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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 SPDW SPDW 170,954.0 $7.6M 2.23% -2K -1.3% $44.41 +16.7%
2 SCHX SCHX 169,446.0 $4.6M 1.34% -3K -1.7% $26.91 +9.6%
3 DJP DJP Financial Services 99,023.0 $3.7M 1.09% -767.0 -0.8% $37.61 +19.7%
4 SPEM SPEM 67,903.0 $3.2M 0.94% -645.0 -0.9% $46.81 +13.4%
5 SCHB SCHB 103,931.0 $2.7M 0.80% -1K -1.3% $26.23 +10.4%
6 SPSM SPSM 55,327.0 $2.6M 0.76% -574.0 -1.0% $46.86 +19.2%
7 SPTL SPTL 55,983.0 $1.5M 0.44% -925.0 -1.6% $26.47 -0.6%
8 SCHM SCHM 32,589.0 $980K 0.29% -271.0 -0.8% $30.07 +20.0%
9 SHY SHY 10,431.0 $864K 0.25% -69.0 -0.7% $82.82 -1.0%
10 VWO VWO 7,112.0 $382K 0.11% -48.0 -0.7% $53.76 +13.0%
11 VOO VOO 352.0 $221K 0.07% -220.0 -38.5% $627.81 +9.6%
12 VB VB 363.0 $94K 0.03% -5.0 -1.4% $258.14 +14.9%
13 VEA VEA 1,214.0 $76K 0.02% -293.0 -19.4% $62.48 +15.7%

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%