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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Red Mountain Financial, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001997650-25-000005

Total Value
$90.1M
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797377,205$10.0M11.10%
2J P MORGAN EXCHANGE TRADED F46641Q159108,927$5.0M5.60%
3BERKSHIRE HATHAWAY INC DELBRK-A9,860$4.8M5.32%
4APPLE INCAAPL20,480$4.2M4.66%
5FIDELITY MERRIMACK STR TR31618830987,210$4.0M4.43%
6NVIDIA CORPORATIONNVDA22,790$3.6M4.00%
7SCHWAB STRATEGIC TR808524672130,993$3.6M3.98%
8VANGUARD WHITEHALL FDS92194681039,017$3.5M3.90%
9J P MORGAN EXCHANGE TRADED F46641Q64768,067$3.4M3.75%
10VANGUARD BD INDEX FDS92193782739,426$3.1M3.44%
11ISHARES GOLD TRIAU45,374$2.8M3.14%
12BROADCOM INCAVGO8,840$2.4M2.71%
13VANGUARD INTL EQUITY INDEX F92204277536,023$2.4M2.69%
14J P MORGAN EXCHANGE TRADED F46641Q83737,245$1.9M2.10%
15J P MORGAN EXCHANGE TRADED F46641Q65435,706$1.8M2.02%
16J P MORGAN EXCHANGE TRADED F46641Q33231,798$1.8M2.01%
17VANGUARD SPECIALIZED FUNDS9219088448,254$1.7M1.88%
18COSTCO WHSL CORP NEW22160K1051,632$1.6M1.79%
19ALPHABET INCGOOG8,956$1.6M1.75%
20SPDR SERIES TRUST78464A80519,342$1.4M1.61%
21J P MORGAN EXCHANGE TRADED F46641Q13419,313$1.4M1.52%
22MICROSOFT CORPMSFT2,742$1.4M1.51%
23WALMART INCWMT13,692$1.3M1.49%
24CORTEVA INCCTVA14,755$1.1M1.22%
25VANGUARD WORLD FD92204A5044,359$1.1M1.20%
26SCHWAB STRATEGIC TR80852476334,282$982,1701.09%
27INVESCO EXCHANGE TRADED FD TIVZ32,029$934,6041.04%
28LOCKHEED MARTIN CORPLMT2,016$933,8551.04%
29DUPONT DE NEMOURS INCDD12,756$874,9260.97%
30VANGUARD INDEX FDS9229086524,335$835,4930.93%
31T ROWE PRICE ETF INC87283Q88316,081$827,0700.92%
32SCHWAB STRATEGIC TR80852450826,817$752,2120.84%
33VANGUARD MALVERN FDS9220207558,595$668,7050.74%
34HOME DEPOT INCHD1,610$590,1640.66%
35VANGUARD INDEX FDS9229087691,771$538,1850.60%
36VANGUARD WORLD FD92204A702806$534,6570.59%
37UNION PAC CORPUNP2,253$518,4370.58%
38KRATOS DEFENSE & SEC SOLUTIO50077B20710,300$478,4350.53%
39SCHWAB STRATEGIC TR80852475511,260$450,6360.50%
40SCHWAB STRATEGIC TR80852430015,224$444,6940.49%
41VISTRA CORPVST2,287$443,2430.49%
42VANGUARD INDEX FDS9229085534,825$429,7500.48%
43ETFIS SER TR I26923G8065,489$414,9370.46%
44PROCTER AND GAMBLE CO7427181092,321$369,8080.41%
45MCDONALDS CORPMCD1,218$355,8730.40%
46CATERPILLAR INCCAT916$355,6830.39%
47CHEVRON CORP NEWCVX2,400$343,5990.38%
48EXXON MOBIL CORPXOM3,182$343,0280.38%
49MERCK & CO INCMRK3,708$293,5350.33%
503M COMMM1,893$288,1550.32%
51ISHARES TR46435G2684,154$281,5300.31%
52INTERNATIONAL BUSINESS MACHSINTR955$281,4170.31%
53VANECK ETF TRUST92189F6432,892$271,1950.30%
54AT&T INCT-PC9,131$264,2390.29%
55PFIZER INCPFE10,823$262,3450.29%
56PROSHARES TR74348A4672,605$262,2780.29%
57DOW INCDOW9,789$259,2220.29%
58ISHARES TR464287200405$251,7310.28%
59SPDR S&P 500 ETF TRSPY406$250,8320.28%
60ALLSTATE CORPALL-PJ1,183$238,1500.26%
61STRYKER CORPORATIONSYK600$237,3780.26%
62JOHNSON & JOHNSONJNJ1,545$236,0630.26%
63TOYOTA MOTOR CORPTOYOF1,364$234,9630.26%
64AMGEN INCAMGN837$233,7930.26%
65ORACLE CORPORCL-PD1,052$229,9290.26%
66DEERE & CODE451$229,5140.25%
67ISHARES TR46432F8342,858$220,9420.25%
68GOLDMAN SACHS GROUP INCGSCE310$219,4020.24%
69SPDR SERIES TRUST78468R8535,128$218,4620.24%
70SCHWAB STRATEGIC TR8085241028,454$201,4580.22%
71PINNACLE WEST CAP CORPPNW2,250$201,3080.22%