IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 10.8%

Value $22.12M Shares 1,050,384 Share Price $21.06 Est. Cost/Share $20.76 Unrealized @ Report Date +1.2%

JPST J P MORGAN EXCHANGE TRADED F 10.7%

Value $21.74M Shares 430,656 Share Price $50.48 Est. Cost/Share $50.19 Unrealized @ Report Date +1.1%

IUSV ISHARES TR 9.5%

Value $19.35M Shares 203,391 Share Price $95.13 Est. Cost/Share $66.00 Unrealized @ Report Date +44.7%

PULS PGIM ETF TR 9.3%

Value $19.06M Shares 384,264 Share Price $49.59 Est. Cost/Share $49.16 Unrealized @ Report Date +1.3%

IJR ISHARES TR 8.3%

Value $16.95M Shares 146,406 Share Price $115.78 Est. Cost/Share $83.97 Unrealized @ Report Date +39.3%

IVV ISHARES TR 7.9%

Value $16.08M Shares 27,925 Share Price $575.69 Est. Cost/Share $356.60 Unrealized @ Report Date +61.8%

IVE ISHARES TR 6.8%

Value $13.91M Shares 70,711 Share Price $196.65 Est. Cost/Share $128.54 Unrealized @ Report Date +53.4%

USMV ISHARES TR 6.3%

Value $12.88M Shares 141,380 Share Price $91.10 Est. Cost/Share $65.90 Unrealized @ Report Date +38.6%

IUSG ISHARES TR 6.1%

Value $12.51M Shares 94,966 Share Price $131.69 Est. Cost/Share $84.24 Unrealized @ Report Date +56.6%

SDY SPDR SER TR 5.8%

Value $11.83M Shares 84,017 Share Price $140.86 Est. Cost/Share $122.78 Unrealized @ Report Date +15.7%

IVLU ISHARES TR 4.1%

Value $8.448M Shares 288,708 Share Price $29.26 Est. Cost/Share $26.11 Unrealized @ Report Date +13.1%

XLP SELECT SECTOR SPDR TR 3.8%

Value $7.775M Shares 95,437 Share Price $81.47 Est. Cost/Share $73.08 Unrealized @ Report Date +13.6%

SJNK SPDR SER TR 3.8%

Value $7.708M Shares 301,785 Share Price $25.54 Est. Cost/Share $24.67 Unrealized @ Report Date +4.4%

XLI SELECT SECTOR SPDR TR 2.3%

Value $4.655M Shares 34,352 Share Price $135.51 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%

XLE SELECT SECTOR SPDR TR 2.2%

Value $4.445M Shares 47,704 Share Price $93.18 * Est. Cost/Share $34.63 Unrealized @ Report Date +26.8%

XLF SELECT SECTOR SPDR TR 2.1%

Value $4.347M Shares 95,214 Share Price $45.65 Est. Cost/Share $38.63 Unrealized @ Report Date +17.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $104K Shares 377 Share Price $275.97 * Est. Cost/Share $103.86 Unrealized @ Report Date +157.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $66,315 Shares 1,501 Share Price $44.18 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $48,323 Shares 552 Share Price $87.54 * Est. Cost/Share $25.37 Unrealized @ Report Date +43.2%

DOW DOW INC 0.0%

Value $30,548 Shares 552 Share Price $55.34 * Est. Cost/Share $44.79 Unrealized @ Report Date +11.7%

COP CONOCOPHILLIPS 0.0%

Value $22,908 Shares 200 Share Price $114.54 * Est. Cost/Share $30.72 Unrealized @ Report Date +228.9%

CTVA CORTEVA INC 0.0%

Value $15,400 Shares 264 Share Price $58.33 Est. Cost/Share $42.43 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,050,384	$22.12M	10.8%	$21.06	$20.76	+1.2%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	430,656	$21.74M	10.7%	$50.48	$50.19	+1.1%	ULTRA SHRT ETF	46641Q837
IUSV	ISHARES TR	203,391	$19.35M	9.5%	$95.13	$66.00	+44.7%	CORE S&P US VLU	464287663
PULS	PGIM ETF TR	384,264	$19.06M	9.3%	$49.59	$49.16	+1.3%	PGIM ULTRA SH BD	69344A107
IJR	ISHARES TR	146,406	$16.95M	8.3%	$115.78	$83.97	+39.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,925	$16.08M	7.9%	$575.69	$356.60	+61.8%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	70,711	$13.91M	6.8%	$196.65	$128.54	+53.4%	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	141,380	$12.88M	6.3%	$91.10	$65.90	+38.6%	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	94,966	$12.51M	6.1%	$131.69	$84.24	+56.6%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	84,017	$11.83M	5.8%	$140.86	$122.78	+15.7%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	288,708	$8.448M	4.1%	$29.26	$26.11	+13.1%	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	95,437	$7.775M	3.8%	$81.47	$73.08	+13.6%	SBI CONS STPLS	81369Y308
SJNK	SPDR SER TR	301,785	$7.708M	3.8%	$25.54	$24.67	+4.4%	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	34,352	$4.655M	2.3%	$135.51	$127.11	+6.6%	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	47,704	$4.445M	2.2%	$93.18 *	$34.63	+26.8%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,214	$4.347M	2.1%	$45.65	$38.63	+17.3%	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$104K	0.1%	$275.97 *	$103.86	+157.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,501	$66,315	0.0%	$44.18 *	$43.98	-5.9%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$48,323	0.0%	$87.54 *	$25.37	+43.2%	COM	26614N102
DOW	DOW INC	552	$30,548	0.0%	$55.34 *	$44.79	+11.7%	COM	260557103
COP	CONOCOPHILLIPS	200	$22,908	0.0%	$114.54 *	$30.72	+228.9%	COM	20825C104
CTVA	CORTEVA INC	264	$15,400	0.0%	$58.33	$42.43	+36.8%	COM	22052L104