Red Mountain Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Red Mountain Financial, LLC reported 63 stock positions worth $93.0 million. Its top holding was Schwab Amt Tax FR MNY-Ultra (SCTXX) at 13.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.6%) and Apple (AAPL, 5.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 30 and reduced 23. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +2%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $93.0M (Q4 2024)
- SEC Filing
- 0001997650-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 63 stocks · $93.0M
| SCTXX Schwab Amt Tax FR MNY-Ultra | 13.73% | 12,766,056 | $12.8M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 10.61% | 361,083 | $9.9M | Add +2.5% |
| AAPL Apple Inc. | 5.39% | 20,025 | $5.0M | Reduce -5.4% |
| JPIE JPMorgan Income ETF | 4.71% | 96,114 | $4.4M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.67% | 9,574 | $4.3M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 4.33% | 89,691 | $4.0M | Add +5.2% |
| JMUB JPMorgan Municipal ETF | 3.95% | 73,234 | $3.7M | Add +10.5% |
| NVDA Nvidia Corp. | 3.33% | 23,096 | $3.1M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 3.21% | 38,576 | $3.0M | Reduce -7.1% |
| SCHY Schwab International DVD ETF | 3.12% | 125,565 | $2.9M | Add +8.1% |
| VIGI Vanguard Int Div App Indx FD | 2.85% | 33,186 | $2.7M | Add +21.6% |
| IAU iShares Gold Trust | 2.46% | 46,149 | $2.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.42% | 9,716 | $2.3M | Reduce -7.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 35,243 | $2.0M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 1.90% | 35,105 | $1.8M | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 29,610 | $1.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.82% | 8,963 | $1.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.62% | 1,647 | $1.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.60% | 7,579 | $1.5M | Reduce -3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 26,028 | $1.3M | Add +24.9% |
| MSFT Microsoft Corp. | 1.24% | 2,739 | $1.2M | Add +1.4% |
| WMT Walmart Inc. | 1.21% | 12,478 | $1.1M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.15% | 14,910 | $1.1M | Add +17.0% |
| RSPH Invesco S&P 500 Equal Weight | 1.13% | 35,836 | $1.0M | Reduce -6.5% |
| CTVA Corteva Inc. | 1.10% | 18,001 | $1.0M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.08% | 33,974 | $1.0M | Add +0.4% |
| DD Dupont DE Nemours Inc. | 1.05% | 12,751 | $972K | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.02% | 1,951 | $948K | Add +2.4% |
| VXF Vanguard Extended Market ETF | 0.86% | 4,210 | $800K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.81% | 27,206 | $754K | Reduce -9.7% |
| DOW Dow Inc. | 0.77% | 17,932 | $720K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.71% | 6,655 | $662K | Add +0.1% |
| HD Home Depot Inc. | 0.67% | 1,610 | $626K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.57% | 855 | $531K | Add +43.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 1,815 | $526K | Add +3.4% |
| UNP Union Pacific Corp. | 0.56% | 2,278 | $519K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.46% | 4,808 | $428K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.45% | 1,661 | $421K | Reduce -19.6% |
| CVX Chevron Corp. | 0.41% | 2,636 | $382K | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.39% | 2,161 | $362K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.38% | 1,218 | $353K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 3,450 | $343K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.37% | 3,182 | $342K | Reduce -15.9% |
| VST Vistra Corp. | 0.36% | 2,441 | $337K | No change |
| MMM 3M Co. | 0.35% | 2,529 | $326K | Add +0.5% |
| PFE Pfizer Inc. | 0.35% | 12,198 | $324K | Reduce -1.3% |
| SMMD iShares Russell 2500 ETF | 0.34% | 4,670 | $318K | Add +3.9% |
| TFLR T Rowe Price Floating RT ETF | 0.32% | 5,821 | $301K | New |
| CAT Caterpillar Inc. | 0.31% | 786 | $285K | Reduce -1.5% |
| KTOS Kratos Defense & Security | 0.30% | 10,500 | $277K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 2,892 | $268K | Add +10.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 1,364 | $265K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 406 | $238K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 5,099 | $229K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 388 | $228K | Add +0.3% |
