Red Mountain Financial

Red Mountain Financial as of June 30, 2025

Portfolio Holdings for Red Mountain Financial

Red Mountain Financial holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $10M 377k 26.50
J P Morgan Exchange Traded F Income Etf (JPIE) 5.6 $5.0M 109k 46.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $4.8M 9.9k 485.78
Apple (AAPL) 4.7 $4.2M 21k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $4.0M 87k 45.75
NVIDIA Corporation (NVDA) 4.0 $3.6M 23k 157.99
Schwab Strategic Tr Internl Divid (SCHY) 4.0 $3.6M 131k 27.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.9 $3.5M 39k 90.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.8 $3.4M 68k 49.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $3.1M 39k 78.70
Ishares Gold Tr Ishares New (IAU) 3.1 $2.8M 45k 62.36
Broadcom (AVGO) 2.7 $2.4M 8.8k 275.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $2.4M 36k 67.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $1.9M 37k 50.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $1.8M 36k 50.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $1.8M 32k 56.85
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.7M 8.3k 204.67
Costco Wholesale Corporation (COST) 1.8 $1.6M 1.6k 989.96
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.6M 9.0k 176.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.6 $1.4M 19k 74.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.5 $1.4M 19k 70.77
Microsoft Corporation (MSFT) 1.5 $1.4M 2.7k 497.49
Wal-Mart Stores (WMT) 1.5 $1.3M 14k 97.78
Corteva (CTVA) 1.2 $1.1M 15k 74.53
Vanguard World Health Car Etf (VHT) 1.2 $1.1M 4.4k 248.31
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $982k 34k 28.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $935k 32k 29.18
Lockheed Martin Corporation (LMT) 1.0 $934k 2.0k 463.22
Dupont De Nemours (DD) 1.0 $875k 13k 68.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $836k 4.3k 192.73
T Rowe Price Etf Floating Rate (TFLR) 0.9 $827k 16k 51.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $752k 27k 28.05
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $669k 8.6k 77.80
Home Depot (HD) 0.7 $590k 1.6k 366.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $538k 1.8k 303.89
Vanguard World Inf Tech Etf (VGT) 0.6 $535k 806.00 663.35
Union Pacific Corporation (UNP) 0.6 $518k 2.3k 230.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $478k 10k 46.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $451k 11k 40.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $445k 15k 29.21
Vistra Energy (VST) 0.5 $443k 2.3k 193.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $430k 4.8k 89.07
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.5 $415k 5.5k 75.59
Procter & Gamble Company (PG) 0.4 $370k 2.3k 159.33
McDonald's Corporation (MCD) 0.4 $356k 1.2k 292.18
Caterpillar (CAT) 0.4 $356k 916.00 388.30
Chevron Corporation (CVX) 0.4 $344k 2.4k 143.17
Exxon Mobil Corporation (XOM) 0.4 $343k 3.2k 107.80
Merck & Co (MRK) 0.3 $294k 3.7k 79.16
3M Company (MMM) 0.3 $288k 1.9k 152.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $282k 4.2k 67.77
International Business Machines (IBM) 0.3 $281k 955.00 294.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $271k 2.9k 93.77
At&t (T) 0.3 $264k 9.1k 28.94
Pfizer (PFE) 0.3 $262k 11k 24.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $262k 2.6k 100.68
Dow (DOW) 0.3 $259k 9.8k 26.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $252k 405.00 621.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $251k 406.00 617.81
Allstate Corporation (ALL) 0.3 $238k 1.2k 201.31
Stryker Corporation (SYK) 0.3 $237k 600.00 395.63
Johnson & Johnson (JNJ) 0.3 $236k 1.5k 152.79
Toyota Motor Corp Ads (TM) 0.3 $235k 1.4k 172.26
Amgen (AMGN) 0.3 $234k 837.00 279.32
Oracle Corporation (ORCL) 0.3 $230k 1.1k 218.56
Deere & Company (DE) 0.3 $230k 451.00 508.90
Ishares Tr Core Msci Total (IXUS) 0.2 $221k 2.9k 77.31
Goldman Sachs (GS) 0.2 $219k 310.00 707.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $219k 5.1k 42.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $202k 8.5k 23.83
Pinnacle West Capital Corporation (PNW) 0.2 $201k 2.3k 89.47