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Portfolio (Quarterly) Guide ↗

Ironwood Wealth Management, LLC.

· CIK 0001692820
13F Portfolio $340M AUM 47 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 12 Added 13 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IDEV IDEV 4,485.0 $370K 0.11% NEW $82.48 +8.6%
2 VXF VXF 619.0 $129K 0.04% NEW $209.03 +15.3%
3 BSV BSV 968.0 $76K 0.02% NEW $78.83 -1.3%
4 VMBS VMBS 944.0 $44K 0.01% NEW $47.09 -0.8%
5 BIV BIV 515.0 $40K 0.01% NEW $77.84 -1.7%
6 BLV BLV 493.0 $34K 0.01% NEW $69.50 -0.6%
7 SPTM SPTM 5.0 $413.0 NEW $82.60 +10.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.9%
Healthcare 0.1%