IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $211,708 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value ($000) $23,322 Shares 1,113,227 Est. Cost $21.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.4%

Value ($000) $22,006 Shares 435,852 Est. Cost $50.08 Unrealized —

PULS PGIM ETF TR 9.2%

Value ($000) $19,535 Shares 393,762 Est. Cost $49.02 Unrealized —

IUSV ISHARES TR 8.9%

Value ($000) $18,847 Shares 196,976 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $18,518 Shares 165,311 Est. Cost $93.32 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $16,387 Shares 26,290 Est. Cost $375.57 Unrealized —

IUSG ISHARES TR 6.3%

Value ($000) $13,300 Shares 88,520 Est. Cost $88.59 Unrealized —

IVE ISHARES TR 6.2%

Value ($000) $13,188 Shares 66,837 Est. Cost $135.35 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.0%

Value ($000) $12,642 Shares 93,844 Est. Cost $125.72 Unrealized —

USMV ISHARES TR 5.9%

Value ($000) $12,447 Shares 133,055 Est. Cost $67.94 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $10,248 Shares 39,986 Est. Cost $194.37 Unrealized —

IVLU ISHARES TR 4.3%

Value ($000) $9,141 Shares 277,158 Est. Cost $25.76 Unrealized —

SJNK SPDR SERIES TRUST 3.9%

Value ($000) $8,166 Shares 322,893 Est. Cost $24.07 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,125 Shares 34,425 Est. Cost $135.51 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,379 Shares 83,882 Est. Cost $37.90 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,201 Shares 47,463 Est. Cost $76.65 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $120 Shares 377 Est. Cost $103.86 Unrealized +169.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $41 Shares 552 Est. Cost $25.37 Unrealized +7.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $40 Shares 936 Est. Cost $43.98 Unrealized -4.9%

CTVA CORTEVA INC 0.0%

Value ($000) $20 Shares 264 Est. Cost $42.43 Unrealized +56.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $19 Shares 200 Est. Cost $30.72 Unrealized +186.5%

DOW DOW INC 0.0%

Value ($000) $16 Shares 552 Est. Cost $44.79 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,113,227	$23,322	11.0%	$21.12	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	435,852	$22,006	10.4%	$50.08	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	393,762	$19,535	9.2%	$49.02	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	196,976	$18,847	8.9%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	165,311	$18,518	8.7%	$93.32	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,290	$16,387	7.7%	$375.57	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	88,520	$13,300	6.3%	$88.59	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	66,837	$13,188	6.2%	$135.35	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	93,844	$12,642	6.0%	$125.72	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	133,055	$12,447	5.9%	$67.94	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	39,986	$10,248	4.8%	$194.37	—	TECHNOLOGY	81369Y803
IVLU	ISHARES TR	277,158	$9,141	4.3%	$25.76	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SERIES TRUST	322,893	$8,166	3.9%	$24.07	—	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	34,425	$5,125	2.4%	$135.51	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	83,882	$4,379	2.1%	$37.90	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	47,463	$4,201	2.0%	$76.65	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$120	0.1%	$103.86	+169.0%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41	0.0%	$25.37	+7.6%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	936	$40	0.0%	$43.98	-4.9%	COM	92343V104
CTVA	CORTEVA INC	264	$20	0.0%	$42.43	+56.0%	COM	22052L104
COP	CONOCOPHILLIPS	200	$19	0.0%	$30.72	+186.5%	COM	20825C104
DOW	DOW INC	552	$16	0.0%	$44.79	-37.9%	COM	260557103