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
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 377,205 | $10.0M | 11.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 108,927 | $5.0M | 5.60% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,860 | $4.8M | 5.32% |
| 4 | APPLE INC | AAPL | 20,480 | $4.2M | 4.66% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 87,210 | $4.0M | 4.43% |
| 6 | NVIDIA CORPORATION | NVDA | 22,790 | $3.6M | 4.00% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 130,993 | $3.6M | 3.98% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 39,017 | $3.5M | 3.90% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,067 | $3.4M | 3.75% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 39,426 | $3.1M | 3.44% |
| 11 | ISHARES GOLD TR | IAU | 45,374 | $2.8M | 3.14% |
| 12 | BROADCOM INC | AVGO | 8,840 | $2.4M | 2.71% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,023 | $2.4M | 2.69% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,245 | $1.9M | 2.10% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 35,706 | $1.8M | 2.02% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,798 | $1.8M | 2.01% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,254 | $1.7M | 1.88% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,632 | $1.6M | 1.79% |
| 19 | ALPHABET INC | GOOG | 8,956 | $1.6M | 1.75% |
| 20 | SPDR SERIES TRUST | 78464A805 | 19,342 | $1.4M | 1.61% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 19,313 | $1.4M | 1.52% |
| 22 | MICROSOFT CORP | MSFT | 2,742 | $1.4M | 1.51% |
| 23 | WALMART INC | WMT | 13,692 | $1.3M | 1.49% |
| 24 | CORTEVA INC | CTVA | 14,755 | $1.1M | 1.22% |
| 25 | VANGUARD WORLD FD | 92204A504 | 4,359 | $1.1M | 1.20% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 34,282 | $982,170 | 1.09% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,029 | $934,604 | 1.04% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,016 | $933,855 | 1.04% |
| 29 | DUPONT DE NEMOURS INC | DD | 12,756 | $874,926 | 0.97% |
| 30 | VANGUARD INDEX FDS | 922908652 | 4,335 | $835,493 | 0.93% |
| 31 | T ROWE PRICE ETF INC | 87283Q883 | 16,081 | $827,070 | 0.92% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 26,817 | $752,212 | 0.84% |
| 33 | VANGUARD MALVERN FDS | 922020755 | 8,595 | $668,705 | 0.74% |
| 34 | HOME DEPOT INC | HD | 1,610 | $590,164 | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,771 | $538,185 | 0.60% |
| 36 | VANGUARD WORLD FD | 92204A702 | 806 | $534,657 | 0.59% |
| 37 | UNION PAC CORP | UNP | 2,253 | $518,437 | 0.58% |
| 38 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,300 | $478,435 | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524755 | 11,260 | $450,636 | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 15,224 | $444,694 | 0.49% |
| 41 | VISTRA CORP | VST | 2,287 | $443,243 | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,825 | $429,750 | 0.48% |
| 43 | ETFIS SER TR I | 26923G806 | 5,489 | $414,937 | 0.46% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,321 | $369,808 | 0.41% |
| 45 | MCDONALDS CORP | MCD | 1,218 | $355,873 | 0.40% |
| 46 | CATERPILLAR INC | CAT | 916 | $355,683 | 0.39% |
| 47 | CHEVRON CORP NEW | CVX | 2,400 | $343,599 | 0.38% |
| 48 | EXXON MOBIL CORP | XOM | 3,182 | $343,028 | 0.38% |
| 49 | MERCK & CO INC | MRK | 3,708 | $293,535 | 0.33% |
| 50 | 3M CO | MMM | 1,893 | $288,155 | 0.32% |
| 51 | ISHARES TR | 46435G268 | 4,154 | $281,530 | 0.31% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 955 | $281,417 | 0.31% |
| 53 | VANECK ETF TRUST | 92189F643 | 2,892 | $271,195 | 0.30% |
| 54 | AT&T INC | T-PC | 9,131 | $264,239 | 0.29% |
| 55 | PFIZER INC | PFE | 10,823 | $262,345 | 0.29% |
| 56 | PROSHARES TR | 74348A467 | 2,605 | $262,278 | 0.29% |
| 57 | DOW INC | DOW | 9,789 | $259,222 | 0.29% |
| 58 | ISHARES TR | 464287200 | 405 | $251,731 | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 406 | $250,832 | 0.28% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,183 | $238,150 | 0.26% |
| 61 | STRYKER CORPORATION | SYK | 600 | $237,378 | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,545 | $236,063 | 0.26% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 1,364 | $234,963 | 0.26% |
| 64 | AMGEN INC | AMGN | 837 | $233,793 | 0.26% |
| 65 | ORACLE CORP | ORCL-PD | 1,052 | $229,929 | 0.26% |
| 66 | DEERE & CO | DE | 451 | $229,514 | 0.25% |
| 67 | ISHARES TR | 46432F834 | 2,858 | $220,942 | 0.25% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 310 | $219,402 | 0.24% |
| 69 | SPDR SERIES TRUST | 78468R853 | 5,128 | $218,462 | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 8,454 | $201,458 | 0.22% |
| 71 | PINNACLE WEST CAP CORP | PNW | 2,250 | $201,308 | 0.22% |