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CIK: 0001997650
Total reported value
$119.2M
$119.2M
76 檔
25.0%
At the close of Q4 2025, Red Mountain Financial, LLC disclosed equity holdings valued at approximately $119.2M, spread across 76 reported holdings.
Red Mountain Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.11% | -0.32% | -0.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.14% | -0.46% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.21% | -0.42% | +3.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | +0.06% | -1.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.04% | -2.16% | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.93% | -0.15% | +1.83% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.78% | -0.29% | -5.07% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.54% | -1.10% | -1.14% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.50% | -0.11% | -1.14% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.43% | +0.13% | -1.97% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.32% | -0.33% | +6.75% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | +0.19% | -7.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.36% | -7.04% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.35% | -0.02% | -9.71% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.18% | +0.12% | +21.88% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.14% | +0.20% | +31.31% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.97% | -0.14% | +1.22% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.93% | +0.47% | +4.52% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.90% | +0.21% | +5.67% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.03% | +1.35% | |
| 21 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.74% | -0.17% | +44.05% | |
| 22 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.64% | +0.24% | +73.92% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.19% | -9.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.12% | -1.16% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.06% | -10.77% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.11% | +0.08% | +1.48% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | +0.07% | -3.10% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 0.94% | -0.11% | -3.11% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.01% | -7.26% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.19% | -6.23% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | +0.10% | +2.28% | |
| 32 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.84% | +0.10% | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.11% | +3.79% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.66% | +0.12% | +10.92% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.12% | +10.88% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.62% | -0.24% | -19.61% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.58% | -0.02% | -6.53% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.07% | -0.68% | |
| 39 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | -0.04% | -6.25% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.13% | +0.09% | |
| 42 | Q | Qnity Electronics Inc | Stock-Tech | 0.51% | +0.18% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.12% | -0.55% | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.50% | -0.55% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.52% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.07% | +0.05% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.02% | -14.65% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPLS | Vanguard Core-plus Bond ETF | +0.7% | +73.92% | Add |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +31.31% | Add |
| 3 | TFLR | T Rowe Price Floating Rt ETF | +0.5% | +44.05% | Add |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +21.88% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.04% | Trim |
| 6 | IAU | Ishares Gold Trust | +0.2% | -1.14% | Trim |
| 7 | SCHY | Schwab International Dvd ETF | +0.2% | +1.83% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -0.46% | Trim |
| 9 | BSV | Vanguard Short-term Bond ETF | +0.1% | +6.75% | Add |
| 10 | VHT | Vanguard Health Care ETF | +0.1% | +2.28% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -0.55% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.92% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +0.05% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +23.17% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.67% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +10.88% | Add |
| 17 | CMI | Cummins Inc | 0% | — | Unchanged |
| 18 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 19 | JMST | JPM Ultra-short Muni Income | 0% | +4.52% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | 0% | +3.79% | Add |
| 21 | JPIE | Jpmorgan Income ETF | 0% | +3.63% | Add |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.35% | Add |
| 23 | CTVA | Corteva Inc | -0.1% | -3.11% | Trim |
| 24 | WMT | Walmart Inc | -0.1% | -9.97% | Trim |
| 25 | SMMD | Ishares Russell 2500 ETF | -0.1% | -29.56% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.1% | -14.65% | Trim |
| 27 | UTES | Virtus Reaves Utilities ETF | -0.1% | -6.25% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -6.23% | Trim |
| 30 | VST | Vistra CORP | -0.1% | -16.54% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -1.16% | Trim |
| 32 | AVGO | Broadcom Inc | -0.2% | -7.68% | Trim |
| 33 | JMUB | Jpmorgan Municipal ETF | -0.2% | -1.97% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -2.16% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.98% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -9.71% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -10.77% | Trim |
| 38 | KTOS | Kratos Defense & Security | -0.3% | -19.61% | Trim |
| 39 | FBND | Fidelity Total Bond ETF | -0.4% | -5.07% | Trim |
| 40 | 6D8 | Dupont De Nemours Inc | -0.5% | +0.02% | Add |
| 41 | CSRE | C&s Real Estate Active ETF | — | NEW | New buy |
| 42 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 43 | FREL | Fidelity Msci Rl Est Indx | — | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 48 | JTEK | Jpmorgan US Tech Leaders | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 50 | PNW | Pinnacle West Capital | — | 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 76 disclosed positions in Q4 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 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSRE
市值: $851.4K
Top Position Liquidated / Trimmed
FREL
前期市值: $316.1K
During Q4 2025, Red Mountain Financial, LLC's top holdings by market value included SCHD (10.1%)、AAPL (5.4%)、JPIE (5.2%). The largest single position, SCHD, represented 10.1% of total portfolio value.
In Q4 2025, Red Mountain Financial, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 5 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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