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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

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
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524797377,049$10.3M10.45%
2APPLE INCAAPL20,484$5.2M5.29%
3J P MORGAN EXCHANGE TRADED F46641Q159110,716$5.1M5.22%
4BERKSHIRE HATHAWAY INC DELBRK-A9,334$4.7M4.76%
5NVIDIA CORPORATIONNVDA22,126$4.1M4.19%
6FIDELITY MERRIMACK STR TR31618830988,183$4.1M4.14%
7SCHWAB STRATEGIC TR808524672131,970$3.7M3.74%
8J P MORGAN EXCHANGE TRADED F46641Q64770,667$3.6M3.62%
9VANGUARD WHITEHALL FDS92194681039,389$3.5M3.58%
10ISHARES GOLD TRIAU44,888$3.3M3.32%
11VANGUARD BD INDEX FDS92193782740,174$3.2M3.22%
12BROADCOM INCAVGO8,633$2.8M2.89%
13VANGUARD INTL EQUITY INDEX F92204277536,065$2.6M2.61%
14ALPHABET INCGOOG8,825$2.1M2.18%
15J P MORGAN EXCHANGE TRADED F46641Q83739,211$2.0M2.02%
16J P MORGAN EXCHANGE TRADED F46641Q65436,984$1.9M1.92%
17J P MORGAN EXCHANGE TRADED F46641Q33231,937$1.8M1.85%
18VANGUARD SPECIALIZED FUNDS9219088448,341$1.8M1.83%
19J P MORGAN EXCHANGE TRADED F46641Q13424,372$1.8M1.82%
20SPDR SERIES TRUST78464A80520,091$1.6M1.64%
21COSTCO WHSL CORP NEW22160K1051,640$1.5M1.54%
22WALMART INCWMT14,196$1.5M1.48%
23MICROSOFT CORPMSFT2,721$1.4M1.43%
24T ROWE PRICE ETF INC87283Q88323,893$1.2M1.25%
25SCHWAB STRATEGIC TR80852476335,234$1.1M1.11%
26VANGUARD INDEX FDS9229086524,874$1.0M1.04%
27LOCKHEED MARTIN CORPLMT2,022$1.0M1.02%
28CORTEVA INCCTVA14,756$997,9741.01%
29DUPONT DE NEMOURS INCDD12,758$993,8461.01%
30VANGUARD MALVERN FDS92202075512,295$966,7090.98%
31KRATOS DEFENSE & SEC SOLUTIO50077B20710,300$941,1110.96%
32INVESCO EXCHANGE TRADED FD TIVZ31,678$931,0100.94%
33SCHWAB STRATEGIC TR80852450826,566$787,4300.80%
34VANGUARD WORLD FD92204A5042,976$772,6150.78%
35HOME DEPOT INCHD1,582$640,8710.65%
36ETFIS SER TR I26923G8067,646$637,9650.65%
37SCHWAB STRATEGIC TR80852475514,035$602,9550.61%
38VANGUARD WORLD FD92204A702800$596,9680.61%
39SCHWAB STRATEGIC TR80852430018,682$596,1420.61%
40VANGUARD INDEX FDS9229087691,767$579,9450.59%
41UNION PAC CORPUNP2,255$532,9950.54%
42VANGUARD INDEX FDS9229085534,834$441,8900.45%
43CATERPILLAR INCCAT905$431,6430.44%
44VISTRA CORPVST2,182$427,4970.43%
45MCDONALDS CORPMCD1,218$370,1490.38%
46CHEVRON CORP NEWCVX2,358$366,2340.37%
47EXXON MOBIL CORPXOM3,182$358,7800.36%
48PROCTER AND GAMBLE CO7427181092,324$357,1290.36%
49FIDELITY COVINGTON TRUST31609285711,365$316,0660.32%
50MERCK & CO INCMRK3,711$311,4440.32%
51SELECT SECTOR SPDR TR81369Y2092,217$308,5400.31%
52ISHARES TR46435G2684,161$306,7670.31%
53ORACLE CORPORCL-PD1,052$295,7810.30%
543M COMMM1,894$293,9120.30%
55VANECK ETF TRUST92189F6432,832$280,6310.28%
56JOHNSON & JOHNSONJNJ1,509$279,8470.28%
57ISHARES TR464287200406$271,8540.28%
58SPDR S&P 500 ETF TRSPY406$270,4530.27%
59INTERNATIONAL BUSINESS MACHSINTR957$269,9930.27%
60PFIZER INCPFE10,449$266,2390.27%
61TOYOTA MOTOR CORPTOYOF1,364$260,6470.26%
62STRYKER CORPORATIONSYK698$258,0300.26%
63AT&T INCT-PC9,044$255,4010.26%
64ALLSTATE CORPALL-PJ1,183$253,9310.26%
65GOLDMAN SACHS GROUP INCGSCE310$246,8680.25%
66ISHARES TR46432F8342,970$245,2520.25%
67SCHWAB STRATEGIC TR8085241029,378$241,1080.24%
68SPDR SERIES TRUST78468R8535,143$238,2160.24%
69AMGEN INCAMGN837$236,2970.24%
70CUMMINS INCCMI544$229,6610.23%
71DOW INCDOW9,796$224,6310.23%
72ALPHABET INCGOOG913$222,3610.23%
73PROSHARES TR74348A4672,045$210,7410.21%
74J P MORGAN EXCHANGE TRADED F46654Q2033,560$204,7710.21%
75DEERE & CODE444$202,8340.21%
76PINNACLE WEST CAP CORPPNW2,250$201,7350.20%