IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value $23.32M Shares 1,113,227 Share Price $20.95 Est. Cost/Share $20.78 Unrealized @ Report Date +0.7%

JPST J P MORGAN EXCHANGE TRADED F 10.4%

Value $22.01M Shares 435,852 Share Price $50.49 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%

PULS PGIM ETF TR 9.2%

Value $19.53M Shares 393,762 Share Price $49.61 Est. Cost/Share $49.18 Unrealized @ Report Date +1.2%

IUSV ISHARES TR 8.9%

Value $18.85M Shares 196,976 Share Price $95.68 Est. Cost/Share $66.00 Unrealized @ Report Date +43.4%

IJR ISHARES TR 8.7%

Value $18.52M Shares 165,311 Share Price $112.02 * Est. Cost/Share $87.57 Unrealized @ Report Date +24.8%

IVV ISHARES TR 7.7%

Value $16.39M Shares 26,290 Share Price $623.33 Est. Cost/Share $356.60 Unrealized @ Report Date +74.1%

IUSG ISHARES TR 6.3%

Value $13.3M Shares 88,520 Share Price $150.25 Est. Cost/Share $84.24 Unrealized @ Report Date +78.5%

IVE ISHARES TR 6.2%

Value $13.19M Shares 66,837 Share Price $197.31 Est. Cost/Share $128.54 Unrealized @ Report Date +52.0%

VYM VANGUARD WHITEHALL FDS 6.0%

Value $12.64M Shares 93,844 Share Price $134.71 Est. Cost/Share $130.42 Unrealized @ Report Date +2.2%

USMV ISHARES TR 5.9%

Value $12.45M Shares 133,055 Share Price $93.55 Est. Cost/Share $65.90 Unrealized @ Report Date +42.4%

XLK SELECT SECTOR SPDR TR 4.8%

Value $10.25M Shares 39,986 Share Price $256.29 * Est. Cost/Share $113.37 Unrealized @ Report Date +11.7%

IVLU ISHARES TR 4.3%

Value $9.141M Shares 277,158 Share Price $32.98 Est. Cost/Share $26.16 Unrealized @ Report Date +25.7%

SJNK SPDR SERIES TRUST 3.9%

Value $8.166M Shares 322,893 Share Price $25.29 Est. Cost/Share $24.72 Unrealized @ Report Date +3.1%

XLI SELECT SECTOR SPDR TR 2.4%

Value $5.125M Shares 34,425 Share Price $148.86 Est. Cost/Share $127.11 Unrealized @ Report Date +16.1%

XLF SELECT SECTOR SPDR TR 2.1%

Value $4.379M Shares 83,882 Share Price $52.21 Est. Cost/Share $38.63 Unrealized @ Report Date +35.6%

XLE SELECT SECTOR SPDR TR 2.0%

Value $4.201M Shares 47,463 Share Price $88.51 * Est. Cost/Share $34.81 Unrealized @ Report Date +21.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $120K Shares 377 Share Price $316.98 Est. Cost/Share $103.86 Unrealized @ Report Date +204.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,108 Shares 552 Share Price $74.47 * Est. Cost/Share $25.37 Unrealized @ Report Date +11.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $40,305 Shares 936 Share Price $43.06 * Est. Cost/Share $43.98 Unrealized @ Report Date -4.8%

CTVA CORTEVA INC 0.0%

Value $20,183 Shares 264 Share Price $76.45 * Est. Cost/Share $42.43 Unrealized @ Report Date +74.8%

COP CONOCOPHILLIPS 0.0%

Value $19,158 Shares 200 Share Price $95.79 * Est. Cost/Share $30.72 Unrealized @ Report Date +187.0%

DOW DOW INC 0.0%

Value $16,042 Shares 552 Share Price $29.06 * Est. Cost/Share $44.79 Unrealized @ Report Date -42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,113,227	$23.32M	11.0%	$20.95	$20.78	+0.7%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	435,852	$22.01M	10.4%	$50.49	$50.20	+1.0%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	393,762	$19.53M	9.2%	$49.61	$49.18	+1.2%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	196,976	$18.85M	8.9%	$95.68	$66.00	+43.4%	CORE S&P US VLU	464287663
IJR	ISHARES TR	165,311	$18.52M	8.7%	$112.02 *	$87.57	+24.8%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,290	$16.39M	7.7%	$623.33	$356.60	+74.1%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	88,520	$13.3M	6.3%	$150.25	$84.24	+78.5%	CORE S&P US GWT	464287671
IVE	ISHARES TR	66,837	$13.19M	6.2%	$197.31	$128.54	+52.0%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	93,844	$12.64M	6.0%	$134.71	$130.42	+2.2%	HIGH DIV YLD	921946406
USMV	ISHARES TR	133,055	$12.45M	5.9%	$93.55	$65.90	+42.4%	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	39,986	$10.25M	4.8%	$256.29 *	$113.37	+11.7%	TECHNOLOGY	81369Y803
IVLU	ISHARES TR	277,158	$9.141M	4.3%	$32.98	$26.16	+25.7%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SERIES TRUST	322,893	$8.166M	3.9%	$25.29	$24.72	+3.1%	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	34,425	$5.125M	2.4%	$148.86	$127.11	+16.1%	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	83,882	$4.379M	2.1%	$52.21	$38.63	+35.6%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	47,463	$4.201M	2.0%	$88.51 *	$34.81	+21.8%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$120K	0.1%	$316.98	$103.86	+204.9%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41,108	0.0%	$74.47 *	$25.37	+11.9%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	936	$40,305	0.0%	$43.06 *	$43.98	-4.8%	COM	92343V104
CTVA	CORTEVA INC	264	$20,183	0.0%	$76.45 *	$42.43	+74.8%	COM	22052L104
COP	CONOCOPHILLIPS	200	$19,158	0.0%	$95.79 *	$30.72	+187.0%	COM	20825C104
DOW	DOW INC	552	$16,042	0.0%	$29.06 *	$44.79	-42.6%	COM	260557103