Red Mountain Financial, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$98.5B
Holdings
76
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 377,049 | $10.3B | 10.45% | |
| 2 | AAPLAPPLE INC | 20,484 | $5.2B | 5.29% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 110,716 | $5.1B | 5.22% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,334 | $4.7B | 4.76% | |
| 5 | NVDANVIDIA CORPORATION | 22,126 | $4.1B | 4.19% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 88,183 | $4.1B | 4.14% | |
| 7 | SCHYSCHWAB STRATEGIC TR | 131,970 | $3.7B | 3.74% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 70,667 | $3.6B | 3.62% | |
| 9 | VIGIVANGUARD WHITEHALL FDS | 39,389 | $3.5B | 3.58% | |
| 10 | IAU*ISHARES GOLD TR | 44,888 | $3.3B | 3.32% | |
| 11 | BSVVANGUARD BD INDEX FDS | 40,174 | $3.2B | 3.22% | |
| 12 | AVGOBROADCOM INC | 8,633 | $2.8B | 2.89% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 36,065 | $2.6B | 2.61% | |
| 14 | GOOGLALPHABET INC | 8,825 | $2.1B | 2.18% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,211 | $2.0B | 2.02% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,984 | $1.9B | 1.92% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,937 | $1.8B | 1.85% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 8,341 | $1.8B | 1.83% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 24,372 | $1.8B | 1.82% | |
| 20 | SPTMSPDR SERIES TRUST | 20,091 | $1.6B | 1.64% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,640 | $1.5B | 1.54% | |
| 22 | WMTWALMART INC | 14,196 | $1.5B | 1.48% | |
| 23 | MSFTMICROSOFT CORP | 2,721 | $1.4B | 1.43% | |
| 24 | TFLRT ROWE PRICE ETF INC | 23,893 | $1.2B | 1.25% | |
| 25 | FNDASCHWAB STRATEGIC TR | 35,234 | $1.1B | 1.11% | |
| 26 | VXFVANGUARD INDEX FDS | 4,874 | $1.0B | 1.04% | |
| 27 | LMTLOCKHEED MARTIN CORP | 2,022 | $1.0B | 1.02% | |
| 28 | CTVACORTEVA INC | 14,756 | $998.0M | 1.01% | |
| 29 | DDDUPONT DE NEMOURS INC | 12,758 | $993.8M | 1.01% | |
| 30 | VPLSVANGUARD MALVERN FDS | 12,295 | $966.7M | 0.98% | |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,300 | $941.1M | 0.96% | |
| 32 | RSPHINVESCO EXCHANGE TRADED FD T | 31,678 | $931.0M | 0.94% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 26,566 | $787.4M | 0.80% | |
| 34 | VHTVANGUARD WORLD FD | 2,976 | $772.6M | 0.78% | |
| 35 | HDHOME DEPOT INC | 1,582 | $640.9M | 0.65% | |
| 36 | UTESETFIS SER TR I | 7,646 | $638.0M | 0.65% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 14,035 | $603.0M | 0.61% | |
| 38 | VGTVANGUARD WORLD FD | 800 | $597.0M | 0.61% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 18,682 | $596.1M | 0.61% | |
| 40 | VTIVANGUARD INDEX FDS | 1,767 | $579.9M | 0.59% | |
| 41 | UNPUNION PAC CORP | 2,255 | $533.0M | 0.54% | |
| 42 | VNQVANGUARD INDEX FDS | 4,834 | $441.9M | 0.45% | |
| 43 | CATCATERPILLAR INC | 905 | $431.6M | 0.44% | |
| 44 | VSTVISTRA CORP | 2,182 | $427.5M | 0.43% | |
| 45 | MCDMCDONALDS CORP | 1,218 | $370.1M | 0.38% | |
| 46 | CVXCHEVRON CORP NEW | 2,358 | $366.2M | 0.37% | |
| 47 | XOMEXXON MOBIL CORP | 3,182 | $358.8M | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,324 | $357.1M | 0.36% | |
| 49 | FRELFIDELITY COVINGTON TRUST | 11,365 | $316.1M | 0.32% | |
| 50 | MRKMERCK & CO INC | 3,711 | $311.4M | 0.32% | |
| 51 | XLVSELECT SECTOR SPDR TR | 2,217 | $308.5M | 0.31% | |
| 52 | SMMDISHARES TR | 4,161 | $306.8M | 0.31% | |
| 53 | ORCLORACLE CORP | 1,052 | $295.8M | 0.30% | |
| 54 | MMM3M CO | 1,894 | $293.9M | 0.30% | |
| 55 | MOATVANECK ETF TRUST | 2,832 | $280.6M | 0.28% | |
| 56 | JNJJOHNSON & JOHNSON | 1,509 | $279.8M | 0.28% | |
| 57 | IVVISHARES TR | 406 | $271.9M | 0.28% | |
| 58 | SPYSPDR S&P 500 ETF TR | 406 | $270.5M | 0.27% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 957 | $270.0M | 0.27% | |
| 60 | PFEPFIZER INC | 10,449 | $266.2M | 0.27% | |
| 61 | TMTOYOTA MOTOR CORP | 1,364 | $260.6M | 0.26% | |
| 62 | SYKSTRYKER CORPORATION | 698 | $258.0M | 0.26% | |
| 63 | TAT&T INC | 9,044 | $255.4M | 0.26% | |
| 64 | ALSALLSTATE CORP | 1,183 | $253.9M | 0.26% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 310 | $246.9M | 0.25% | |
| 66 | IXUSISHARES TR | 2,970 | $245.3M | 0.25% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 9,378 | $241.1M | 0.24% | |
| 68 | SPSMSPDR SERIES TRUST | 5,143 | $238.2M | 0.24% | |
| 69 | AMGNAMGEN INC | 837 | $236.3M | 0.24% | |
| 70 | CMICUMMINS INC | 544 | $229.7M | 0.23% | |
| 71 | DOWDOW INC | 9,796 | $224.6M | 0.23% | |
| 72 | GOOGALPHABET INC | 913 | $222.4M | 0.23% | |
| 73 | NOBLPROSHARES TR | 2,045 | $210.7M | 0.21% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,560 | $204.8M | 0.21% | |
| 75 | DEDEERE & CO | 444 | $202.8M | 0.21% | |
| 76 | PNWPINNACLE WEST CAP CORP | 2,250 | $201.7M | 0.20% |