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CIK: 0001997650
Total reported value
$119.2M
$119.2M
71 檔
23.5%
The Q2 2025 SEC filing reveals that Red Mountain Financial, LLC held a total portfolio value of $119.2M, covering 71 public equity positions.
In Q2 2025, Red Mountain Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 23 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 | 11.10% | -0.32% | +3.59% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.60% | -0.42% | +6.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.32% | +0.06% | +2.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.14% | +0.74% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.43% | -0.29% | -2.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.04% | — | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.98% | -0.15% | +3.06% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.90% | -0.11% | +4.61% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.75% | +0.13% | -7.84% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.44% | -0.33% | +1.50% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.14% | -1.10% | -1.68% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | +0.19% | -9.06% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.69% | -0.02% | -0.23% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.10% | -0.14% | +8.52% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.02% | +0.47% | +35.98% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.01% | +0.21% | +0.33% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.03% | +6.45% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.12% | +1.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.36% | -0.29% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.61% | +0.20% | +3.16% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.52% | +0.12% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.06% | +0.04% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.19% | +9.83% | |
| 24 | CTVA | Corteva Inc | Stock-Materials | 1.22% | -0.11% | -15.77% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.20% | +0.10% | +25.98% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.09% | +0.08% | +0.22% | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | -0.01% | -12.24% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.19% | +3.07% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.97% | -0.55% | EXIT | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.93% | +0.07% | +2.80% | |
| 31 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.92% | -0.17% | +33.57% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | +0.11% | -0.50% | |
| 33 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.74% | +0.24% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.05% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.07% | +0.23% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.12% | -17.16% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.13% | +0.04% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.53% | -0.24% | — | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.50% | -0.02% | +10.61% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | +0.12% | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.49% | -0.01% | -3.13% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.02% | +0.17% | |
| 43 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.46% | -0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +0.13% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.12% | +16.39% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | -5.73% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.52% | EXIT | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.07% | -28.04% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.32% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +1.5% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1% | — | Unchanged |
| 3 | VPLS | Vanguard Core-plus Bond ETF | +0.7% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.7% | -9.06% | Trim |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | NEW | New buy |
| 6 | UTES | Virtus Reaves Utilities ETF | +0.5% | NEW | New buy |
| 7 | JMST | JPM Ultra-short Muni Income | +0.4% | +35.98% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.04% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.3% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 12 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 13 | TFLR | T Rowe Price Floating Rt ETF | +0.2% | +33.57% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +9.83% | Add |
| 15 | KTOS | Kratos Defense & Security | +0.2% | — | Unchanged |
| 16 | VST | Vistra CORP | +0.2% | -3.13% | Trim |
| 17 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +4.61% | Add |
| 18 | VHT | Vanguard Health Care ETF | +0.1% | +25.98% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +16.39% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | Trim |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +3.16% | Add |
| 22 | SCHY | Schwab International Dvd ETF | +0.1% | +3.06% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.45% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +10.61% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +2.80% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.23% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.23% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -3.34% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | 0% | +8.52% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +3.07% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | -0.50% | Trim |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | -0.1% | +0.22% | Add |
| 33 | COST | Costco Wholesale CORP | -0.1% | +1.56% | Add |
| 34 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer Inc | -0.1% | -13.03% | Trim |
| 37 | MMM | 3m Co | -0.1% | -20.99% | Trim |
| 38 | JPIE | Jpmorgan Income ETF | -0.1% | +6.69% | Add |
| 39 | CVX | Chevron CORP | -0.1% | -5.73% | Trim |
| 40 | IAU | Ishares Gold Trust | -0.2% | -1.68% | Trim |
| 41 | 6D8 | Dupont De Nemours Inc | -0.2% | +0.02% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -28.04% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.3% | +1.50% | Add |
| 44 | RSPH | Invesco S&p 500 Equal Weight | -0.3% | -12.24% | Trim |
| 45 | DOW | Dow Inc | -0.5% | -45.44% | Trim |
| 46 | FBND | Fidelity Total Bond ETF | -0.6% | -2.79% | Trim |
| 47 | JMUB | Jpmorgan Municipal ETF | -0.8% | -7.84% | Trim |
| 48 | AAPL | Apple Inc | -0.8% | +0.74% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +2.13% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.3% | +3.59% | Add |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 71 disclosed positions in Q2 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, JPIE, BRK-B) accounted for 23.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
JIRE
市值: $1.4M
Top Position Liquidated / Trimmed
FBND
前期市值: $4.1M
During Q2 2025, Red Mountain Financial, LLC's top holdings by market value included SCHD (11.1%)、JPIE (5.6%)、BRK-B (5.3%). The largest single position, SCHD, represented 11.1% of total portfolio value.
In Q2 2025, Red Mountain Financial, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 0 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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