | 65,170 | $16.3M | Reduce -0.2% |
| CME Cme Group Inc. | 7.68% | 58,858 | $13.7M | Reduce -0.1% |
| HTRB Hartford TTL RTRN BND ETF | 6.33% | 338,090 | $11.3M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.27% | 38,487 | $11.2M | Reduce -4.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.81% | 216,650 | $10.3M | Add +18.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.27% | 131,292 | $9.4M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.48% | 13,611 | $8.0M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 4.06% | 66,189 | $7.2M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 3.56% | 244,990 | $6.3M | Reduce -8.4% |
| SCHY Schwab International DVD ETF | 2.75% | 211,717 | $4.9M | Add +22.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.55% | 181,159 | $4.5M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.44% | 180,808 | $4.4M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 2.09% | 124,412 | $3.7M | Reduce -3.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.02% | 38,682 | $3.6M | Reduce -10.2% |
| VGIT Vanguard Intermediate-Term T | 1.90% | 58,340 | $3.4M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 1.72% | 13,919 | $3.1M | Add +1.1% |
| MSFT Microsoft Corp. | 1.71% | 7,234 | $3.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.19% | 8,842 | $2.1M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 1.18% | 46,628 | $2.1M | Reduce -2.0% |
| CBOE Cboe Global Markets Inc. | 1.15% | 10,490 | $2.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.13% | 14,926 | $2.0M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 71,920 | $2.0M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 20,907 | $1.9M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 46,357 | $1.6M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 7,211 | $1.4M | Reduce -5.7% |
| VXUS Vanguard Total Intl Stock | 0.69% | 20,940 | $1.2M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.64% | 29,746 | $1.1M | Add +0.4% |
| ABBV Abbvie Inc. | 0.64% | 6,411 | $1.1M | Add +2.3% |
| T AT&T Inc. | 0.60% | 47,008 | $1.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.58% | 6,114 | $1.0M | Add +0.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.56% | 19,105 | $995K | Reduce -42.0% |
| CSCO Cisco Systems Inc. | 0.55% | 16,495 | $977K | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 2,852 | $976K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,890 | $966K | Reduce -5.1% |
| GILD Gilead Sciences Inc. | 0.53% | 10,169 | $939K | Add +2.7% |
| WMB Williams Cos Inc. | 0.53% | 17,274 | $935K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.51% | 8,437 | $908K | Add +3.0% |
| CLX Clorox Company | 0.50% | 5,512 | $895K | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.48% | 9,366 | $851K | Add +3.3% |
| SBUX Starbucks Corp. | 0.47% | 9,157 | $836K | Add +11.8% |
| JNJ Johnson & Johnson | 0.46% | 5,685 | $822K | Add +0.6% |
| PGR Progressive Corp. | 0.46% | 3,423 | $820K | Add +3.5% |
| UDR Udr Inc. | 0.43% | 17,674 | $767K | Add +3.0% |
| MO Altria Group Inc. | 0.43% | 14,609 | $764K | Add +3.1% |
| KMB Kimberly-Clark Corp. | 0.43% | 5,788 | $758K | Add +2.7% |
| CAG Conagra Brands Inc. | 0.39% | 24,924 | $692K | Add +3.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.37% | 18,859 | $650K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.35% | 1,079 | $632K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 26,421 | $615K | Reduce -15.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.33% | 5,489 | $579K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.32% | 622 | $570K | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 10,742 | $570K | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,996 | $567K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.30% | 23,477 | $533K | Reduce -1.2% |
| BX Blackstone Inc. | 0.29% | 2,998 | $517K | Reduce -5.0% |
| HD Home Depot Inc. | 0.27% | 1,250 | $486K | Add +1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 20,541 | $474K | Reduce -19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,661 | $464K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,013 | $459K | No change |
