Red Mountain Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Red Mountain Financial, LLC 13F Holdings
CIK 0001997650 · FORT COLLINS, CO
As of Sep 30, 2025, Red Mountain Financial, LLC reported
76 positions worth $98.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 377,049 |
|
0.3M10.45% |
| APPLE INC | AAPL | Technology | 20,484 | $5.2M | 5.29% |
| JPMORGAN INCOME ETF | JPIE | — | 110,716 | $5.1M | 5.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,334 | $4.7M | 4.76% |
| NVIDIA CORP | NVDA | Technology | 22,126 | $4.1M | 4.19% |
| FIDELITY TOTAL BOND ETF | FBND | — | 88,183 | $4.1M | 4.14% |
| SCHWAB STRATEGIC TR | — | — | 131,970 | $3.7M | 3.74% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 70,667 | $3.6M | 3.62% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 39,389 | $3.5M | 3.58% |
| ISHARES GOLD TRUST | IAU | — | 44,888 | $3.3M | 3.32% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 40,174 | $3.2M | 3.22% |
| BROADCOM INC | AVGO | Technology | 8,633 | $2.8M | 2.89% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 36,065 | $2.6M | 2.61% |
| ALPHABET INC | GOOGL | Equity | 8,825 | $2.1M | 2.18% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 39,211 | $2.0M | 2.02% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 36,984 |
.9M | 1.92% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 31,937 |
.8M | 1.85% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 8,341 |
.8M | 1.83% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 24,372 |
.8M | 1.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 20,091 |
.6M | 1.64% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,640 |
.5M | 1.54% |
| WALMART INC | WMT | Consumer Defensive | 14,196 |
.5M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 2,721 |
.4M | 1.43% |
| T ROWE PRICE ETF INC | TFLR | — | 23,893 |
.2M | 1.25% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 35,234 |
.1M | 1.11% |