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CIK: 0001997650
Total reported value
$119.2M
$119.2M
76 檔
24.7%
In Q3 2025, Red Mountain Financial, LLC's U.S. equity holdings reached a combined market value of $119.2M, distributed across 76 disclosed stock positions.
In Q3 2025, Red Mountain Financial, LLC displayed an active expansion posture, initiating 13 new positions and adding to 17 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 | 10.45% | -0.32% | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.29% | +0.14% | +0.02% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.22% | -0.42% | +1.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | +0.06% | -5.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.04% | -2.91% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.14% | -0.29% | +1.12% | |
| 7 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.74% | -0.15% | +0.75% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.62% | +0.13% | +3.82% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.58% | -0.11% | +0.95% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.32% | -1.10% | -1.07% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.22% | -0.33% | +1.90% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | +0.19% | -2.34% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.61% | -0.02% | +0.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.36% | -1.46% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.14% | +5.28% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.92% | +0.47% | +3.58% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.85% | +0.21% | +0.44% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.83% | -0.03% | +1.05% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.82% | +0.12% | +26.19% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.64% | +0.20% | +3.87% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.12% | +0.49% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.19% | +3.68% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.06% | -0.77% | |
| 24 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.25% | -0.17% | +48.58% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | +0.08% | +2.78% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.04% | +0.07% | +12.43% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.19% | +0.30% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 1.01% | -0.11% | +0.01% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.01% | -0.55% | EXIT | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.98% | +0.24% | +43.05% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.96% | -0.24% | — | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.01% | -1.10% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.80% | +0.11% | -0.94% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | +0.10% | -31.73% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.05% | -1.74% | |
| 36 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.65% | -0.04% | +39.30% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.61% | -0.02% | +24.64% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | +0.12% | -0.74% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.12% | +22.71% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.07% | -0.23% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.13% | +0.09% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.02% | +0.19% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.12% | -1.20% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.43% | -0.01% | -4.59% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.12% | -1.75% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.52% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +0.13% | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.32% | — | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.07% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -2.91% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -2.34% | Trim |
| 3 | KTOS | Kratos Defense & Security | +0.6% | — | Unchanged |
| 4 | TFLR | T Rowe Price Floating Rt ETF | +0.5% | +48.58% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.46% | Trim |
| 6 | JMST | JPM Ultra-short Muni Income | +0.3% | +3.58% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.77% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +24.64% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +3.68% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +12.43% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.20% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +3.87% | Add |
| 13 | VST | Vistra CORP | +0.1% | -4.59% | Trim |
| 14 | IAU | Ishares Gold Trust | — | -1.07% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | — | +1.05% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | -0.23% | Unchanged |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +2.78% | Add |
| 18 | VGT | Vanguard Info Tech ETF | 0% | -0.74% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | +0.30% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.12% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | -0.1% | -0.94% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | +5.28% | Add |
| 23 | MMM | 3m Co | -0.1% | +0.05% | Trim |
| 24 | CVX | Chevron CORP | -0.2% | -1.75% | Trim |
| 25 | SCHY | Schwab International Dvd ETF | -0.2% | +0.75% | Add |
| 26 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | +0.95% | Add |
| 27 | AAPL | Apple Inc | -0.2% | +0.02% | Add |
| 28 | MRK | Merck & Co. Inc. | -0.2% | +0.08% | Trim |
| 29 | CTVA | Corteva Inc | -0.3% | +0.01% | Trim |
| 30 | VHT | Vanguard Health Care ETF | -0.3% | -31.73% | Trim |
| 31 | RSPH | Invesco S&p 500 Equal Weight | -0.4% | -1.10% | Trim |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.5% | +1.90% | Add |
| 33 | JPIE | Jpmorgan Income ETF | -0.5% | +1.64% | Add |
| 34 | DOW | Dow Inc | -0.5% | +0.07% | Trim |
| 35 | JMUB | Jpmorgan Municipal ETF | -0.9% | +3.82% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -5.33% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -2% | -0.04% | Add |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 39 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| 40 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 41 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 42 | FREL | Fidelity Msci Rl Est Indx | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 47 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 48 | CMI | Cummins Inc | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 76 disclosed positions in Q3 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, AAPL, JPIE) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JIRE
市值: $1.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $5.1M
During Q3 2025, Red Mountain Financial, LLC's top holdings by market value included SCHD (10.4%)、AAPL (5.3%)、JPIE (5.2%). The largest single position, SCHD, represented 10.4% of total portfolio value.
In Q3 2025, Red Mountain Financial, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 18 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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