Red Mountain Financial, LLC Top Holdings and 13F Report (2025) About Red Mountain Financial, LLCInvestment ActivityRed Mountain Financial, LLC has $98.53 million in total holdings as of September 30, 2025.Red Mountain Financial, LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Red Mountain Financial, LLC has purchased 71 new stocks and bought additional shares in 39 stocks.Red Mountain Financial, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $10,293,430Apple $5,215,764JPMorgan Income ETF $5,138,321Berkshire Hathaway $4,692,584NVIDIA $4,128,361 Largest New Holdings this Quarter 316092857 - Fidelity MSCI Real Estate Index ETF $316,066 Holding81369Y209 - Health Care Select Sector SPDR Fund $308,540 Holding231021106 - Cummins $229,661 Holding02079K107 - Alphabet $222,361 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $204,771 Holding Largest Purchases this Quarter T. Rowe Price Floating Rate ETF 7,812 shares (about $401.96K)JPMorgan International Research Enhanced Equity ETF 5,059 shares (about $372.04K)Fidelity MSCI Real Estate Index ETF 11,365 shares (about $316.07K)Health Care Select Sector SPDR Fund 2,217 shares (about $308.54K)VANGUARD MALVERN FDS 3,700 shares (about $290.92K) Largest Sales this Quarter Vanguard Health Care ETF 1,383 shares (about $359.05K)Berkshire Hathaway 526 shares (about $264.44K)NVIDIA 664 shares (about $123.89K)Broadcom 207 shares (about $68.29K)ProShares S&P 500 Aristocrats ETF 560 shares (about $57.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRed Mountain Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$10,293,430$4,259 ▼0.0%377,04910.4%ETFAAPLApple$5,215,764$1,019 ▲0.0%20,4845.3%Computer and TechnologyJPIEJPMorgan Income ETF$5,138,321$83,027 ▲1.6%110,7165.2%ETFBRK.BBerkshire Hathaway$4,692,584$264,442 ▼-5.3%9,3344.8%FinanceNVDANVIDIA$4,128,361$123,892 ▼-2.9%22,1264.2%Computer and TechnologyFBNDFidelity Total Bond ETF$4,077,593$44,992 ▲1.1%88,1834.1%ETFSCHYSchwab International Dividend Equity ETF$3,687,233$27,297 ▲0.7%131,9703.7%ETFJMUBJPMorgan Municipal ETF$3,566,550$131,222 ▲3.8%70,6673.6%ETFVIGIVanguard International Dividend Appreciation ETF$3,528,044$33,320 ▲1.0%39,3893.6%ETFIAUiShares Gold Trust$3,266,500$35,366 ▼-1.1%44,8883.3%FinanceBSVVanguard Short-Term Bond ETF$3,170,165$59,025 ▲1.9%40,1743.2%ETFAVGOBroadcom$2,848,193$68,293 ▼-2.3%8,6332.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,573,936$2,998 ▲0.1%36,0652.6%ETFGOOGLAlphabet$2,145,344$31,846 ▼-1.5%8,8252.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,989,157$99,734 ▲5.3%39,2112.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,887,672$65,229 ▲3.6%36,9841.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,823,611$7,937 ▲0.4%31,9371.9%ETFVIGVanguard Dividend Appreciation ETF$1,800,006$18,775 ▲1.1%8,3411.8%ETFJIREJPMorgan International Research Enhanced Equity ETF$1,792,317$372,039 ▲26.2%24,3721.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,620,341$60,407 ▲3.9%20,0911.6%ETFCOSTCostco Wholesale$1,517,761$7,404 ▲0.5%1,6401.5%Retail/WholesaleWMTWalmart$1,463,030$51,942 ▲3.7%14,1961.5%Retail/WholesaleMSFTMicrosoft$1,409,549$10,879 ▼-0.8%2,7211.4%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$1,229,392$401,959 ▲48.6%23,8931.