| MAA Mid-America Apartment Comm | 0.25% | 2,914 | $450K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,121 | $450K | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.25% | 18,415 | $443K | Reduce -12.1% |
| WMT Walmart Inc. | 0.23% | 4,550 | $411K | Add +4.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.22% | 6,882 | $399K | Add +12.8% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 6,500 | $392K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.22% | 970 | $392K | New |
| COM Direxion Auspice BRD Cmdty | 0.22% | 13,606 | $385K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 15,463 | $355K | Reduce -14.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 880 | $337K | Add +2.0% |
| NEM Newmont Corp. | 0.19% | 8,933 | $332K | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 795 | $326K | Add +0.1% |
| TPR Tapestry Inc. | 0.18% | 4,882 | $319K | Add +4.5% |
| WWD Woodward Inc. | 0.18% | 1,908 | $318K | No change |
| HODL Vaneck Bitcoin ETF | 0.18% | 2,983 | $315K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,612 | $307K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.17% | 2,291 | $301K | Add +0.6% |
| V Visa Inc. Class A | 0.16% | 881 | $278K | No change |
| USHY iShares Broad Usd High Yield | 0.15% | 7,453 | $274K | No change |
| INTC Intel Corp. | 0.15% | 13,000 | $261K | No change |
| CWS Advisorshares Equity Focused | 0.15% | 4,000 | $259K | No change |
| ANET Arista Networks Inc. | 0.14% | 2,316 | $256K | Add +5.1% |
| MCD McDonald's Corp. | 0.14% | 870 | $252K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.14% | 13,052 | $241K | Reduce -1.2% |
| AXP American Express Co. | 0.13% | 790 | $234K | Add +0.1% |
| KO The Coca-Cola Co. | 0.13% | 3,742 | $233K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,035 | $228K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,000 | $227K | New |
| ABT Abbott Laboratories | 0.13% | 1,984 | $224K | Add +0.3% |
| FAST Fastenal Co. | 0.13% | 3,100 | $223K | Add +3.1% |
| SYY Sysco Corp. | 0.12% | 2,900 | $222K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.12% | 1,424 | $219K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.12% | 342 | $218K | Add +3.6% |
| GEN Gen Digital Inc. | 0.12% | 7,815 | $214K | Add +3.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 1,206 | $211K | Add +2.5% |
| USRT iShares Core US REIT ETF | 0.12% | 3,667 | $210K | Add +0.9% |
| BXP BXP Inc. | 0.12% | 2,806 | $209K | Add +3.7% |
| HST Host Hotels & Resorts Inc. | 0.12% | 11,845 | $208K | Add +3.3% |
| IP International Paper Co. | 0.11% | 3,798 | $204K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,823 | $203K | New |
| IVZ Invesco Ltd. | 0.11% | 11,578 | $202K | Add +3.0% |
| DNP DNP Select Income Fund Inc. | 0.08% | 16,429 | $145K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 10,090 | $100K | Reduce -4.1% |
| ABEV Ambev SA-ADR | 0.02% | 17,343 | $32K | Add +2.7% |
| GSAT Globalstar Inc. | 0.02% | 14,000 | $29K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.94 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.52 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -42.0% | 0.56% | −0.48 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.4% | 3.56% | −0.35 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -3.0% | 6.33% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.2% | 2.02% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.3% | 1.90% | −0.21 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| PSA Public Storage | Sold out | 0.00% | −0.12 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.12 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.3% | 4.06% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.89% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -19.2% | 0.27% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -15.1% | 0.35% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 0.69% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 1.18% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.3% | 2.09% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.8% | 0.20% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.7% | 0.79% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -12.1% | 0.25% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -0.9% | 1.15% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 1.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.3% | 0.22% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.14% | −0.01 |
