Red Mountain Financial, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$82.9B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 113,851 | $8.9B | 10.67% | |
| 2 | SCTXXSCHWAB CHARLES FAMILY FD | 8,541,032 | $8.5B | 10.30% | |
| 3 | AAPLAPPLE INC | 21,598 | $4.5B | 5.49% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,039 | $4.1B | 4.92% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 80,678 | $3.7B | 4.42% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 80,308 | $3.6B | 4.35% | |
| 7 | NVDANVIDIA CORPORATION | 27,078 | $3.3B | 4.03% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 64,306 | $3.2B | 3.91% | |
| 9 | BSVVANGUARD BD INDEX FDS | 41,991 | $3.2B | 3.88% | |
| 10 | SCHYSCHWAB STRATEGIC TR | 109,875 | $2.6B | 3.12% | |
| 11 | IAU*ISHARES GOLD TR | 46,314 | $2.0B | 2.45% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 33,144 | $1.9B | 2.34% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,957 | $1.9B | 2.25% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 22,708 | $1.8B | 2.23% | |
| 15 | GOOGLALPHABET INC | 9,369 | $1.7B | 2.06% | |
| 16 | AVGOBROADCOM INC | 1,055 | $1.7B | 2.04% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,898 | $1.6B | 1.97% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 7,860 | $1.4B | 1.73% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 1,676 | $1.4B | 1.72% | |
| 20 | MSFTMICROSOFT CORP | 2,761 | $1.2B | 1.49% | |
| 21 | RSPHINVESCO EXCHANGE TRADED FD T | 38,958 | $1.2B | 1.41% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,546 | $1.0B | 1.26% | |
| 23 | DDDUPONT DE NEMOURS INC | 12,748 | $1.0B | 1.24% | |
| 24 | CTVACORTEVA INC | 17,999 | $970.9M | 1.17% | |
| 25 | DOWDOW INC | 17,917 | $950.5M | 1.15% | |
| 26 | FNDASCHWAB STRATEGIC TR | 16,812 | $923.3M | 1.11% | |
| 27 | LMTLOCKHEED MARTIN CORP | 1,813 | $846.8M | 1.02% | |
| 28 | MRKMERCK & CO INC | 6,671 | $825.9M | 1.00% | |
| 29 | SPTMSPDR SER TR | 11,845 | $785.9M | 0.95% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 10,039 | $781.3M | 0.94% | |
| 31 | VXFVANGUARD INDEX FDS | 4,321 | $729.3M | 0.88% | |
| 32 | WMTWALMART INC | 9,667 | $654.6M | 0.79% | |
| 33 | HDHOME DEPOT INC | 1,660 | $571.3M | 0.69% | |
| 34 | VHTVANGUARD WORLD FD | 2,111 | $561.6M | 0.68% | |
| 35 | UNPUNION PAC CORP | 2,231 | $504.8M | 0.61% | |
| 36 | VTIVANGUARD INDEX FDS | 1,753 | $469.0M | 0.57% | |
| 37 | XOMEXXON MOBIL CORP | 3,969 | $456.9M | 0.55% | |
| 38 | CVXCHEVRON CORP NEW | 2,913 | $455.7M | 0.55% | |
| 39 | VNQVANGUARD INDEX FDS | 5,083 | $425.8M | 0.51% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,441 | $402.6M | 0.49% | |
| 41 | PFEPFIZER INC | 12,355 | $345.7M | 0.42% | |
| 42 | VGTVANGUARD WORLD FD | 599 | $345.1M | 0.42% | |
| 43 | NOBLPROSHARES TR | 3,422 | $328.9M | 0.40% | |
| 44 | REETISHARES TR | 13,940 | $324.1M | 0.39% | |
| 45 | NVONOVO-NORDISK A S | 2,270 | $324.0M | 0.39% | |
| 46 | INTCINTEL CORP | 10,257 | $317.7M | 0.38% | |
| 47 | MCDMCDONALDS CORP | 1,218 | $310.4M | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 2,071 | $302.7M | 0.36% | |
| 49 | TMTOYOTA MOTOR CORP | 1,364 | $279.6M | 0.34% | |
| 50 | SMMDISHARES TR | 4,449 | $278.5M | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 503 | $273.7M | 0.33% | |
| 52 | AMGNAMGEN INC | 834 | $260.6M | 0.31% | |
| 53 | CVSCVS HEALTH CORP | 4,250 | $251.0M | 0.30% | |
| 54 | SYYSYSCO CORP | 3,098 | $221.1M | 0.27% | |
| 55 | CATCATERPILLAR INC | 661 | $220.3M | 0.27% | |
| 56 | SPSMSPDR SER TR | 5,297 | $220.0M | 0.27% | |
| 57 | MOATVANECK ETF TRUST | 2,512 | $217.6M | 0.26% | |
| 58 | IVVISHARES TR | 386 | $211.3M | 0.25% | |
| 59 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,500 | $210.1M | 0.25% | |
| 60 | VSTVISTRA CORP | 2,435 | $209.4M | 0.25% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 5,842 | $204.7M | 0.25% | |
| 62 | SYKSTRYKER CORPORATION | 600 | $204.2M | 0.25% |