13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001997650-25-000001
Total Value
$93.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 12,766,056 | $12.8M | 13.73% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 361,083 | $9.9M | 10.61% |
| 3 | APPLE INC | AAPL | 20,025 | $5.0M | 5.39% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 96,114 | $4.4M | 4.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,574 | $4.3M | 4.67% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 89,691 | $4.0M | 4.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 73,234 | $3.7M | 3.95% |
| 8 | NVIDIA CORPORATION | NVDA | 23,096 | $3.1M | 3.33% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 38,576 | $3.0M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524672 | 125,565 | $2.9M | 3.12% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 33,186 | $2.7M | 2.85% |
| 12 | ISHARES GOLD TR | IAU | 46,149 | $2.3M | 2.46% |
| 13 | BROADCOM INC | AVGO | 9,716 | $2.3M | 2.42% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,243 | $2.0M | 2.18% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,105 | $1.8M | 1.90% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,610 | $1.7M | 1.83% |
| 17 | ALPHABET INC | GOOG | 8,963 | $1.7M | 1.82% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,647 | $1.5M | 1.62% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,579 | $1.5M | 1.60% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,028 | $1.3M | 1.42% |
| 21 | MICROSOFT CORP | MSFT | 2,739 | $1.2M | 1.24% |
| 22 | WALMART INC | WMT | 12,478 | $1.1M | 1.21% |
| 23 | SPDR SER TR | 78464A805 | 14,910 | $1.1M | 1.15% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,836 | $1.0M | 1.13% |
| 25 | CORTEVA INC | CTVA | 18,001 | $1.0M | 1.10% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 33,974 | $1.0M | 1.08% |
| 27 | DUPONT DE NEMOURS INC | DD | 12,751 | $972,297 | 1.05% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,951 | $947,920 | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908652 | 4,210 | $799,910 | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 27,206 | $753,878 | 0.81% |
| 31 | DOW INC | DOW | 17,932 | $719,606 | 0.77% |
| 32 | MERCK & CO INC | MRK | 6,655 | $662,071 | 0.71% |
| 33 | HOME DEPOT INC | HD | 1,610 | $626,140 | 0.67% |
| 34 | VANGUARD WORLD FD | 92204A702 | 855 | $531,446 | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,815 | $525,943 | 0.57% |
| 36 | UNION PAC CORP | UNP | 2,278 | $519,422 | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908553 | 4,808 | $428,337 | 0.46% |
| 38 | VANGUARD WORLD FD | 92204A504 | 1,661 | $421,314 | 0.45% |
| 39 | CHEVRON CORP NEW | CVX | 2,636 | $381,763 | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,161 | $362,262 | 0.39% |
| 41 | MCDONALDS CORP | MCD | 1,218 | $353,096 | 0.38% |
| 42 | PROSHARES TR | 74348A467 | 3,450 | $343,431 | 0.37% |
| 43 | EXXON MOBIL CORP | XOM | 3,182 | $342,296 | 0.37% |
| 44 | VISTRA CORP | VST | 2,441 | $336,541 | 0.36% |
| 45 | 3M CO | MMM | 2,529 | $326,494 | 0.35% |
| 46 | PFIZER INC | PFE | 12,198 | $323,601 | 0.35% |
| 47 | ISHARES TR | 46435G268 | 4,670 | $317,533 | 0.34% |
| 48 | T ROWE PRICE ETF INC | 87283Q883 | 5,821 | $300,870 | 0.32% |
| 49 | CATERPILLAR INC | CAT | 786 | $285,133 | 0.31% |
| 50 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,500 | $276,990 | 0.30% |
| 51 | VANECK ETF TRUST | 92189F643 | 2,892 | $268,115 | 0.29% |
| 52 | TOYOTA MOTOR CORP | TOYOF | 1,364 | $265,448 | 0.29% |
| 53 | SPDR S&P 500 ETF TR | SPY | 406 | $237,934 | 0.26% |
| 54 | SPDR SER TR | 78468R853 | 5,099 | $229,032 | 0.25% |
| 55 | ISHARES TR | 464287200 | 388 | $228,343 | 0.25% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,183 | $228,071 | 0.25% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,558 | $225,250 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 6,700 | $222,514 | 0.24% |
| 59 | AMGEN INC | AMGN | 837 | $218,244 | 0.23% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 990 | $217,736 | 0.23% |
| 61 | STRYKER CORPORATION | SYK | 600 | $216,030 | 0.23% |
| 62 | AT&T INC | T-PC | 9,096 | $207,116 | 0.22% |
| 63 | DEERE & CO | DE | 479 | $202,846 | 0.22% |