Ironwood Financial, llc

Q3 2025 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$564,362
Net value change ($000)
+98,069 (21.0%)
New positions
12
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 17,274 31.7%
IBDX 7,258 1189.8%
IBDW 7,055 206.4%
IBHH 6,957 1987.7%
IJH 5,928 33.5%
IJR 3,873 33.9%
IVW 3,719 23.4%
AAPL 3,485 9.1%
VTI 3,080 36.8%
IBDU 3,002 34.4%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -9,083 -91.3%
BSCP -7,590 -94.0%
IBDQ -3,295 -94.3%
IBHE -1,494 -100.0%
DFAS -1,051 -50.6%
LLY -330 -7.6%
YUMC -233 -100.0%
CHH -202 -100.0%
XOM -200 -100.0%
PEJ -182 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type