Institutional Manager · CIK 0001997650
Red Mountain Financial, LLC
FORT COLLINS, CO · File #028-24012
Latest AUM
$101.9M
Positions
76
Top-10 Concentration
50.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COHEN & STEERS ETF TRUST | 19249U104 | +33,370 | +$851,398 | $0 |
| ADD | VANGUARD MALVERN FDS | 922020755 | +9,088 | +$709,917 | -$6,274 |
| ADD | T ROWE PRICE ETF INC | 87283Q883 | +10,526 | +$541,076 | -$1,203 |
| NEW | QNITY ELECTRONICS INC | Q | +6,377 | +$520,694 | $0 |
| ADD | SPDR SERIES TRUST | 78464A805 | +6,291 | +$519,001 | +$37,147 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q134 | +5,332 | +$399,266 | +$32,684 |
| EXITED | FIDELITY COVINGTON TRUST | 316092857 | -11,365 | -$316,066 | $0 |
| NEW | ISHARES SILVER TR | SLV | +4,675 | +$301,164 | $0 |
| EXITED | ORACLE CORP | 68389X105 | -1,052 | -$295,781 | $0 |
| EXITED | ISHARES TR | 464287200 | -406 | -$271,854 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $101.9M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $98.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202571 pos · $90.1M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $90.1M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $82.0M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $93.0M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $64.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 375,335 | $10.3M | 10.83% |
| 2 | APPLE INC | AAPL | 20,389 | $5.5M | 5.83% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 114,732 | $5.3M | 5.59% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,149 | $4.6M | 4.84% |
| 5 | NVIDIA CORPORATION | NVDA | 21,648 | $4.0M | 4.25% |
| 6 | SCHWAB STRATEGIC TR | 808524672 | 134,387 | $4.0M | 4.22% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 83,712 | $3.9M | 4.06% |
| 8 | ISHARES GOLD TR | IAU | 44,377 | $3.6M | 3.79% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 38,939 | $3.6M | 3.75% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 69,277 | $3.5M | 3.68% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 42,884 | $3.4M | 3.56% |
| 12 | BROADCOM INC | AVGO | 7,970 | $2.8M | 2.90% |
| 13 | ALPHABET INC | GOOG | 8,204 | $2.6M | 2.70% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,562 | $2.4M | 2.52% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 29,704 | $2.2M | 2.34% |
| 16 | SPDR SERIES TRUST | 78464A805 | 26,382 | $2.2M | 2.29% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,689 | $2.0M | 2.11% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,657 | $2.0M | 2.07% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,749 | $1.9M | 2.03% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,454 | $1.9M | 1.96% |