13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001997650-25-000007
Total Value
$98.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 377,049 | $10.3M | 10.45% |
| 2 | APPLE INC | AAPL | 20,484 | $5.2M | 5.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 110,716 | $5.1M | 5.22% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,334 | $4.7M | 4.76% |
| 5 | NVIDIA CORPORATION | NVDA | 22,126 | $4.1M | 4.19% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 88,183 | $4.1M | 4.14% |
| 7 | SCHWAB STRATEGIC TR | 808524672 | 131,970 | $3.7M | 3.74% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 70,667 | $3.6M | 3.62% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 39,389 | $3.5M | 3.58% |
| 10 | ISHARES GOLD TR | IAU | 44,888 | $3.3M | 3.32% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 40,174 | $3.2M | 3.22% |
| 12 | BROADCOM INC | AVGO | 8,633 | $2.8M | 2.89% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,065 | $2.6M | 2.61% |
| 14 | ALPHABET INC | GOOG | 8,825 | $2.1M | 2.18% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,211 | $2.0M | 2.02% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,984 | $1.9M | 1.92% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,937 | $1.8M | 1.85% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,341 | $1.8M | 1.83% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 24,372 | $1.8M | 1.82% |
| 20 | SPDR SERIES TRUST | 78464A805 | 20,091 | $1.6M | 1.64% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,640 | $1.5M | 1.54% |
| 22 | WALMART INC | WMT | 14,196 | $1.5M | 1.48% |
| 23 | MICROSOFT CORP | MSFT | 2,721 | $1.4M | 1.43% |
| 24 | T ROWE PRICE ETF INC | 87283Q883 | 23,893 | $1.2M | 1.25% |
| 25 | SCHWAB STRATEGIC TR | 808524763 | 35,234 | $1.1M | 1.11% |
| 26 | VANGUARD INDEX FDS | 922908652 | 4,874 | $1.0M | 1.04% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,022 | $1.0M | 1.02% |
| 28 | CORTEVA INC | CTVA | 14,756 | $997,974 | 1.01% |
| 29 | DUPONT DE NEMOURS INC | DD | 12,758 | $993,846 | 1.01% |
| 30 | VANGUARD MALVERN FDS | 922020755 | 12,295 | $966,709 | 0.98% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,300 | $941,111 | 0.96% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,678 | $931,010 | 0.94% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 26,566 | $787,430 | 0.80% |
| 34 | VANGUARD WORLD FD | 92204A504 | 2,976 | $772,615 | 0.78% |
| 35 | HOME DEPOT INC | HD | 1,582 | $640,871 | 0.65% |
| 36 | ETFIS SER TR I | 26923G806 | 7,646 | $637,965 | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 14,035 | $602,955 | 0.61% |
| 38 | VANGUARD WORLD FD | 92204A702 | 800 | $596,968 | 0.61% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 18,682 | $596,142 | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,767 | $579,945 | 0.59% |
| 41 | UNION PAC CORP | UNP | 2,255 | $532,995 | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908553 | 4,834 | $441,890 | 0.45% |
| 43 | CATERPILLAR INC | CAT | 905 | $431,643 | 0.44% |
| 44 | VISTRA CORP | VST | 2,182 | $427,497 | 0.43% |
| 45 | MCDONALDS CORP | MCD | 1,218 | $370,149 | 0.38% |
| 46 | CHEVRON CORP NEW | CVX | 2,358 | $366,234 | 0.37% |
| 47 | EXXON MOBIL CORP | XOM | 3,182 | $358,780 | 0.36% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,324 | $357,129 | 0.36% |
| 49 | FIDELITY COVINGTON TRUST | 316092857 | 11,365 | $316,066 | 0.32% |
| 50 | MERCK & CO INC | MRK | 3,711 | $311,444 | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,217 | $308,540 | 0.31% |
| 52 | ISHARES TR | 46435G268 | 4,161 | $306,767 | 0.31% |
| 53 | ORACLE CORP | ORCL-PD | 1,052 | $295,781 | 0.30% |
| 54 | 3M CO | MMM | 1,894 | $293,912 | 0.30% |
| 55 | VANECK ETF TRUST | 92189F643 | 2,832 | $280,631 | 0.28% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,509 | $279,847 | 0.28% |
| 57 | ISHARES TR | 464287200 | 406 | $271,854 | 0.28% |
| 58 | SPDR S&P 500 ETF TR | SPY | 406 | $270,453 | 0.27% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 957 | $269,993 | 0.27% |
| 60 | PFIZER INC | PFE | 10,449 | $266,239 | 0.27% |
| 61 | TOYOTA MOTOR CORP | TOYOF | 1,364 | $260,647 | 0.26% |
| 62 | STRYKER CORPORATION | SYK | 698 | $258,030 | 0.26% |
| 63 | AT&T INC | T-PC | 9,044 | $255,401 | 0.26% |
| 64 | ALLSTATE CORP | ALL-PJ | 1,183 | $253,931 | 0.26% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 310 | $246,868 | 0.25% |
| 66 | ISHARES TR | 46432F834 | 2,970 | $245,252 | 0.25% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 9,378 | $241,108 | 0.24% |
| 68 | SPDR SERIES TRUST | 78468R853 | 5,143 | $238,216 | 0.24% |
| 69 | AMGEN INC | AMGN | 837 | $236,297 | 0.24% |
| 70 | CUMMINS INC | CMI | 544 | $229,661 | 0.23% |
| 71 | DOW INC | DOW | 9,796 | $224,631 | 0.23% |
| 72 | ALPHABET INC | GOOG | 913 | $222,361 | 0.23% |
| 73 | PROSHARES TR | 74348A467 | 2,045 | $210,741 | 0.21% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,560 | $204,771 | 0.21% |
| 75 | DEERE & CO | DE | 444 | $202,834 | 0.21% |
| 76 | PINNACLE WEST CAP CORP | PNW | 2,250 | $201,735 | 0.20% |