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IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$209M
AUM Growth
+$15.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.92M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.21M
3
NEM icon
Newmont
NEM
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.24%
2 Technology 13.51%
3 Financials 11.49%
4 Energy 3.42%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$1.55M 0.74%
21,050
+4
+0% +$284
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.45M 0.69%
30,952
+835
+3% +$37.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.38M 0.66%
14,479
-202
-1% -$18.9K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$2.05B
$1.32M 0.63%
25,290
+7,743
+44% +$397K
QQQ icon
30
Invesco QQQ Trust
QQQ
$474B
$1.26M 0.6%
2,095
– –
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$1.18M 0.56%
22,107
+653
+3% +$34.1K
T icon
32
AT&T
T
$183B
$1.18M 0.56%
41,650
-1,815
-4% -$51.5K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$1.13M 0.54%
18,036
-218
-1% -$13.4K
XOM icon
34
ExxonMobil
XOM
$696B
$1.11M 0.53%
9,845
+5,148
+110% +$572K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.04M 0.5%
5,632
-5,014
-47% -$859K
CRWD icon
36
CrowdStrike
CRWD
$248B
$1.03M 0.5%
8,436
-1,124
-12% -$128K
PG icon
37
Procter & Gamble
PG
$341B
$953K 0.46%
6,200
+1
+0% +$156
IBIT icon
38
iShares Bitcoin Trust
IBIT
$59.8B
$925K 0.44%
14,235
+512
+4% +$33.3K
NOW icon
39
ServiceNow
NOW
$147B
$920K 0.44%
5,000
+190
+4% +$35.5K
EXE
40
Expand Energy Corp
EXE
$21.8B
$918K 0.44%
+8,639
New +$867K
PFE icon
41
Pfizer
PFE
$157B
$911K 0.44%
+35,740
New +$882K
EQT icon
42
EQT Corp
EQT
$33.2B
$891K 0.43%
+16,369
New +$865K
OXY icon
43
Occidental Petroleum
OXY
$63.5B
$885K 0.42%
+18,723
New +$846K
CPB icon
44
Campbell Soup
CPB
$6.37B
$837K 0.4%
+26,496
New +$856K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$830K 0.4%
1,130
+7
+0.6% +$5.21K
COP icon
46
ConocoPhillips
COP
$170B
$815K 0.39%
8,621
+3,180
+58% +$301K
KHC icon
47
The Kraft Heinz Company
KHC
$29.3B
$804K 0.39%
+30,885
New +$839K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$801K 0.38%
18,118
+233
+1% +$10.1K
CHD icon
49
Church & Dwight Co
CHD
$22.4B
$797K 0.38%
+9,093
New +$852K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$795K 0.38%
5,338
+494
+10% +$82K
1
2
3 4 5

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HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
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LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
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DEA
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PSF
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OWSCM
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WCP
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IRON Financial's Q3 2025 Portfolio in Review

As of Q3 2025, IRON Financial held 166 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial deployed $10.7M of net new capital in Q3 2025, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.32M trimmed.

  • IRON Financial's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $6.08M increase.
  • IRON Financial's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.32M.
  • IRON Financial fully exited Newmont in Q3 2025, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 53% of its $209M portfolio in Q3 2025.
  • IRON Financial opened 40 new positions and closed 27 in Q3 2025.
  • IRON Financial's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.