Red Mountain Financial, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$101.9M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 375,335 | $10.3M | 10.11% | |
| 2 | AAPLAPPLE INC | 20,389 | $5.5M | 5.44% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 114,732 | $5.3M | 5.21% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,149 | $4.6M | 4.51% | |
| 5 | NVDANVIDIA CORPORATION | 21,648 | $4.0M | 3.96% | |
| 6 | SCHYSCHWAB STRATEGIC TR | 134,387 | $4.0M | 3.93% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 83,712 | $3.9M | 3.78% | |
| 8 | IAU*ISHARES GOLD TR | 44,377 | $3.6M | 3.54% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 38,939 | $3.6M | 3.49% | |
| 10 | JMUBJ P MORGAN EXCHANGE TRADED F | 69,277 | $3.5M | 3.43% | |
| 11 | BSVVANGUARD BD INDEX FDS | 42,884 | $3.4M | 3.32% | |
| 12 | AVGOBROADCOM INC | 7,970 | $2.8M | 2.71% | |
| 13 | GOOGLALPHABET INC | 8,204 | $2.6M | 2.52% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 32,562 | $2.4M | 2.35% | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 29,704 | $2.2M | 2.18% | |
| 16 | SPTMSPDR SERIES TRUST | 26,382 | $2.2M | 2.14% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,689 | $2.0M | 1.97% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,657 | $2.0M | 1.93% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,749 | $1.9M | 1.90% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 8,454 | $1.9M | 1.82% | |
| 21 | TFLRT ROWE PRICE ETF INC | 34,419 | $1.8M | 1.74% | |
| 22 | VPLSVANGUARD MALVERN FDS | 21,383 | $1.7M | 1.64% | |
| 23 | WMTWALMART INC | 12,781 | $1.4M | 1.40% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,621 | $1.4M | 1.37% | |
| 25 | MSFTMICROSOFT CORP | 2,428 | $1.2M | 1.15% | |
| 26 | FNDASCHWAB STRATEGIC TR | 35,756 | $1.1M | 1.11% | |
| 27 | VXFVANGUARD INDEX FDS | 4,723 | $987K | 0.97% | |
| 28 | CTVACORTEVA INC | 14,297 | $958K | 0.94% | |
| 29 | RSPHINVESCO EXCHANGE TRADED FD T | 29,379 | $935K | 0.92% | |
| 30 | LMTLOCKHEED MARTIN CORP | 1,896 | $917K | 0.90% | |
| 31 | VHTVANGUARD WORLD FD | 3,044 | $876K | 0.86% | |
| 32 | CSRECOHEN & STEERS ETF TRUST | 33,370 | $851K | 0.84% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 27,573 | $829K | 0.81% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 20,722 | $675K | 0.66% | |
| 35 | VGTVANGUARD WORLD FD | 887 | $668K | 0.66% | |
| 36 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,280 | $628K | 0.62% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 13,118 | $593K | 0.58% | |
| 38 | VTIVANGUARD INDEX FDS | 1,755 | $588K | 0.58% | |
| 39 | UTESETFIS SER TR I | 7,168 | $565K | 0.55% | |
| 40 | HDHOME DEPOT INC | 1,582 | $544K | 0.53% | |
| 41 | UNPUNION PAC CORP | 2,257 | $521K | 0.51% | |
| 42 | QQNITY ELECTRONICS INC | 6,377 | $520K | 0.51% | |
| 43 | CATCATERPILLAR INC | 900 | $515K | 0.51% | |
| 44 | DDDUPONT DE NEMOURS INC | 12,760 | $512K | 0.50% | |
| 45 | XOMEXXON MOBIL CORP | 3,251 | $391K | 0.38% | |
| 46 | MRKMERCK & CO INC | 3,713 | $390K | 0.38% | |
| 47 | MCDMCDONALDS CORP | 1,218 | $372K | 0.37% | |
| 48 | VNQVANGUARD INDEX FDS | 4,126 | $365K | 0.36% | |
| 49 | XLVSELECT SECTOR SPDR TR | 2,217 | $343K | 0.34% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,328 | $333K | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 2,163 | $329K | 0.32% | |
| 52 | JNJJOHNSON & JOHNSON | 1,509 | $312K | 0.31% | |
| 53 | SPYSPDR S&P 500 ETF TR | 452 | $308K | 0.30% | |
| 54 | MMM3M CO | 1,895 | $303K | 0.30% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 11,551 | $302K | 0.30% | |
| 56 | SLVISHARES SILVER TR | 4,675 | $301K | 0.30% | |
| 57 | VSTVISTRA CORP | 1,821 | $293K | 0.29% | |
| 58 | MOATVANECK ETF TRUST | 2,815 | $291K | 0.29% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 959 | $283K | 0.28% | |
| 60 | CMICUMMINS INC | 544 | $277K | 0.27% | |
| 61 | AMGNAMGEN INC | 837 | $274K | 0.27% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 310 | $272K | 0.27% | |
| 63 | SPSMSPDR SERIES TRUST | 5,583 | $261K | 0.26% | |
| 64 | PFEPFIZER INC | 10,457 | $260K | 0.26% | |
| 65 | IXUSISHARES TR | 2,976 | $251K | 0.25% | |
| 66 | ALSALLSTATE CORP | 1,183 | $246K | 0.24% | |
| 67 | SYKSTRYKER CORPORATION | 698 | $245K | 0.24% | |
| 68 | VOVANGUARD INDEX FDS | 840 | $243K | 0.24% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,090 | $237K | 0.23% | |
| 70 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,564 | $230K | 0.23% | |
| 71 | DOWDOW INC | 9,804 | $229K | 0.22% | |
| 72 | TMTOYOTA MOTOR CORP | 1,070 | $229K | 0.22% | |
| 73 | TAT&T INC | 9,080 | $225K | 0.22% | |
| 74 | SMMDISHARES TR | 2,931 | $219K | 0.21% | |
| 75 | NOBLPROSHARES TR | 1,998 | $207K | 0.20% | |
| 76 | DEDEERE & CO | 444 | $206K | 0.20% |