13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001997650-25-000002
Total Value
$82.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 364,131 | $10.2M | 12.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,654 | $5.1M | 6.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 102,100 | $4.7M | 5.73% |
| 4 | APPLE INC | AAPL | 20,330 | $4.5M | 5.50% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 89,717 | $4.1M | 4.99% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 73,857 | $3.7M | 4.50% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 127,107 | $3.2M | 3.93% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 37,298 | $3.1M | 3.77% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 38,842 | $3.0M | 3.71% |
| 10 | ISHARES GOLD TR | IAU | 46,149 | $2.7M | 3.32% |
| 11 | NVIDIA CORPORATION | NVDA | 22,790 | $2.5M | 3.01% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,107 | $2.2M | 2.67% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,694 | $1.8M | 2.21% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,320 | $1.7M | 2.12% |
| 15 | BROADCOM INC | AVGO | 9,721 | $1.6M | 1.98% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,607 | $1.5M | 1.85% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,754 | $1.5M | 1.83% |
| 18 | ALPHABET INC | GOOG | 8,982 | $1.4M | 1.69% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,259 | $1.3M | 1.63% |
| 20 | SPDR SER TR | 78464A805 | 18,750 | $1.3M | 1.55% |
| 21 | CORTEVA INC | CTVA | 17,518 | $1.1M | 1.34% |
| 22 | WALMART INC | WMT | 12,466 | $1.1M | 1.33% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,495 | $1.1M | 1.32% |
| 24 | MICROSOFT CORP | MSFT | 2,741 | $1.0M | 1.25% |
| 25 | DUPONT DE NEMOURS INC | DD | 12,754 | $952,432 | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 34,208 | $936,967 | 1.14% |
| 27 | VANGUARD WORLD FD | 92204A504 | 3,460 | $915,930 | 1.12% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,956 | $873,810 | 1.07% |
| 29 | VANGUARD INDEX FDS | 922908652 | 4,217 | $726,501 | 0.89% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 26,952 | $706,143 | 0.86% |
| 31 | DOW INC | DOW | 17,941 | $626,501 | 0.76% |
| 32 | T ROWE PRICE ETF INC | 87283Q883 | 12,039 | $614,470 | 0.75% |
| 33 | HOME DEPOT INC | HD | 1,610 | $589,923 | 0.72% |
| 34 | UNION PAC CORP | UNP | 2,252 | $531,939 | 0.65% |
| 35 | VANGUARD WORLD FD | 92204A702 | 973 | $527,930 | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,767 | $485,574 | 0.59% |
| 37 | MERCK & CO INC | MRK | 5,153 | $462,578 | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908553 | 4,817 | $436,139 | 0.53% |
| 39 | CHEVRON CORP NEW | CVX | 2,546 | $425,989 | 0.52% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,318 | $395,064 | 0.48% |
| 41 | MCDONALDS CORP | MCD | 1,218 | $380,478 | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 3,182 | $378,445 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524755 | 10,180 | $367,913 | 0.45% |
| 44 | 3M CO | MMM | 2,396 | $351,812 | 0.43% |
| 45 | PFIZER INC | PFE | 12,445 | $315,368 | 0.38% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,300 | $305,807 | 0.37% |
| 47 | VISTRA CORP | VST | 2,361 | $277,276 | 0.34% |
| 48 | PROSHARES TR | 74348A467 | 2,600 | $265,627 | 0.32% |
| 49 | ISHARES TR | 46435G268 | 4,226 | $264,313 | 0.32% |
| 50 | AMGEN INC | AMGN | 837 | $260,873 | 0.32% |
| 51 | CATERPILLAR INC | CAT | 787 | $259,567 | 0.32% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,558 | $258,324 | 0.31% |
| 53 | AT&T INC | T-PC | 9,114 | $257,753 | 0.31% |
| 54 | VANECK ETF TRUST | 92189F643 | 2,892 | $254,453 | 0.31% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 988 | $245,787 | 0.30% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,183 | $244,964 | 0.30% |
| 57 | TOYOTA MOTOR CORP | TOYOF | 1,364 | $240,787 | 0.29% |
| 58 | ISHARES TR | 464287200 | 405 | $227,375 | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 406 | $227,099 | 0.28% |
| 60 | DEERE & CO | DE | 479 | $224,847 | 0.27% |
| 61 | STRYKER CORPORATION | SYK | 600 | $223,350 | 0.27% |
| 62 | PINNACLE WEST CAP CORP | PNW | 2,250 | $214,312 | 0.26% |
| 63 | SPDR SER TR | 78468R853 | 5,112 | $208,373 | 0.25% |