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,097,899$29,665 ▲2.8%35,2341.1%ETFVXFVanguard Extended Market ETF$1,020,319$112,834 ▲12.4%4,8741.0%ETFLMTLockheed Martin$1,009,252$2,995 ▲0.3%2,0221.0%AerospaceCTVACorteva$997,974$68 ▲0.0%14,7561.0%Consumer StaplesDDDuPont de Nemours$993,846$156 ▲0.0%12,7581.0%Basic MaterialsVANGUARD MALVERN FDS$966,709$290,917 ▲43.0%12,2951.0%CORE-PLUS BD ETFKTOSKratos Defense & Security Solutions$941,1110.0%10,3001.0%AerospaceRSPHInvesco S&P 500 Equal Weight Health Care ETF$931,010$10,316 ▼-1.1%31,6780.9%ETFSCHMSchwab U.S. Mid-Cap ETF$787,430$7,440 ▼-0.9%26,5660.8%ETFVHTVanguard Health Care ETF$772,615$359,048 ▼-31.7%2,9760.8%ETFHDHome Depot$640,871$11,343 ▼-1.7%1,5820.7%Retail/WholesaleUTESVirtus Reaves Utilities ETF$637,965$179,975 ▲39.3%7,6460.6%ETFFNDFSchwab Fundamental International Equity ETF$602,955$119,216 ▲24.6%14,0350.6%ETFVGTVanguard Information Technology ETF$596,968$4,477 ▼-0.7%8000.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$596,142$110,345 ▲22.7%18,6820.6%ETFVTIVanguard Total Stock Market ETF$579,945$1,313 ▼-0.2%1,7670.6%ETFUNPUnion Pacific$532,995$473 ▲0.1%2,2550.5%TransportationVNQVanguard Real Estate ETF$441,890$823 ▲0.2%4,8340.4%ETFCATCaterpillar$431,643$5,246 ▼-1.2%9050.4%IndustrialsVSTVistra$427,497$20,572 ▼-4.6%2,1820.4%UtilitiesMCDMcDonald's$370,1490.0%1,2180.4%Retail/WholesaleCVXChevron$366,234$6,523 ▼-1.8%2,3580.4%EnergyXOMExxon Mobil$358,7800.0%3,1820.4%EnergyPGProcter & Gamble$357,129$461 ▲0.1%2,3240.4%Consumer StaplesFRELFidelity MSCI Real Estate Index ETF$316,066$316,066 ▲New Holding11,3650.3%ETFMRKMerck & Co., Inc.$311,444$252 ▲0.1%3,7110.3%MedicalXLVHealth Care Select Sector SPDR Fund$308,540$308,540 ▲New Holding2,2170.3%ETFSMMDiShares Russell 2500 ETF$306,767$516 ▲0.2%4,1610.3%ETFORCLOracle$295,7810.0%1,0520.3%Computer and TechnologyMMM3M$293,912$155 ▲0.1%1,8940.3%Multi-Sector ConglomeratesMOATVanEck Morningstar Wide Moat ETF$280,631$5,946 ▼-2.1%2,8320.3%ETFJNJJohnson & Johnson$279,847$6,676 ▼-2.3%1,5090.3%MedicalIVViShares Core S&P 500 ETF$271,854$670 ▲0.2%4060.3%ETFSPYSPDR S&P 500 ETF Trust$270,4530.0%4060.3%FinanceIBMInternational Business Machines$269,993$564 ▲0.2%9570.3%Computer and TechnologyPFEPfizer$266,239$9,529 ▼-3.5%10,4490.3%MedicalTMToyota Motor$260,6470.0%1,3640.3%Auto/Tires/TrucksSYKStryker$258,030$36,228 ▲16.3%6980.3%MedicalTAT&T$255,401$2,457 ▼-1.0%9,0440.3%Computer and TechnologyALLAllstate$253,9310.0%1,1830.3%FinanceGSThe Goldman Sachs Group$246,8680.0%3100.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$245,252$9,249 ▲3.9%2,9700.2%ManufacturingSCHBSchwab US Broad Market ETF$241,108$23,756 ▲10.9%9,3780.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$238,216$695 ▲0.3%5,1430.2%ETFAMGNAmgen$236,2970.0%8370.2%MedicalCMICummins$229,661$229,661 ▲New Holding5440.2%Auto/Tires/TrucksDOWDOW$224,631$161 ▲0.1%9,7960.2%Basic MaterialsGOOGAlphabet$222,361$222,361 ▲New Holding9130.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$210,741$57,709 ▼-21.5%2,0450.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$204,771$204,771 ▲New Holding3,5600.2%ETFDEDeere & Company$202,834$3,198 ▼-1.6%4440.2%IndustrialsPNWPinnacle West Capital$201,7350.0%2,2500.2%UtilitiesShowing largest 100 holdings. 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