Red Mountain Financial

Red Mountain Financial as of Sept. 30, 2025

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