IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.9%

Value $22.73M Shares 1,112,815 Share Price $20.43 Est. Cost/Share $20.78 Unrealized @ Report Date -0.4%

JPST J P MORGAN EXCHANGE TRADED F 11.4%

Value $21.89M Shares 434,757 Share Price $50.36 Est. Cost/Share $50.20 Unrealized @ Report Date +0.9%

PULS PGIM ETF TR 10.1%

Value $19.42M Shares 393,133 Share Price $49.39 Est. Cost/Share $49.18 Unrealized @ Report Date +1.1%

IUSV ISHARES TR 8.7%

Value $16.77M Shares 197,199 Share Price $85.02 * Est. Cost/Share $66.00 Unrealized @ Report Date +39.8%

IJR ISHARES TR 8.2%

Value $15.68M Shares 166,385 Share Price $94.22 * Est. Cost/Share $87.57 Unrealized @ Report Date +19.4%

IVV ISHARES TR 7.3%

Value $13.99M Shares 26,539 Share Price $527.06 * Est. Cost/Share $356.60 Unrealized @ Report Date +57.6%

USMV ISHARES TR 6.1%

Value $11.78M Shares 132,872 Share Price $88.62 * Est. Cost/Share $65.90 Unrealized @ Report Date +42.1%

IVE ISHARES TR 6.1%

Value $11.73M Shares 66,866 Share Price $175.37 * Est. Cost/Share $128.54 Unrealized @ Report Date +48.3%

VYM VANGUARD WHITEHALL FDS 5.8%

Value $11.2M Shares 93,959 Share Price $119.17 * Est. Cost/Share $130.42 Unrealized @ Report Date -1.1%

IUSG ISHARES TR 5.7%

Value $11.01M Shares 90,461 Share Price $121.67 * Est. Cost/Share $84.24 Unrealized @ Report Date +50.9%

XLK SELECT SECTOR SPDR TR 4.2%

Value $8.008M Shares 41,202 Share Price $194.37 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%

SJNK SPDR SER TR 4.1%

Value $7.858M Shares 322,852 Share Price $24.34 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.8%

IVLU ISHARES TR 4.1%

Value $7.802M Shares 279,040 Share Price $27.96 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.9%

XLI SELECT SECTOR SPDR TR 2.2%

Value $4.281M Shares 34,667 Share Price $123.49 * Est. Cost/Share $127.11 Unrealized @ Report Date +3.1%

XLF SELECT SECTOR SPDR TR 2.0%

Value $3.861M Shares 84,089 Share Price $45.91 * Est. Cost/Share $38.63 Unrealized @ Report Date +29.0%

XLE SELECT SECTOR SPDR TR 1.9%

Value $3.646M Shares 47,361 Share Price $76.98 * Est. Cost/Share $34.81 Unrealized @ Report Date +34.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $93,078 Shares 377 Share Price $246.89 * Est. Cost/Share $103.86 Unrealized @ Report Date +156.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $40,174 Shares 936 Share Price $42.92 Est. Cost/Share $43.98 Unrealized @ Report Date -1.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $31,829 Shares 552 Share Price $57.66 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.2%

COP CONOCOPHILLIPS 0.0%

Value $16,658 Shares 200 Share Price $83.29 * Est. Cost/Share $30.72 Unrealized @ Report Date +233.1%

CTVA CORTEVA INC 0.0%

Value $15,297 Shares 264 Share Price $57.94 * Est. Cost/Share $42.43 Unrealized @ Report Date +47.2%

DOW DOW INC 0.0%

Value $15,065 Shares 552 Share Price $27.29 * Est. Cost/Share $44.79 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,112,815	$22.73M	11.9%	$20.43	$20.78	-0.4%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	434,757	$21.89M	11.4%	$50.36	$50.20	+0.9%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	393,133	$19.42M	10.1%	$49.39	$49.18	+1.1%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	197,199	$16.77M	8.7%	$85.02 *	$66.00	+39.8%	CORE S&P US VLU	464287663
IJR	ISHARES TR	166,385	$15.68M	8.2%	$94.22 *	$87.57	+19.4%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,539	$13.99M	7.3%	$527.06 *	$356.60	+57.6%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	132,872	$11.78M	6.1%	$88.62 *	$65.90	+42.1%	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	66,866	$11.73M	6.1%	$175.37 *	$128.54	+48.3%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	93,959	$11.2M	5.8%	$119.17 *	$130.42	-1.1%	HIGH DIV YLD	921946406
IUSG	ISHARES TR	90,461	$11.01M	5.7%	$121.67 *	$84.24	+50.9%	CORE S&P US GWT	464287671
XLK	SELECT SECTOR SPDR TR	41,202	$8.008M	4.2%	$194.37 *	$113.37	-8.9%	TECHNOLOGY	81369Y803
SJNK	SPDR SER TR	322,852	$7.858M	4.1%	$24.34 *	$24.72	+1.8%	BLOOMBERG SHT TE	78468R408
IVLU	ISHARES TR	279,040	$7.802M	4.1%	$27.96 *	$26.16	+15.9%	MSCI INTL VLU FT	46435G409
XLI	SELECT SECTOR SPDR TR	34,667	$4.281M	2.2%	$123.49 *	$127.11	+3.1%	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	84,089	$3.861M	2.0%	$45.91 *	$38.63	+29.0%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	47,361	$3.646M	1.9%	$76.98 *	$34.81	+34.2%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$93,078	0.0%	$246.89 *	$103.86	+156.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	936	$40,174	0.0%	$42.92	$43.98	-1.8%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$31,829	0.0%	$57.66 *	$25.37	+21.2%	COM	26614N102
COP	CONOCOPHILLIPS	200	$16,658	0.0%	$83.29 *	$30.72	+233.1%	COM	20825C104
CTVA	CORTEVA INC	264	$15,297	0.0%	$57.94 *	$42.43	+47.2%	COM	22052L104
DOW	DOW INC	552	$15,065	0.0%	$27.29 *	$44.79	-26.1%	COM	260557103