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CIK: 0001997650
Total reported value
$119.2M
$119.2M
63 檔
24.0%
At the close of Q1 2025, Red Mountain Financial, LLC disclosed equity holdings valued at approximately $119.2M, spread across 63 reported holdings.
In Q1 2025, Red Mountain Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.41% | -0.32% | +0.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.27% | +0.06% | +0.84% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.73% | -0.42% | +6.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.50% | +0.14% | +1.52% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.99% | -0.29% | +0.03% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.50% | +0.13% | +0.85% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.93% | -0.15% | +1.23% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.77% | -0.11% | +12.39% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.71% | -0.33% | +0.69% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.32% | -1.10% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.04% | -1.32% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.67% | -0.02% | +2.45% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | +0.21% | +7.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.12% | -0.14% | -2.24% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.19% | +0.05% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.12% | -2.43% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.03% | +2.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.36% | +0.21% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.63% | +0.47% | +0.89% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.55% | +0.20% | +25.75% | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.34% | -0.11% | -2.68% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.19% | -0.10% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.01% | +1.84% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.06% | +0.07% | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.16% | -0.55% | EXIT | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.14% | +0.08% | +0.69% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.12% | +0.10% | +108.31% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.19% | +0.26% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.89% | +0.07% | +0.17% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.11% | -0.93% | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.76% | -0.15% | +0.05% | |
| 32 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.75% | -0.17% | +106.82% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.05% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.13% | -1.14% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.12% | +13.80% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.07% | -2.64% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.07% | -22.57% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.02% | +0.19% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.12% | -3.41% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | +7.27% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.08% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.52% | EXIT | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.45% | -0.02% | +51.94% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.26% | EXIT | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.28% | EXIT | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.37% | -0.24% | -1.90% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.34% | -0.01% | -3.28% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | -0.02% | -24.64% | |
| 49 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.32% | — | -9.51% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.8% | +0.84% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +0.84% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +1% | +6.23% | Add |
| 4 | VIGI | Vanguard Int Div App Indx Fd | +0.9% | +12.39% | Add |
| 5 | IAU | Ishares Gold Trust | +0.9% | — | Unchanged |
| 6 | SCHY | Schwab International Dvd ETF | +0.8% | +1.23% | Add |
| 7 | VHT | Vanguard Health Care ETF | +0.7% | +108.31% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.7% | +0.03% | Add |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.5% | +0.69% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +2.45% | Add |
| 11 | TFLR | T Rowe Price Floating Rt ETF | +0.4% | +106.82% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +25.75% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +7.04% | Add |
| 14 | PNW | Pinnacle West Capital | +0.3% | NEW | New buy |
| 15 | CTVA | Corteva Inc | +0.2% | -2.68% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.2% | -2.24% | Trim |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +51.94% | Add |
| 18 | RSPH | Invesco S&p 500 Equal Weight | +0.2% | +1.84% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -0.10% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | +1.52% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -3.41% | Trim |
| 22 | T | At&t Inc | +0.1% | +0.20% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +7.27% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 27 | MMM | 3m Co | +0.1% | -5.26% | Trim |
| 28 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 29 | KTOS | Kratos Defense & Security | +0.1% | -1.90% | Trim |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -0.20% | Trim |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +0.69% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.93% | Trim |
| 33 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 34 | DE | Deere & Co | +0.1% | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | 0% | +0.26% | Add |
| 36 | VXF | Vanguard Extended Market ETF | 0% | +0.17% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.64% | Trim |
| 38 | MSFT | Microsoft CORP | 0% | +0.07% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +0.13% | Add |
| 40 | TM | Toyota Motor CORP -spon Adr | — | — | Unchanged |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.26% | Add |
| 42 | DOW | Dow Inc | 0% | +0.05% | Add |
| 43 | VST | Vistra CORP | 0% | -3.28% | Trim |
| 44 | SMMD | Ishares Russell 2500 ETF | 0% | -9.51% | Trim |
| 45 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -24.64% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.21% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -22.57% | Trim |
| 48 | NVDA | Nvidia CORP | -0.3% | -1.32% | Trim |
| 49 | AVGO | Broadcom Inc | -0.4% | +0.05% | Add |
| 50 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -13.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 63 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, BRK-B, JPIE) accounted for 24.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PNW
市值: $214.3K
Top Position Liquidated / Trimmed
SCTXX
前期市值: $12.8M
During Q1 2025, Red Mountain Financial, LLC's top holdings by market value included SCHD (12.4%)、BRK-B (6.3%)、JPIE (5.7%). The largest single position, SCHD, represented 12.4% of total portfolio value.
In Q1 2025, Red Mountain Financial, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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