IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (23)

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value $24.54M Shares 1,165,053 Share Price $21.06 Est. Cost/Share $20.79 Unrealized @ Report Date +1.0%

JPST J P MORGAN EXCHANGE TRADED F 10.5%

Value $23.52M Shares 464,464 Share Price $50.63 Est. Cost/Share $50.23 Unrealized @ Report Date +0.7%

PULS PGIM ETF TR 9.3%

Value $20.8M Shares 418,892 Share Price $49.66 Est. Cost/Share $49.22 Unrealized @ Report Date +0.8%

IUSV ISHARES TR 9.2%

Value $20.42M Shares 194,014 Share Price $105.24 * Est. Cost/Share $66.00 Unrealized @ Report Date +55.4%

IJR ISHARES TR 8.9%

Value $19.8M Shares 156,605 Share Price $126.42 * Est. Cost/Share $87.57 Unrealized @ Report Date +37.2%

IVV ISHARES TR 7.7%

Value $17.24M Shares 24,734 Share Price $697.08 Est. Cost/Share $356.60 Unrealized @ Report Date +92.1%

IVE ISHARES TR 6.4%

Value $14.38M Shares 66,137 Share Price $217.40 * Est. Cost/Share $129.42 Unrealized @ Report Date +63.9%

VYM VANGUARD WHITEHALL FDS 6.1%

Value $13.66M Shares 92,786 Share Price $147.26 * Est. Cost/Share $130.51 Unrealized @ Report Date +10.0%

IUSG ISHARES TR 5.8%

Value $12.92M Shares 75,955 Share Price $170.12 Est. Cost/Share $84.24 Unrealized @ Report Date +99.4%

USMV ISHARES TR 5.8%

Value $12.91M Shares 136,396 Share Price $94.64 Est. Cost/Share $66.87 Unrealized @ Report Date +40.8%

IVLU ISHARES TR 4.6%

Value $10.26M Shares 262,899 Share Price $39.03 * Est. Cost/Share $26.16 Unrealized @ Report Date +45.5%

XLK SELECT SECTOR SPDR TR 4.3%

Value $9.512M Shares 65,081 Share Price $146.15 Est. Cost/Share $128.25 Unrealized @ Report Date +12.3%

SJNK SPDR SERIES TRUST 3.7%

Value $8.28M Shares 325,582 Share Price $25.43 Est. Cost/Share $24.73 Unrealized @ Report Date +2.4%

XLI SELECT SECTOR SPDR TR 2.4%

Value $5.385M Shares 33,254 Share Price $161.93 * Est. Cost/Share $127.11 Unrealized @ Report Date +22.0%

XLF SELECT SECTOR SPDR TR 2.1%

Value $4.664M Shares 83,682 Share Price $55.73 Est. Cost/Share $38.86 Unrealized @ Report Date +41.0%

XLE SELECT SECTOR SPDR TR 2.0%

Value $4.455M Shares 95,457 Share Price $46.67 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $67,610 Shares 180 Share Price $375.61 Est. Cost/Share $103.86 Unrealized @ Report Date +255.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $37,871 Shares 936 Share Price $40.46 Est. Cost/Share $43.98 Unrealized @ Report Date -7.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,184 Shares 552 Share Price $43.81 * Est. Cost/Share $25.37 Unrealized @ Report Date +58.4%

COP CONOCOPHILLIPS 0.0%

Value $19,502 Shares 200 Share Price $97.51 * Est. Cost/Share $30.72 Unrealized @ Report Date +204.7%

CTVA CORTEVA INC 0.0%

Value $18,124 Shares 264 Share Price $68.65 * Est. Cost/Share $42.43 Unrealized @ Report Date +58.0%

DOW DOW INC 0.0%

Value $14,535 Shares 552 Share Price $26.33 * Est. Cost/Share $44.79 Unrealized @ Report Date -47.8%

MET METLIFE INC 0.0%

Value $1,112 Shares 14 Share Price $79.43 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,165,053	$24.54M	11.0%	$21.06	$20.79	+1.0%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	464,464	$23.52M	10.5%	$50.63	$50.23	+0.7%	ULTRA SHRT ETF	46641Q837
PULS	PGIM ETF TR	418,892	$20.8M	9.3%	$49.66	$49.22	+0.8%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	194,014	$20.42M	9.2%	$105.24 *	$66.00	+55.4%	CORE S&P US VLU	464287663
IJR	ISHARES TR	156,605	$19.8M	8.9%	$126.42 *	$87.57	+37.2%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	24,734	$17.24M	7.7%	$697.08	$356.60	+92.1%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	66,137	$14.38M	6.4%	$217.40 *	$129.42	+63.9%	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	92,786	$13.66M	6.1%	$147.26 *	$130.51	+10.0%	HIGH DIV YLD	921946406
IUSG	ISHARES TR	75,955	$12.92M	5.8%	$170.12	$84.24	+99.4%	CORE S&P US GWT	464287671
USMV	ISHARES TR	136,396	$12.91M	5.8%	$94.64	$66.87	+40.8%	MSCI USA MIN VOL	46429B697
IVLU	ISHARES TR	262,899	$10.26M	4.6%	$39.03 *	$26.16	+45.5%	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	65,081	$9.512M	4.3%	$146.15	$128.25	+12.3%	STATE STREET TEC	81369Y803
SJNK	SPDR SERIES TRUST	325,582	$8.28M	3.7%	$25.43	$24.73	+2.4%	STATE STREET SPD	78468R408
XLI	SELECT SECTOR SPDR TR	33,254	$5.385M	2.4%	$161.93 *	$127.11	+22.0%	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	83,682	$4.664M	2.1%	$55.73	$38.86	+41.0%	STATE STREET FIN	81369Y605
XLE	SELECT SECTOR SPDR TR	95,457	$4.455M	2.0%	$46.67 *	$39.69	+12.6%	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	180	$67,610	0.0%	$375.61	$103.86	+255.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	936	$37,871	0.0%	$40.46	$43.98	-7.4%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$24,184	0.0%	$43.81 *	$25.37	+58.4%	COM	26614N102
COP	CONOCOPHILLIPS	200	$19,502	0.0%	$97.51 *	$30.72	+204.7%	COM	20825C104
CTVA	CORTEVA INC	264	$18,124	0.0%	$68.65 *	$42.43	+58.0%	COM	22052L104
DOW	DOW INC	552	$14,535	0.0%	$26.33 *	$44.79	-47.8%	COM	260557103
MET	METLIFE INC	14	$1,112	0.0%	$79.43	$78.93	+0.0%	COM	59156R108