IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $218,168 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.2%

Value ($000) $24,505 Shares 1,178,679 Est. Cost $21.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.9%

Value ($000) $23,736 Shares 468,711 Est. Cost $50.12 Unrealized —

PULS PGIM ETF TR 9.7%

Value ($000) $21,085 Shares 424,169 Est. Cost $49.07 Unrealized —

IUSV ISHARES TR 8.9%

Value ($000) $19,483 Shares 198,807 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 8.6%

Value ($000) $18,670 Shares 163,381 Est. Cost $93.32 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $17,113 Shares 26,079 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.3%

Value ($000) $13,704 Shares 67,666 Est. Cost $136.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.0%

Value ($000) $13,067 Shares 95,053 Est. Cost $125.87 Unrealized —

USMV ISHARES TR 5.9%

Value ($000) $12,957 Shares 137,858 Est. Cost $68.85 Unrealized —

IUSG ISHARES TR 5.8%

Value ($000) $12,642 Shares 78,419 Est. Cost $88.59 Unrealized —

IVLU ISHARES TR 4.4%

Value ($000) $9,575 Shares 275,945 Est. Cost $25.76 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $9,436 Shares 33,894 Est. Cost $194.37 Unrealized —

SJNK SPDR SERIES TRUST 3.8%

Value ($000) $8,269 Shares 328,128 Est. Cost $24.09 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $5,105 Shares 34,056 Est. Cost $135.51 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,446 Shares 85,245 Est. Cost $38.13 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,133 Shares 48,497 Est. Cost $76.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $119 Shares 377 Est. Cost $103.86 Unrealized +204.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $41 Shares 552 Est. Cost $25.37 Unrealized +22.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $37 Shares 936 Est. Cost $43.98 Unrealized -3.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $18 Shares 200 Est. Cost $30.72 Unrealized +203.6%

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 264 Est. Cost $42.43 Unrealized +70.1%

DOW DOW INC 0.0%

Value ($000) $11 Shares 552 Est. Cost $44.79 Unrealized -45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,178,679	$24,505	11.2%	$21.10	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	468,711	$23,736	10.9%	$50.12	—	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	424,169	$21,085	9.7%	$49.07	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	198,807	$19,483	8.9%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	163,381	$18,670	8.6%	$93.32	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	26,079	$17,113	7.8%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	67,666	$13,704	6.3%	$136.18	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	95,053	$13,067	6.0%	$125.87	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	137,858	$12,957	5.9%	$68.85	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	78,419	$12,642	5.8%	$88.59	—	CORE S&P US GWT	464287671
IVLU	ISHARES TR	275,945	$9,575	4.4%	$25.76	—	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	33,894	$9,436	4.3%	$194.37	—	TECHNOLOGY	81369Y803
SJNK	SPDR SERIES TRUST	328,128	$8,269	3.8%	$24.09	—	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	34,056	$5,105	2.3%	$135.51	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	85,245	$4,446	2.0%	$38.13	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	48,497	$4,133	1.9%	$76.83	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	377	$119	0.1%	$103.86	+204.8%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41	0.0%	$25.37	+22.7%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	936	$37	0.0%	$43.98	-3.4%	COM	92343V104
COP	CONOCOPHILLIPS	200	$18	0.0%	$30.72	+203.6%	COM	20825C104
CTVA	CORTEVA INC	264	$16	0.0%	$42.43	+70.1%	COM	22052L104
DOW	DOW INC	552	$11	0.0%	$44.79	-45.7%	COM	260557103