IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.3%

Value $22.88M Shares 1,084,338 Share Price $21.10 Est. Cost/Share $20.77 Unrealized @ Report Date +1.4%

JPST J P MORGAN EXCHANGE TRADED F 11.0%

Value $22.39M Shares 444,147 Share Price $50.42 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%

PULS PGIM ETF TR 9.8%

Value $19.82M Shares 399,608 Share Price $49.61 Est. Cost/Share $49.18 Unrealized @ Report Date +0.8%

IUSV ISHARES TR 9.2%

Value $18.56M Shares 203,387 Share Price $91.26 Est. Cost/Share $66.00 Unrealized @ Report Date +40.3%

IJR ISHARES TR 8.1%

Value $16.47M Shares 145,637 Share Price $113.08 Est. Cost/Share $83.97 Unrealized @ Report Date +37.2%

IVV ISHARES TR 7.9%

Value $16.01M Shares 27,453 Share Price $583.33 Est. Cost/Share $356.60 Unrealized @ Report Date +65.1%

IVE ISHARES TR 6.6%

Value $13.28M Shares 70,558 Share Price $188.17 Est. Cost/Share $128.54 Unrealized @ Report Date +48.5%

IUSG ISHARES TR 6.3%

Value $12.79M Shares 92,318 Share Price $138.59 Est. Cost/Share $84.24 Unrealized @ Report Date +65.4%

USMV ISHARES TR 6.2%

Value $12.51M Shares 142,733 Share Price $87.68 Est. Cost/Share $65.90 Unrealized @ Report Date +34.7%

VYM VANGUARD WHITEHALL FDS 5.5%

Value $11.19M Shares 88,739 Share Price $126.11 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%

SJNK SPDR SER TR 3.9%

Value $7.887M Shares 312,586 Share Price $25.23 Est. Cost/Share $24.70 Unrealized @ Report Date +2.2%

IVLU ISHARES TR 3.9%

Value $7.885M Shares 295,112 Share Price $26.72 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%

XLP SELECT SECTOR SPDR TR 3.7%

Value $7.471M Shares 97,860 Share Price $76.34 * Est. Cost/Share $73.29 Unrealized @ Report Date +7.3%

XLI SELECT SECTOR SPDR TR 2.2%

Value $4.534M Shares 34,524 Share Price $131.33 Est. Cost/Share $127.11 Unrealized @ Report Date +3.7%

XLF SELECT SECTOR SPDR TR 2.2%

Value $4.447M Shares 93,970 Share Price $47.32 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.1%

XLE SELECT SECTOR SPDR TR 2.1%

Value $4.288M Shares 48,510 Share Price $88.39 * Est. Cost/Share $34.81 Unrealized @ Report Date +23.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $111K Shares 377 Share Price $293.30 Est. Cost/Share $103.86 Unrealized @ Report Date +182.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $40,131 Shares 552 Share Price $72.70 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $35,391 Shares 936 Share Price $37.81 Est. Cost/Share $43.98 Unrealized @ Report Date -14.9%

DOW DOW INC 0.0%

Value $21,252 Shares 552 Share Price $38.50 * Est. Cost/Share $44.79 Unrealized @ Report Date -16.6%

COP CONOCOPHILLIPS 0.0%

Value $20,384 Shares 200 Share Price $101.92 * Est. Cost/Share $30.72 Unrealized @ Report Date +212.0%

CTVA CORTEVA INC 0.0%

Value $15,072 Shares 264 Share Price $57.09 Est. Cost/Share $42.43 Unrealized @ Report Date +32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,084,338	$22.88M	11.3%	$21.10	$20.77	+1.4%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	444,147	$22.39M	11.0%	$50.42	$50.20	+0.3%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	399,608	$19.82M	9.8%	$49.61	$49.18	+0.8%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	203,387	$18.56M	9.2%	$91.26	$66.00	+40.3%	CORE S&P US VLU	464287663
IJR	ISHARES TR	145,637	$16.47M	8.1%	$113.08	$83.97	+37.2%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,453	$16.01M	7.9%	$583.33	$356.60	+65.1%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	70,558	$13.28M	6.6%	$188.17	$128.54	+48.5%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	92,318	$12.79M	6.3%	$138.59	$84.24	+65.4%	CORE S&P US GWT	464287671
USMV	ISHARES TR	142,733	$12.51M	6.2%	$87.68	$65.90	+34.7%	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	88,739	$11.19M	5.5%	$126.11	$130.39	-2.2%	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	312,586	$7.887M	3.9%	$25.23	$24.70	+2.2%	BLOOMBERG SHT TE	78468R408
IVLU	ISHARES TR	295,112	$7.885M	3.9%	$26.72	$26.16	+3.6%	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	97,860	$7.471M	3.7%	$76.34 *	$73.29	+7.3%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	34,524	$4.534M	2.2%	$131.33	$127.11	+3.7%	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	93,970	$4.447M	2.2%	$47.32 *	$38.63	+25.1%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	48,510	$4.288M	2.1%	$88.39 *	$34.81	+23.0%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$111K	0.1%	$293.30	$103.86	+182.1%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$40,131	0.0%	$72.70 *	$25.37	+23.1%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	936	$35,391	0.0%	$37.81	$43.98	-14.9%	COM	92343V104
DOW	DOW INC	552	$21,252	0.0%	$38.50 *	$44.79	-16.6%	COM	260557103
COP	CONOCOPHILLIPS	200	$20,384	0.0%	$101.92 *	$30.72	+212.0%	COM	20825C104
CTVA	CORTEVA INC	264	$15,072	0.0%	$57.09	$42.43	+32.9%	COM	22052L104