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Red Mountain Financial, LLC Top Holdings and 13F Report (2025)

About Red Mountain Financial, LLC

Investment Activity

  • Red Mountain Financial, LLC has $82.05 million in total holdings as of March 31, 2025.
  • Red Mountain Financial, LLC owns shares of 63 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.24% of the portfolio was purchased this quarter.
  • About 16.13% of the portfolio was sold this quarter.
  • This quarter, Red Mountain Financial, LLC has purchased 63 new stocks and bought additional shares in 34 stocks.
  • Red Mountain Financial, LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$4,515,927

Largest New Holdings this Quarter

723484101 - Pinnacle West Capital
$214,312 Holding

Largest Purchases this Quarter

Vanguard Health Care ETF
1,799 shares (about $476.23K)
T. Rowe Price Floating Rate ETF
6,218 shares (about $317.37K)
JPMorgan Income ETF
5,986 shares (about $275.77K)

Largest Sales this Quarter

Merck & Co., Inc.
1,502 shares (about $134.83K)
ProShares S&P 500 Aristocrats ETF
850 shares (about $86.84K)
JPMorgan Ultra-Short Income ETF
785 shares (about $39.74K)
Costco Wholesale
40 shares (about $37.83K)
NVIDIA
306 shares (about $33.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRed Mountain Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,181,096$85,222 0.8%364,13112.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,141,617$42,607 0.8%9,6546.3%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,703,734$275,774 6.2%102,1005.7%ETF
Apple Inc. stock logo
AAPL
Apple
$4,515,927$67,750 1.5%20,3305.5%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,095,579$1,187 0.0%89,7175.0%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,692,858$31,150 0.9%73,8574.5%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$3,225,976$39,136 1.2%127,1073.9%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,093,455$341,045 12.4%37,2983.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,040,576$20,823 0.7%38,8423.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,720,9450.0%46,1493.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,469,997$33,165 -1.3%22,7903.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,190,253$52,410 2.5%36,1072.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,810,975$119,078 7.0%31,6942.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,737,599$39,744 -2.2%34,3202.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,627,600$837 0.1%9,7212.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,519,744$37,828 -2.4%1,6071.9%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,504,234$33,949 2.3%7,7541.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,388,969$2,938 0.2%8,9821.7%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,335,261$11,746 0.9%26,2591.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,275,183$261,157 25.8%18,7501.6%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$1,102,379$30,394 -2.7%17,5181.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,094,388$1,053 -0.1%12,4661.3%Retail/Wholesale
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,085,732$19,605 1.8%36,4951.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,028,935$751 0.1%2,7411.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$952,432$224 0.0%12,7541.2%Basic Materials
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$936,967$6,409 0.7%34,2081.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$915,930$476,231 108.3%3,4601.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$873,810$2,234 0.3%1,9561.1%Aerospace
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$726,501$1,206 0.2%4,2170.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$706,143$6,655 -0.9%26,9520.9%ETF
Dow Inc. stock logo
DOW
DOW
$626,501$314 0.1%17,9410.8%Basic Materials
TFLR
T. Rowe Price Floating Rate ETF
$614,470$317,366 106.8%12,0390.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$589,9230.0%1,6100.7%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$531,939$6,141 -1.1%2,2520.6%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$527,930$64,024 13.8%9730.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$485,574$13,190 -2.6%1,7670.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$462,578$134,833 -22.6%5,1530.6%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$436,139$815 0.2%4,8170.5%ETF
Chevron Co. stock logo
CVX
Chevron
$425,989$15,059 -3.4%2,5460.5%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$395,064$26,758 7.3%2,3180.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$380,4780.0%1,2180.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$378,4450.0%3,1820.5%Energy
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$367,913$125,770 51.9%10,1800.4%ETF
3M stock logo
MMM
3M
$351,812$19,529 -5.3%2,3960.4%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$315,368$6,259 2.0%12,4450.4%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$305,807$5,938 -1.9%10,3000.4%Aerospace
Vistra Corp. stock logo
VST
Vistra
$277,276$9,395 -3.3%2,3610.3%Utilities
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$265,627$86,840 -24.6%2,6000.3%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$264,313$27,770 -9.5%4,2260.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$260,8730.0%8370.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$259,567$330 0.1%7870.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$258,3240.0%1,5580.3%Medical
AT&T Inc. stock logo
T
AT&T
$257,753$509 0.2%9,1140.3%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$254,4530.0%2,8920.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$245,787$498 -0.2%9880.3%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$244,9640.0%1,1830.3%Finance
Toyota Motor Co. stock logo
TM
Toyota Motor
$240,7870.0%1,3640.3%Auto/Tires/Trucks
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$227,375$9,544 4.4%4050.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$227,0990.0%4060.3%Finance
Deere & Company stock logo
DE
Deere & Company
$224,8470.0%4790.3%Industrials
Stryker Co. stock logo
SYK
Stryker
$223,3500.0%6000.3%Medical
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$214,312$214,312 New Holding2,2500.3%Utilities
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$208,373$530 0.3%5,1120.3%ETF
SCHWAB CHARLES FAMILY FD
$0$12,766,056 -100.0%00.0%AMT TAX FREE MNY

Showing largest 100 holdings. View all holdings.
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