Red Mountain Financial, LLC
- SEC CIK
- 0001997650
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +8 vs. Q1 2025
- Portfolio value
- $90.1M
- +$8.03M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 377,205 | $10.0M | 11.1% | +13,074+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 108,927 | $5.05M | 5.6% | +6,827+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,860 | $4.79M | 5.3% | +206+2.1% | Added | History |
| AAPLApple Inc. | Stock | 20,480 | $4.20M | 4.7% | +150+0.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 87,210 | $3.99M | 4.4% | −2,507−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 22,790 | $3.60M | 4.0% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 130,993 | $3.58M | 4.0% | +3,886+3.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,017 | $3.52M | 3.9% | +1,719+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,067 | $3.38M | 3.8% | −5,790−7.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,426 | $3.10M | 3.4% | +584+1.5% | Added | – |
| IAUiShares Gold Trust | ETF | 45,374 | $2.83M | 3.1% | −775−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,840 | $2.44M | 2.7% | −881−9.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,023 | $2.42M | 2.7% | −84−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,245 | $1.89M | 2.1% | +2,925+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,706 | $1.82M | 2.0% | +9,447+36.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,798 | $1.81M | 2.0% | +104+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,254 | $1.69M | 1.9% | +500+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,632 | $1.62M | 1.8% | +25+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,956 | $1.58M | 1.8% | −26−0.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,342 | $1.45M | 1.6% | +592+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,313 | $1.37M | 1.5% | +19,313 | New | – |
| MSFTMicrosoft Corp | Stock | 2,742 | $1.36M | 1.5% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,692 | $1.34M | 1.5% | +1,226+9.8% | Added | History |
| CTVACorteva, Inc. | Stock | 14,755 | $1.10M | 1.2% | −2,763−15.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,359 | $1.08M | 1.2% | +899+26.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,282 | $982.2K | 1.1% | +74+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32,029 | $934.6K | 1.0% | −4,466−12.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,016 | $933.9K | 1.0% | +60+3.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,756 | $874.9K | 1.0% | +20.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,335 | $835.5K | 0.9% | +118+2.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 16,081 | $827.1K | 0.9% | +4,042+33.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,817 | $752.2K | 0.8% | −135−0.5% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 8,595 | $668.7K | 0.7% | +8,595 | New | – |
| HDHome Depot, Inc. | Stock | 1,610 | $590.2K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,771 | $538.2K | 0.6% | +4+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 806 | $534.7K | 0.6% | −167−17.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,253 | $518.4K | 0.6% | +10.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,300 | $478.4K | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,260 | $450.6K | 0.5% | +1,080+10.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,224 | $444.7K | 0.5% | +15,224 | New | – |
| VSTVistra Corp. | Stock | 2,287 | $443.2K | 0.5% | −74−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,825 | $429.8K | 0.5% | +8+0.2% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 5,489 | $414.9K | 0.5% | +5,489 | New | – |
| PGProcter & Gamble Co | Stock | 2,321 | $369.8K | 0.4% | +3+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,218 | $355.9K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 916 | $355.7K | 0.4% | +129+16.4% | Added | History |
| CVXChevron Corp | Stock | 2,400 | $343.6K | 0.4% | −146−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,182 | $343.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,708 | $293.5K | 0.3% | −1,445−28.0% | Reduced | History |
| MMM3M Co | Stock | 1,893 | $288.2K | 0.3% | −503−21.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,154 | $281.5K | 0.3% | −72−1.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 955 | $281.4K | 0.3% | −33−3.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,892 | $271.2K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,131 | $264.2K | 0.3% | +17+0.2% | Added | History |
| PFEPfizer Inc | Stock | 10,823 | $262.3K | 0.3% | −1,622−13.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,605 | $262.3K | 0.3% | +5+0.2% | Added | – |
| DOWDow Inc. | Stock | 9,789 | $259.2K | 0.3% | −8,152−45.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $251.7K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $250.8K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,183 | $238.2K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 600 | $237.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,545 | $236.1K | 0.3% | −13−0.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,364 | $235.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 837 | $233.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,052 | $229.9K | 0.3% | +1,052 | New | History |
| DEDeere & Co | Stock | 451 | $229.5K | 0.3% | −28−5.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,858 | $220.9K | 0.2% | +2,858 | New | – |
| GSGoldman Sachs Group Inc | Stock | 310 | $219.4K | 0.2% | +310 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,128 | $218.5K | 0.2% | +16+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,454 | $201.5K | 0.2% | +8,454 | New | – |
| PNWPinnacle West Capital Corp | COM | 2,250 | $201.3K | 0.2% | 00.0% | Unchanged | History |