IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $202,673 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.3%

Value ($000) $22,880 Shares 1,084,338 Est. Cost $21.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.0%

Value ($000) $22,394 Shares 444,147 Est. Cost $50.08 Unrealized —

PULS PGIM ETF TR 9.8%

Value ($000) $19,825 Shares 399,608 Est. Cost $49.02 Unrealized —

IUSV ISHARES TR 9.2%

Value ($000) $18,561 Shares 203,387 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 8.1%

Value ($000) $16,469 Shares 145,637 Est. Cost $93.19 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $16,014 Shares 27,453 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.6%

Value ($000) $13,277 Shares 70,558 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 6.3%

Value ($000) $12,794 Shares 92,318 Est. Cost $88.59 Unrealized —

USMV ISHARES TR 6.2%

Value ($000) $12,515 Shares 142,733 Est. Cost $67.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.5%

Value ($000) $11,191 Shares 88,739 Est. Cost $126.11 Unrealized —

SJNK SPDR SER TR 3.9%

Value ($000) $7,887 Shares 312,586 Est. Cost $24.06 Unrealized —

IVLU ISHARES TR 3.9%

Value ($000) $7,885 Shares 295,112 Est. Cost $25.76 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $7,471 Shares 97,860 Est. Cost $67.84 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,534 Shares 34,524 Est. Cost $135.51 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,447 Shares 93,970 Est. Cost $37.90 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,288 Shares 48,510 Est. Cost $76.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $111 Shares 377 Est. Cost $103.86 Unrealized +173.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $40 Shares 552 Est. Cost $25.37 Unrealized +33.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $35 Shares 936 Est. Cost $43.98 Unrealized -10.4%

DOW DOW INC 0.0%

Value ($000) $21 Shares 552 Est. Cost $44.79 Unrealized -4.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $20 Shares 200 Est. Cost $30.72 Unrealized +233.0%

CTVA CORTEVA INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $42.43 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,084,338	$22,880	11.3%	$21.13	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	444,147	$22,394	11.0%	$50.08	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	399,608	$19,825	9.8%	$49.02	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	203,387	$18,561	9.2%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	145,637	$16,469	8.1%	$93.19	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,453	$16,014	7.9%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	70,558	$13,277	6.6%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	92,318	$12,794	6.3%	$88.59	—	CORE S&P US GWT	464287671
USMV	ISHARES TR	142,733	$12,515	6.2%	$67.94	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	88,739	$11,191	5.5%	$126.11	—	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	312,586	$7,887	3.9%	$24.06	—	BLOOMBERG SHT TE	78468R408
IVLU	ISHARES TR	295,112	$7,885	3.9%	$25.76	—	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	97,860	$7,471	3.7%	$67.84	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	34,524	$4,534	2.2%	$135.51	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	93,970	$4,447	2.2%	$37.90	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	48,510	$4,288	2.1%	$76.65	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$111	0.1%	$103.86	+173.1%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$40	0.0%	$25.37	+33.4%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	936	$35	0.0%	$43.98	-10.4%	COM	92343V104
DOW	DOW INC	552	$21	0.0%	$44.79	-4.1%	COM	260557103
COP	CONOCOPHILLIPS	200	$20	0.0%	$30.72	+233.0%	COM	20825C104
CTVA	CORTEVA INC	264	$15	0.0%	$42.43	+37.7%	COM	22052L104