IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $191,849 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.9%

Value ($000) $22,735 Shares 1,112,815 Est. Cost $21.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.4%

Value ($000) $21,894 Shares 434,757 Est. Cost $50.08 Unrealized —

PULS PGIM ETF TR 10.1%

Value ($000) $19,417 Shares 393,133 Est. Cost $49.02 Unrealized —

IUSV ISHARES TR 8.7%

Value ($000) $16,766 Shares 197,199 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 8.2%

Value ($000) $15,677 Shares 166,385 Est. Cost $93.32 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $13,988 Shares 26,539 Est. Cost $375.57 Unrealized —

USMV ISHARES TR 6.1%

Value ($000) $11,775 Shares 132,872 Est. Cost $67.94 Unrealized —

IVE ISHARES TR 6.1%

Value ($000) $11,726 Shares 66,866 Est. Cost $135.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.8%

Value ($000) $11,197 Shares 93,959 Est. Cost $125.72 Unrealized —

IUSG ISHARES TR 5.7%

Value ($000) $11,006 Shares 90,461 Est. Cost $88.59 Unrealized —

XLK SELECT SECTOR SPDR TR 4.2%

Value ($000) $8,008 Shares 41,202 Est. Cost $194.37 Unrealized —

SJNK SPDR SER TR 4.1%

Value ($000) $7,858 Shares 322,852 Est. Cost $24.07 Unrealized —

IVLU ISHARES TR 4.1%

Value ($000) $7,802 Shares 279,040 Est. Cost $25.76 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,281 Shares 34,667 Est. Cost $135.51 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,861 Shares 84,089 Est. Cost $37.90 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,646 Shares 47,361 Est. Cost $76.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $93 Shares 377 Est. Cost $103.86 Unrealized +181.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $40 Shares 936 Est. Cost $43.98 Unrealized -10.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $32 Shares 552 Est. Cost $25.37 Unrealized +25.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $17 Shares 200 Est. Cost $30.72 Unrealized +215.0%

CTVA CORTEVA INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $42.43 Unrealized +44.4%

DOW DOW INC 0.0%

Value ($000) $15 Shares 552 Est. Cost $44.79 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,112,815	$22,735	11.9%	$21.12	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	434,757	$21,894	11.4%	$50.08	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	393,133	$19,417	10.1%	$49.02	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	197,199	$16,766	8.7%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	166,385	$15,677	8.2%	$93.32	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,539	$13,988	7.3%	$375.57	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	132,872	$11,775	6.1%	$67.94	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	66,866	$11,726	6.1%	$135.35	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	93,959	$11,197	5.8%	$125.72	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	90,461	$11,006	5.7%	$88.59	—	CORE S&P US GWT	464287671
XLK	SELECT SECTOR SPDR TR	41,202	$8,008	4.2%	$194.37	—	TECHNOLOGY	81369Y803
SJNK	SPDR SER TR	322,852	$7,858	4.1%	$24.07	—	BLOOMBERG SHT TE	78468R408
IVLU	ISHARES TR	279,040	$7,802	4.1%	$25.76	—	MSCI INTL VLU FT	46435G409
XLI	SELECT SECTOR SPDR TR	34,667	$4,281	2.2%	$135.51	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	84,089	$3,861	2.0%	$37.90	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	47,361	$3,646	1.9%	$76.65	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$93	0.0%	$103.86	+181.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	936	$40	0.0%	$43.98	-10.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$32	0.0%	$25.37	+25.7%	COM	26614N102
COP	CONOCOPHILLIPS	200	$17	0.0%	$30.72	+215.0%	COM	20825C104
CTVA	CORTEVA INC	264	$15	0.0%	$42.43	+44.4%	COM	22052L104
DOW	DOW INC	552	$15	0.0%	$44.79	-19.7%	COM	260557103