13F HOLDINGS REPORT
Red Mountain Financial, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001997650-26-000001
Total Value
$101.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 375,335 | $10.3M | 10.11% |
| 2 | APPLE INC | AAPL | 20,389 | $5.5M | 5.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 114,732 | $5.3M | 5.21% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,149 | $4.6M | 4.51% |
| 5 | NVIDIA CORPORATION | NVDA | 21,648 | $4.0M | 3.96% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 134,387 | $4.0M | 3.93% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 83,712 | $3.9M | 3.78% |
| 8 | ISHARES GOLD TR | IAU | 44,377 | $3.6M | 3.54% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 38,939 | $3.6M | 3.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 69,277 | $3.5M | 3.43% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 42,884 | $3.4M | 3.32% |
| 12 | BROADCOM INC | AVGO | 7,970 | $2.8M | 2.71% |
| 13 | ALPHABET INC | GOOG | 8,204 | $2.6M | 2.52% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,562 | $2.4M | 2.35% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 29,704 | $2.2M | 2.18% |
| 16 | SPDR SERIES TRUST | 78464A805 | 26,382 | $2.2M | 2.14% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,689 | $2.0M | 1.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,657 | $2.0M | 1.93% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,749 | $1.9M | 1.90% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,454 | $1.9M | 1.82% |
| 21 | T ROWE PRICE ETF INC | 87283Q883 | 34,419 | $1.8M | 1.74% |
| 22 | VANGUARD MALVERN FDS | 922020755 | 21,383 | $1.7M | 1.64% |
| 23 | WALMART INC | WMT | 12,781 | $1.4M | 1.40% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,621 | $1.4M | 1.37% |
| 25 | MICROSOFT CORP | MSFT | 2,428 | $1.2M | 1.15% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 35,756 | $1.1M | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908652 | 4,723 | $987,592 | 0.97% |
| 28 | CORTEVA INC | CTVA | 14,297 | $958,356 | 0.94% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,379 | $935,736 | 0.92% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,896 | $917,180 | 0.90% |
| 31 | VANGUARD WORLD FD | 92204A504 | 3,044 | $876,142 | 0.86% |
| 32 | COHEN & STEERS ETF TRUST | 19249U104 | 33,370 | $851,398 | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 27,573 | $829,131 | 0.81% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 20,722 | $675,954 | 0.66% |
| 35 | VANGUARD WORLD FD | 92204A702 | 887 | $668,593 | 0.66% |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,280 | $628,535 | 0.62% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 13,118 | $593,059 | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,755 | $588,357 | 0.58% |
| 39 | ETFIS SER TR I | 26923G806 | 7,168 | $565,919 | 0.56% |
| 40 | HOME DEPOT INC | HD | 1,582 | $544,248 | 0.53% |
| 41 | UNION PAC CORP | UNP | 2,257 | $521,990 | 0.51% |
| 42 | QNITY ELECTRONICS INC | Q | 6,377 | $520,694 | 0.51% |
| 43 | CATERPILLAR INC | CAT | 900 | $515,391 | 0.51% |
| 44 | DUPONT DE NEMOURS INC | DD | 12,760 | $512,949 | 0.50% |
| 45 | EXXON MOBIL CORP | XOM | 3,251 | $391,168 | 0.38% |
| 46 | MERCK & CO INC | MRK | 3,713 | $390,855 | 0.38% |
| 47 | MCDONALDS CORP | MCD | 1,218 | $372,268 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908553 | 4,126 | $365,148 | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 2,217 | $343,192 | 0.34% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,328 | $333,575 | 0.33% |
| 51 | CHEVRON CORP NEW | CVX | 2,163 | $329,670 | 0.32% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,509 | $312,342 | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 452 | $308,211 | 0.30% |
| 54 | 3M CO | MMM | 1,895 | $303,419 | 0.30% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 11,551 | $302,974 | 0.30% |
| 56 | ISHARES SILVER TR | SLV | 4,675 | $301,164 | 0.30% |
| 57 | VISTRA CORP | VST | 1,821 | $293,782 | 0.29% |
| 58 | VANECK ETF TRUST | 92189F643 | 2,815 | $291,546 | 0.29% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 959 | $283,987 | 0.28% |
| 60 | CUMMINS INC | CMI | 544 | $277,781 | 0.27% |
| 61 | AMGEN INC | AMGN | 837 | $274,069 | 0.27% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 310 | $272,490 | 0.27% |
| 63 | SPDR SERIES TRUST | 78468R853 | 5,583 | $261,627 | 0.26% |
| 64 | PFIZER INC | PFE | 10,457 | $260,389 | 0.26% |
| 65 | ISHARES TR | 46432F834 | 2,976 | $251,925 | 0.25% |
| 66 | ALLSTATE CORP | ALL-PJ | 1,183 | $246,241 | 0.24% |
| 67 | STRYKER CORPORATION | SYK | 698 | $245,326 | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908629 | 840 | $243,799 | 0.24% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,090 | $237,711 | 0.23% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 2,564 | $230,946 | 0.23% |
| 71 | DOW INC | DOW | 9,804 | $229,209 | 0.22% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 1,070 | $229,044 | 0.22% |
| 73 | AT&T INC | T-PC | 9,080 | $225,539 | 0.22% |
| 74 | ISHARES TR | 46435G268 | 2,931 | $219,655 | 0.22% |
| 75 | PROSHARES TR | 74348A467 | 1,998 | $207,926 | 0.20% |
| 76 | DEERE & CO | DE | 444 | $206,634 | 0.20% |