IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.2%

Value $24.5M Shares 1,178,679 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date +0.7%

JPST J P MORGAN EXCHANGE TRADED F 10.9%

Value $23.74M Shares 468,711 Share Price $50.64 Est. Cost/Share $50.23 Unrealized @ Report Date +1.0%

PULS PGIM ETF TR 9.7%

Value $21.09M Shares 424,169 Share Price $49.71 Est. Cost/Share $49.22 Unrealized @ Report Date +1.2%

IUSV ISHARES TR 8.9%

Value $19.48M Shares 198,807 Share Price $98.00 Est. Cost/Share $66.00 Unrealized @ Report Date +51.4%

IJR ISHARES TR 8.6%

Value $18.67M Shares 163,381 Share Price $114.27 * Est. Cost/Share $87.57 Unrealized @ Report Date +35.7%

IVV ISHARES TR 7.8%

Value $17.11M Shares 26,079 Share Price $656.20 Est. Cost/Share $356.60 Unrealized @ Report Date +87.7%

IVE ISHARES TR 6.3%

Value $13.7M Shares 67,666 Share Price $202.52 Est. Cost/Share $129.42 Unrealized @ Report Date +59.6%

VYM VANGUARD WHITEHALL FDS 6.0%

Value $13.07M Shares 95,053 Share Price $137.47 * Est. Cost/Share $130.51 Unrealized @ Report Date +8.0%

USMV ISHARES TR 5.9%

Value $12.96M Shares 137,858 Share Price $93.99 Est. Cost/Share $66.87 Unrealized @ Report Date +42.3%

IUSG ISHARES TR 5.8%

Value $12.64M Shares 78,419 Share Price $161.21 * Est. Cost/Share $84.24 Unrealized @ Report Date +95.3%

IVLU ISHARES TR 4.4%

Value $9.575M Shares 275,945 Share Price $34.70 * Est. Cost/Share $26.16 Unrealized @ Report Date +35.6%

XLK SELECT SECTOR SPDR TR 4.3%

Value $9.436M Shares 33,894 Share Price $278.39 * Est. Cost/Share $113.37 Unrealized @ Report Date +24.3%

SJNK SPDR SERIES TRUST 3.8%

Value $8.269M Shares 328,128 Share Price $25.20 Est. Cost/Share $24.73 Unrealized @ Report Date +3.5%

XLI SELECT SECTOR SPDR TR 2.3%

Value $5.105M Shares 34,056 Share Price $149.90 * Est. Cost/Share $127.11 Unrealized @ Report Date +21.3%

XLF SELECT SECTOR SPDR TR 2.0%

Value $4.446M Shares 85,245 Share Price $52.16 * Est. Cost/Share $38.86 Unrealized @ Report Date +38.6%

XLE SELECT SECTOR SPDR TR 1.9%

Value $4.133M Shares 48,497 Share Price $85.22 * Est. Cost/Share $35.00 Unrealized @ Report Date +27.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $119K Shares 377 Share Price $316.26 * Est. Cost/Share $103.86 Unrealized @ Report Date +218.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $40,683 Shares 552 Share Price $73.70 * Est. Cost/Share $25.37 Unrealized @ Report Date +27.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $37,300 Shares 936 Share Price $39.85 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.8%

COP CONOCOPHILLIPS 0.0%

Value $17,528 Shares 200 Share Price $87.64 * Est. Cost/Share $30.72 Unrealized @ Report Date +205.0%

CTVA CORTEVA INC 0.0%

Value $16,324 Shares 264 Share Price $61.83 * Est. Cost/Share $42.43 Unrealized @ Report Date +59.0%

DOW DOW INC 0.0%

Value $11,399 Shares 552 Share Price $20.65 * Est. Cost/Share $44.79 Unrealized @ Report Date -49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,178,679	$24.5M	11.2%	$20.79	$20.79	+0.7%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	468,711	$23.74M	10.9%	$50.64	$50.23	+1.0%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	424,169	$21.09M	9.7%	$49.71	$49.22	+1.2%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	198,807	$19.48M	8.9%	$98.00	$66.00	+51.4%	CORE S&P US VLU	464287663
IJR	ISHARES TR	163,381	$18.67M	8.6%	$114.27 *	$87.57	+35.7%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,079	$17.11M	7.8%	$656.20	$356.60	+87.7%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	67,666	$13.7M	6.3%	$202.52	$129.42	+59.6%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	95,053	$13.07M	6.0%	$137.47 *	$130.51	+8.0%	HIGH DIV YLD	921946406
USMV	ISHARES TR	137,858	$12.96M	5.9%	$93.99	$66.87	+42.3%	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	78,419	$12.64M	5.8%	$161.21 *	$84.24	+95.3%	CORE S&P US GWT	464287671
IVLU	ISHARES TR	275,945	$9.575M	4.4%	$34.70 *	$26.16	+35.6%	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	33,894	$9.436M	4.3%	$278.39 *	$113.37	+24.3%	TECHNOLOGY	81369Y803
SJNK	SPDR SERIES TRUST	328,128	$8.269M	3.8%	$25.20	$24.73	+3.5%	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	34,056	$5.105M	2.3%	$149.90 *	$127.11	+21.3%	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	85,245	$4.446M	2.0%	$52.16 *	$38.86	+38.6%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	48,497	$4.133M	1.9%	$85.22 *	$35.00	+27.6%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$119K	0.1%	$316.26 *	$103.86	+218.3%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$40,683	0.0%	$73.70 *	$25.37	+27.8%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	936	$37,300	0.0%	$39.85 *	$43.98	-1.8%	COM	92343V104
COP	CONOCOPHILLIPS	200	$17,528	0.0%	$87.64 *	$30.72	+205.0%	COM	20825C104
CTVA	CORTEVA INC	264	$16,324	0.0%	$61.83 *	$42.43	+59.0%	COM	22052L104
DOW	DOW INC	552	$11,399	0.0%	$20.65 *	$44.79	-49.6%	COM	260557103