Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$562 Million
Q3 2025

Ironwood Financial, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $562 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $71.7M, Apple Inc. with a value of $41.7M, Ishares Core S&P Mid Cap ETF with a value of $23.6M, Ishares S&P 500 Value ETF with a value of $20.8M, and Ishares S&P 500 Growth ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $489M to 562M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $562 Million

ETFs: $423 Million

Technology: $57 Million

Healthcare: $13.6 Million

Consumer Cyclical: $13.2 Million

Communication Services: $10.7 Million

Financial Services: $8.58 Million

Consumer Defensive: $4.94 Million

Industrials: $4.74 Million

Other: $1.05 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$71.7 Million 12.77% of portfolio	107,184	Q3 2025 Added 10.58%
AAPL Apple Inc. Technology	$4.3T	$41.7 Million 7.42% of portfolio	163,648	Q3 2025 Reduced 4.8%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$23.6 Million 4.2% of portfolio	361,647	Q3 2025 Added 19.4%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.8 Million 3.71% of portfolio	100,962	Q3 2025 Added 3.71%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.6 Million 3.49% of portfolio	162,283	Q3 2025 Reduced 5.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.3 Million 2.72% of portfolio	128,773	Q3 2025 Added 17.82%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$13.3 Million 2.37% of portfolio	129,043	Q3 2025 Added 8.21%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$11.7 Million 2.09% of portfolio	499,871	Q3 2025 Added 32.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.5 Million 2.04% of portfolio	34,920	Q3 2025 Added 14.53%

BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$11.1 Million 1.97% of portfolio	472,180	Q3 2025 Added 1.3%
IBDV Ishares Tr Technology	$0	$11 Million 1.96% of portfolio	495,965	Q3 2025 Added 31.22%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10.6 Million 1.89% of portfolio	517,268	Q3 2025 Added 2.96%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.5 Million 1.87% of portfolio	531,711	Q3 2025 Added 3.2%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$10.5 Million 1.86% of portfolio	493,528	Q3 2025 Added 199.58%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.46 Million 1.68% of portfolio	483,543	Q3 2025 Added 0.18%
BSJR Invesco Indx Tr ETFs	$0	$8.59 Million 1.53% of portfolio	377,687	Q3 2025 Added 5.56%
VV Vanguard Large Cap ETF ETFs	$0	$8.47 Million 1.51% of portfolio	27,511	Q3 2025 Added 22.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.28 Million 1.47% of portfolio	88,710	Q3 2025 Reduced 0.32%

RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.06 Million 1.44% of portfolio	42,501	Q3 2025 Added 22.57%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$7.87 Million 1.4% of portfolio	307,117	Q3 2025 Added 1,158.16%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.61 Million 1.36% of portfolio	52,254	Q3 2025 Added 0.19%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$7.31 Million 1.3% of portfolio	306,231	Q3 2025 Added 1,945.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.86 Million 1.22% of portfolio	31,265	Q3 2025 Reduced 1.21%
MSFT Microsoft Corp Technology	$3.78T	$6.61 Million 1.18% of portfolio	12,759	Q3 2025 Added 0.97%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$6.56 Million 1.17% of portfolio	276,222	Q3 2025 Added 74.87%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.29 Million 1.12% of portfolio	56,915	Q3 2025 Added 1.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.88 Million 1.05% of portfolio	98,101	Q3 2025 Added 19.8%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.57 Million 0.99% of portfolio	42,933	Q3 2025 Added 3.52%
DVY Ishares Tr ETFs	$0	$5.17 Million 0.92% of portfolio	36,361	Q3 2025 Added 1.82%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.92 Million 0.88% of portfolio	20,259	Q1 2025 Reduced 0.06%
VT Vanguard Total World Stk Index ETFs	$0	$4.91 Million 0.87% of portfolio	35,620	Q3 2025 Added 19.86%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.87 Million 0.87% of portfolio	199,967	Q3 2025 Added 80.77%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.9 Million 0.87% of portfolio	192,054	Q3 2025 Added 80.2%
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.91 Million 0.87% of portfolio	15,580	Q3 2025 Added 1.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.76 Million 0.85% of portfolio	47,524	Q3 2025 Reduced 3.44%
GOOG Alphabet Inc. Communication Services	$1.74T	$4.61 Million 0.82% of portfolio	18,917	Q3 2025 Reduced 0.01%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.52 Million 0.8% of portfolio	7,522	Q3 2025 Reduced 14.47%
HYG Ishares Tr ETFs	$0	$4.3 Million 0.76% of portfolio	52,908	Q3 2025 Reduced 1.63%
LLY Eli Lilly & CO Healthcare	$971B	$4 Million 0.71% of portfolio	5,248	Q4 2024 Reduced 0.55%
COST Costco Wholesale Corp Consumer Defensive	$404B	$3.55 Million 0.63% of portfolio	3,835	Q3 2025 Reduced 0.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.23 Million 0.58% of portfolio	4,854	Q3 2025 Reduced 3.36%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.23 Million 0.57% of portfolio	33,656	Q3 2025 Added 9.39%
IBM International Business Machines Corp Technology	$266B	$2.98 Million 0.53% of portfolio	10,567	Q3 2025 Reduced 0.09%
INTU Intuit Inc Technology	$182B	$2.96 Million 0.53% of portfolio	4,336	Q3 2024 Reduced 1.72%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.94 Million 0.52% of portfolio	130,670	Q3 2025 Added 141.27%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.87 Million 0.51% of portfolio	40,250	Q3 2025 Added 13.81%
VUG Vanguard Growth ETF ETFs	$0	$2.84 Million 0.51% of portfolio	5,927	Q3 2025 Added 8.04%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.84 Million 0.51% of portfolio	25,511	Q3 2025 Reduced 0.96%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.72 Million 0.48% of portfolio	144,815	Q3 2025 Added 10.25%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$2.59 Million 0.46% of portfolio	110,542	Q3 2025 Added 67.08%

Summary

Portfolio
No. of Stocks 166
Current Value $562 Million
Prior Value $489 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Portfolio Holdings