| ALL Allstate Corp. | 0.25% | 1,183 | $228K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,558 | $225K | Reduce -14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.24% | 6,700 | $223K | Add +8.9% |
| AMGN Amgen Inc. | 0.23% | 837 | $218K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 990 | $218K | Reduce -7.3% |
| SYK Stryker Corp. | 0.23% | 600 | $216K | No change |
| T AT&T Inc. | 0.22% | 9,096 | $207K | New |
| DE Deere & Co. | 0.22% | 479 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 3.21% | −0.27 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.26 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.25 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.22 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -6.5% | 1.13% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -19.6% | 0.45% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 4.67% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.5% | 1.90% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -15.9% | 0.37% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.7% | 0.81% | −0.08 |
| JNJ Johnson & Johnson | Reduce -14.9% | 0.24% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 1.60% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 0.46% | −0.06 |
| CVX Chevron Corp. | Reduce -9.6% | 0.41% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.35% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.31% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 0.23% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.39% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.4% | 2.46% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.86% | +0.04 |
| NVDA Nvidia Corp. | Reduce -8.0% | 3.33% | +0.09 |
| WMT Walmart Inc. | Reduce -0.3% | 1.21% | +0.14 |
| AAPL Apple Inc. | Reduce -5.4% | 5.39% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.82% | +0.17 |
| AVGO Broadcom Inc. | Reduce -7.9% | 2.42% | +0.49 |
Portfolio Buys Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +2.3% | 13.73% | +0.46 |
| JMUB JPMorgan Municipal ETF | Add +10.5% | 3.95% | +0.34 |
| TFLR T Rowe Price Floating RT ETF | New | 0.32% | +0.32 |
| JPIE JPMorgan Income ETF | Add +7.5% | 4.71% | +0.31 |
| VIGI Vanguard Int Div App Indx FD | Add +21.6% | 2.85% | +0.29 |
| JMST JPM Ultra-Short Muni Income | Add +24.9% | 1.42% | +0.29 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| DE Deere & Co. | New | 0.22% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +43.0% | 0.57% | +0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +17.0% | 1.15% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +5.2% | 4.33% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.62% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 10.61% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.57% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.5% | 0.29% | +0.02 |
| SMMD iShares Russell 2500 ETF | Add +3.9% | 0.34% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.4% | 1.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.25% | +0.01 |
| MSFT Microsoft Corp. | Add +1.4% | 1.24% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.9% | 0.24% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 1.83% | −0.01 |
| MMM 3M Co. | Add +0.5% | 0.35% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.67% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.37% | −0.02 |
| CTVA Corteva Inc. | Add +0.0% | 1.10% | −0.02 |
| UNP Union Pacific Corp. | Add +0.1% | 0.56% | −0.04 |
| AMGN Amgen Inc. | Add +0.4% | 0.23% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.7% | 2.18% | −0.06 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.71% | −0.09 |
| SCHY Schwab International DVD ETF | Add +8.1% | 3.12% | −0.11 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 1.05% | −0.16 |
| LMT Lockheed Martin Corp. | Add +2.4% | 1.02% | −0.17 |
| DOW Dow Inc. | Add +0.0% | 0.77% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $119.2M | SCHD, AAPL, JPIE, SCHY, BRK.B |
| Q1 2026 | 79 | $106.2M | SCHD, JPIE, AAPL, SCHY, BRK.B |
| Q4 2025 | 76 | $101.9M | SCHD, AAPL, JPIE, BRK.B, NVDA |
| Q3 2025 | 76 | $98.5M | SCHD, AAPL, JPIE, BRK.B, NVDA |
| Q2 2025Amended | 71 | $90.1M | SCHD, JPIE, BRK.B, AAPL, FBND |
| Q1 2025 | 63 | $82.0M | SCHD, BRK.B, JPIE, AAPL, FBND |
| Q4 2024 | 63 | $93.0M | SCTXX, SCHD, AAPL, JPIE, BRK.B |
| Q3 2024 | 68 | $94.0M | SCTXX, SCHD, AAPL, BRK.B, JPIE |
| Q2 2024 | 62 | $82.9M | SCHD, SCTXX, AAPL, BRK.B, JPIE |