Red Mountain Financial

Red Mountain Financial as of March 31, 2025

Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.4 $10M 364k 27.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $5.1M 9.7k 532.59
J P Morgan Exchange Traded F Income Etf (JPIE) 5.7 $4.7M 102k 46.07
Apple (AAPL) 5.5 $4.5M 20k 222.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $4.1M 90k 45.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 4.5 $3.7M 74k 50.00
Schwab Strategic Tr Internl Divid (SCHY) 3.9 $3.2M 127k 25.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $3.1M 37k 82.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $3.0M 39k 78.28
Ishares Gold Tr Ishares New (IAU) 3.3 $2.7M 46k 58.96
NVIDIA Corporation (NVDA) 3.0 $2.5M 23k 108.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $2.2M 36k 60.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $1.8M 32k 57.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $1.7M 34k 50.63
Broadcom (AVGO) 2.0 $1.6M 9.7k 167.43
Costco Wholesale Corporation (COST) 1.9 $1.5M 1.6k 945.70
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $1.5M 7.8k 193.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4M 9.0k 154.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $1.3M 26k 50.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $1.3M 19k 68.01
Corteva (CTVA) 1.3 $1.1M 18k 62.93
Wal-Mart Stores (WMT) 1.3 $1.1M 13k 87.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $1.1M 37k 29.75
Microsoft Corporation (MSFT) 1.3 $1.0M 2.7k 375.39
Dupont De Nemours (DD) 1.2 $952k 13k 74.68
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $937k 34k 27.39
Vanguard World Health Car Etf (VHT) 1.1 $916k 3.5k 264.72
Lockheed Martin Corporation (LMT) 1.1 $874k 2.0k 446.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $727k 4.2k 172.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $706k 27k 26.20
Dow (DOW) 0.8 $627k 18k 34.92
T Rowe Price Etf Floating Rate (TFLR) 0.7 $615k 12k 51.04
Home Depot (HD) 0.7 $590k 1.6k 366.41
Union Pacific Corporation (UNP) 0.6 $532k 2.3k 236.21
Vanguard World Inf Tech Etf (VGT) 0.6 $528k 973.00 542.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $486k 1.8k 274.80
Merck & Co (MRK) 0.6 $463k 5.2k 89.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $436k 4.8k 90.54
Chevron Corporation (CVX) 0.5 $426k 2.5k 167.32
Procter & Gamble Company (PG) 0.5 $395k 2.3k 170.43
McDonald's Corporation (MCD) 0.5 $381k 1.2k 312.38
Exxon Mobil Corporation (XOM) 0.5 $378k 3.2k 118.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $368k 10k 36.14
3M Company (MMM) 0.4 $352k 2.4k 146.83
Pfizer (PFE) 0.4 $315k 12k 25.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $306k 10k 29.69
Vistra Energy (VST) 0.3 $277k 2.4k 117.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $266k 2.6k 102.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $264k 4.2k 62.54
Amgen (AMGN) 0.3 $261k 837.00 311.68
Caterpillar (CAT) 0.3 $260k 787.00 329.82
Johnson & Johnson (JNJ) 0.3 $258k 1.6k 165.80
At&t (T) 0.3 $258k 9.1k 28.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $255k 2.9k 87.99
International Business Machines (IBM) 0.3 $246k 988.00 248.77
Allstate Corporation (ALL) 0.3 $245k 1.2k 207.07
Toyota Motor Corp Ads (TM) 0.3 $241k 1.4k 176.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $227k 405.00 561.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $227k 406.00 559.36
Deere & Company (DE) 0.3 $225k 479.00 469.41
Stryker Corporation (SYK) 0.3 $223k 600.00 372.25
Pinnacle West Capital Corporation (PNW) 0.3 $214k 2.3k 95.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $208k 5.1k 40.76