| F Ford Motor Co. | Reduce -4.1% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.71% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 0.30% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.54% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.6% | 0.26% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.25% | +0.02 |
| BX Blackstone Inc. | Reduce -5.0% | 0.29% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.8% | 2.44% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.1% | 2.55% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 6.27% | +0.08 |
| NVDA Nvidia Corp. | Reduce -4.6% | 1.13% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.9% | 5.27% | +0.16 |
| CME Cme Group Inc. | Reduce -0.1% | 7.68% | +0.60 |
| AAPL Apple Inc. | Reduce -0.2% | 9.17% | +0.89 |
Portfolio Buys Q3 2024 → Q4 2024
| ISTB iShares Core 1-5 Year Usd Bo | Add +18.4% | 5.81% | +0.96 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.72% | +0.32 |
| SCHY Schwab International DVD ETF | Add +22.0% | 2.75% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 4.48% | +0.24 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| HODL Vaneck Bitcoin ETF | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.19% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.55% | +0.12 |
| IP International Paper Co. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| WMB Williams Cos Inc. | Add +4.0% | 0.53% | +0.11 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.55% | +0.08 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.53% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +2.0% | 0.19% | +0.06 |
| TPR Tapestry Inc. | Add +4.5% | 0.18% | +0.06 |
| T AT&T Inc. | Add +2.3% | 0.60% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.32% | +0.05 |
| WMT Walmart Inc. | Add +4.7% | 0.23% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 1.10% | +0.04 |
| MO Altria Group Inc. | Add +3.1% | 0.43% | +0.04 |
| SBUX Starbucks Corp. | Add +11.8% | 0.47% | +0.03 |
| ANET Arista Networks Inc. | Add +5.1% | 0.14% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.32% | +0.03 |
| CLX Clorox Company | Add +2.8% | 0.50% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.03 |
| SMOT Vaneck Morningstar Smid Moat | Add +5.0% | 0.37% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.18% | +0.02 |
| GSAT Globalstar Inc. | New | 0.02% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +12.8% | 0.22% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.13% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.7% | 0.33% | +0.01 |
| MAA Mid-America Apartment Comm | Add +3.3% | 0.25% | +0.01 |
| PH Parker Hannifin Corp. | Add +3.6% | 0.12% | +0.01 |
| FAST Fastenal Co. | Add +3.1% | 0.13% | +0.01 |
| UDR Udr Inc. | Add +3.0% | 0.43% | +0.01 |
| GEN Gen Digital Inc. | Add +3.0% | 0.12% | +0.01 |
| HST Host Hotels & Resorts Inc. | Add +3.3% | 0.12% | +0.01 |
| IVZ Invesco Ltd. | Add +3.0% | 0.11% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +2.5% | 0.12% | +0.01 |
| COM Direxion Auspice BRD Cmdty | Add +0.4% | 0.22% | +0.00 |
| SYY Sysco Corp. | Add +2.6% | 0.12% | +0.00 |
| PGR Progressive Corp. | Add +3.5% | 0.46% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.13% | +0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.13% | +0.00 |
| HD Home Depot Inc. | Add +1.8% | 0.27% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.17% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.58% | +0.00 |
| BXP BXP Inc. | Add +3.7% | 0.12% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $242.3M | AAPL, ISTB, CME, VTI, SPTM |
| Q1 2026 | 145 | $228.8M | CME, AAPL, ISTB, VTI, SPTM |
| Q4 2025 | 132 | $217.6M | AAPL, ISTB, CME, VTI, SPTM |
| Q3 2025 | 139 | $208.8M | ISTB, AAPL, CME, VTI, SPTM |
| Q2 2025 | 121 | $188.9M | CME, AAPL, VTI, ISTB, HTRB |
| Q1 2025 | 113 | $178.4M | CME, AAPL, HTRB, ISTB, VTI |
| Q4 2024 | 104 | $178.0M | AAPL, CME, HTRB, VTI, ISTB |
| Q3 2024 | 108 | $183.7M | AAPL, CME, HTRB, VTI, SPTM |
| Q2 2024 | 101 | $178.3M | AAPL, HTRB, CME, VTI, SPTM |
| Q1 2024 | 98 | $179.4M | CME, HTRB, AAPL, VTI, SPTM |