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Red Mountain Financial

Latest statistics and disclosures from Red Mountain Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, AAPL, JPIE, BRK.B, NVDA, and represent 29.91% of Red Mountain Financial's stock portfolio.
Added to shares of these 10 stocks: TFLR, JIRE, FREL, XLV, VPLS, CMI, GOOG, JEPQ, UTES, JMUB.
Started 5 new stock positions in CMI, GOOG, JEPQ, XLV, FREL.
Reduced shares in these 10 stocks: VHT, BRK.B, NVDA, AVGO, NOBL, IAU, GOOGL, VST, HD, MSFT.
Red Mountain Financial was a net buyer of stock by $2.6M.
Red Mountain Financial has $99M in assets under management (AUM), dropping by 9.38%.
Central Index Key (CIK): 0001997650

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Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.4	$10M		377k	27.30	View chart
Apple (AAPL)	5.3	$5.2M		21k	254.63	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.2	$5.1M		111k	46.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.8	$4.7M	-5%	9.3k	502.74	View chart
NVIDIA Corporation (NVDA)	4.2	$4.1M	-2%	22k	186.58	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.1	$4.1M		88k	46.24	View chart
Schwab Strategic Tr Internl Divid (SCHY)	3.7	$3.7M		132k	27.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.6	$3.6M	+3%	71k	50.47	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	3.6	$3.5M		39k	89.57	View chart
Ishares Gold Tr Ishares New (IAU)	3.3	$3.3M		45k	72.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.2	$3.2M		40k	78.91	View chart
Broadcom (AVGO)	2.9	$2.8M	-2%	8.6k	329.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$2.6M		36k	71.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$2.1M		8.8k	243.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.0	$2.0M	+5%	39k	50.73	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.9	$1.9M	+3%	37k	51.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$1.8M		32k	57.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$1.8M		8.3k	215.80	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.8	$1.8M	+26%	24k	73.54	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.6	$1.6M	+3%	20k	80.65	View chart
Costco Wholesale Corporation (COST)	1.5	$1.5M		1.6k	925.46	View chart
Wal-Mart Stores (WMT)	1.5	$1.5M	+3%	14k	103.06	View chart
Microsoft Corporation (MSFT)	1.4	$1.4M		2.7k	518.03	View chart
T Rowe Price Etf Floating Rate (TFLR)	1.2	$1.2M	+48%	24k	51.45	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.1	$1.1M	+2%	35k	31.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$1.0M	+12%	4.9k	209.34	View chart
Lockheed Martin Corporation (LMT)	1.0	$1.0M		2.0k	499.14	View chart
Corteva (CTVA)	1.0	$998k		15k	67.63	View chart
Dupont De Nemours (DD)	1.0	$994k		13k	77.90	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.0	$967k	+43%	12k	78.63	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.0	$941k		10k	91.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.9	$931k		32k	29.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$787k		27k	29.64	View chart
Vanguard World Health Car Etf (VHT)	0.8	$773k	-31%	3.0k	259.62	View chart
Home Depot (HD)	0.7	$641k		1.6k	405.10	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.6	$638k	+39%	7.6k	83.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$603k	+24%	14k	42.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$597k		800.00	746.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$596k	+22%	19k	31.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$580k		1.8k	328.21	View chart
Union Pacific Corporation (UNP)	0.5	$533k		2.3k	236.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$442k		4.8k	91.41	View chart
Caterpillar (CAT)	0.4	$432k		905.00	476.95	View chart
Vistra Energy (VST)	0.4	$428k	-4%	2.2k	195.92	View chart
McDonald's Corporation (MCD)	0.4	$370k		1.2k	303.90	View chart
Chevron Corporation (CVX)	0.4	$366k		2.4k	155.32	View chart
Exxon Mobil Corporation (XOM)	0.4	$359k		3.2k	112.75	View chart
Procter & Gamble Company (PG)	0.4	$357k		2.3k	153.67	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$316k	NEW	11k	27.81	View chart
Merck & Co (MRK)	0.3	$311k		3.7k	83.92	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$309k	NEW	2.2k	139.17	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$307k		4.2k	73.72	View chart
Oracle Corporation (ORCL)	0.3	$296k		1.1k	281.16	View chart
3M Company (MMM)	0.3	$294k		1.9k	155.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$281k	-2%	2.8k	99.09	View chart
Johnson & Johnson (JNJ)	0.3	$280k	-2%	1.5k	185.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$272k		406.00	669.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$271k		406.00	666.14	View chart
International Business Machines (IBM)	0.3	$270k		957.00	282.12	View chart
Pfizer (PFE)	0.3	$266k	-3%	10k	25.48	View chart
Toyota Motor Corp Ads (TM)	0.3	$261k		1.4k	191.09	View chart
Stryker Corporation (SYK)	0.3	$258k	+16%	698.00	369.67	View chart
At&t (T)	0.3	$255k		9.0k	28.24	View chart
Allstate Corporation (ALL)	0.3	$254k		1.2k	214.65	View chart
Goldman Sachs (GS)	0.3	$247k		310.00	796.35	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$245k	+3%	3.0k	82.58	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$241k	+10%	9.4k	25.71	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$238k		5.1k	46.32	View chart
Amgen (AMGN)	0.2	$236k		837.00	282.31	View chart
Cummins (CMI)	0.2	$230k	NEW	544.00	422.17	View chart
Dow (DOW)	0.2	$225k		9.8k	22.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$222k	NEW	913.00	243.55	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$211k	-21%	2.0k	103.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$205k	NEW	3.6k	57.52	View chart
Deere & Company (DE)	0.2	$203k		444.00	456.83	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$202k		2.3k	89.66	View chart

Past Filings by Red Mountain Financial

SEC 13F filings are viewable for Red Mountain Financial going back to 2023

Red Mountain Financial 2025 Q3 filed Oct. 14, 2025
Red Mountain Financial 2025 Q2 restated filed July 22, 2025
Red Mountain Financial 2025 Q2 filed July 21, 2025
Red Mountain Financial 2025 Q1 filed April 28, 2025
Red Mountain Financial 2024 Q4 filed Feb. 12, 2025
Red Mountain Financial 2024 Q3 filed Oct. 9, 2024
Red Mountain Financial 2024 Q2 filed Aug. 13, 2024
Red Mountain Financial 2023 Q4 filed March 11, 2024

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