Red Mountain Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Red Mountain Financial, LLC reported 63 stock positions worth $82.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.3%) and JPMorgan Income ETF (JPIE, 5.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 34 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +1%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $82.0M (Q1 2025)
- SEC Filing
- 0001997650-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 63 stocks · $82.0M
| SCHD Schwab US DVD Equity ETF | 12.41% | 364,131 | $10.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.27% | 9,654 | $5.1M | Add +0.8% |
| JPIE JPMorgan Income ETF | 5.73% | 102,100 | $4.7M | Add +6.2% |
| AAPL Apple Inc. | 5.50% | 20,330 | $4.5M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 4.99% | 89,717 | $4.1M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 4.50% | 73,857 | $3.7M | Add +0.8% |
| SCHY Schwab International DVD ETF | 3.93% | 127,107 | $3.2M | Add +1.2% |
| VIGI Vanguard Int Div App Indx FD | 3.77% | 37,298 | $3.1M | Add +12.4% |
| BSV Vanguard Short-Term Bond ETF | 3.71% | 38,842 | $3.0M | Add +0.7% |
| IAU iShares Gold Trust | 3.32% | 46,149 | $2.7M | No change |
| NVDA Nvidia Corp. | 3.01% | 22,790 | $2.5M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.67% | 36,107 | $2.2M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 31,694 | $1.8M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 2.12% | 34,320 | $1.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.98% | 9,721 | $1.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.85% | 1,607 | $1.5M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 7,754 | $1.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.69% | 8,982 | $1.4M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.63% | 26,259 | $1.3M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.55% | 18,750 | $1.3M | Add +25.8% |
| CTVA Corteva Inc. | 1.34% | 17,518 | $1.1M | Reduce -2.7% |
| WMT Walmart Inc. | 1.33% | 12,466 | $1.1M | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 1.32% | 36,495 | $1.1M | Add +1.8% |
| MSFT Microsoft Corp. | 1.25% | 2,741 | $1.0M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 1.16% | 12,754 | $952K | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.14% | 34,208 | $937K | Add +0.7% |
| VHT Vanguard Health Care ETF | 1.12% | 3,460 | $916K | Add +108.3% |
| LMT Lockheed Martin Corp. | 1.06% | 1,956 | $874K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.89% | 4,217 | $727K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.86% | 26,952 | $706K | Reduce -0.9% |
| DOW Dow Inc. | 0.76% | 17,941 | $627K | Add +0.1% |
| TFLR T Rowe Price Floating RT ETF | 0.75% | 12,039 | $614K | Add +106.8% |
| HD Home Depot Inc. | 0.72% | 1,610 | $590K | No change |
| UNP Union Pacific Corp. | 0.65% | 2,252 | $532K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.64% | 973 | $528K | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 1,767 | $486K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.56% | 5,153 | $463K | Reduce -22.6% |
| VNQ Vanguard Real Estate ETF | 0.53% | 4,817 | $436K | Add +0.2% |
| CVX Chevron Corp. | 0.52% | 2,546 | $426K | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.48% | 2,318 | $395K | Add +7.3% |
| MCD McDonald's Corp. | 0.46% | 1,218 | $380K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 3,182 | $378K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.45% | 10,180 | $368K | Add +51.9% |
| MMM 3M Co. | 0.43% | 2,396 | $352K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.38% | 12,445 | $315K | Add +2.0% |
| KTOS Kratos Defense & Security | 0.37% | 10,300 | $306K | Reduce -1.9% |
| VST Vistra Corp. | 0.34% | 2,361 | $277K | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 2,600 | $266K | Reduce -24.6% |
| SMMD iShares Russell 2500 ETF | 0.32% | 4,226 | $264K | Reduce -9.5% |
| AMGN Amgen Inc. | 0.32% | 837 | $261K | No change |
| CAT Caterpillar Inc. | 0.32% | 787 | $260K | Add +0.1% |
| JNJ Johnson & Johnson | 0.31% | 1,558 | $258K | No change |
| T AT&T Inc. | 0.31% | 9,114 | $258K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 2,892 | $254K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 988 | $246K | Reduce -0.2% |
| ALL Allstate Corp. | 0.30% | 1,183 | $245K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 1,364 | $241K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 405 | $227K | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 406 | $227K | No change |
| DE Deere & Co. | 0.27% | 479 | $225K | No change |
| SYK Stryker Corp. | 0.27% | 600 | $223K | No change |
| PNW Pinnacle West Capital | 0.26% | 2,250 | $214K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 5,112 | $208K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −13.73 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.01% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -22.6% | 0.56% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -24.6% | 0.32% | −0.05 |
| VST Vistra Corp. | Reduce -3.3% | 0.34% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -9.5% | 0.32% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.59% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.86% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.30% | +0.07 |
| KTOS Kratos Defense & Security | Reduce -1.9% | 0.37% | +0.07 |
| MMM 3M Co. | Reduce -5.3% | 0.43% | +0.08 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.65% | +0.09 |
| CVX Chevron Corp. | Reduce -3.4% | 0.52% | +0.11 |
| WMT Walmart Inc. | Reduce -0.1% | 1.33% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 2.12% | +0.22 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.85% | +0.23 |
| CTVA Corteva Inc. | Reduce -2.7% | 1.34% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 12.41% | +1.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 6.27% | +1.60 |
| JPIE JPMorgan Income ETF | Add +6.2% | 5.73% | +1.02 |
| VIGI Vanguard Int Div App Indx FD | Add +12.4% | 3.77% | +0.92 |
| SCHY Schwab International DVD ETF | Add +1.2% | 3.93% | +0.81 |
| FBND Fidelity Total Bond ETF | Add +0.0% | 4.99% | +0.66 |
| VHT Vanguard Health Care ETF | Add +108.3% | 1.12% | +0.66 |
| JMUB JPMorgan Municipal ETF | Add +0.8% | 4.50% | +0.55 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 3.71% | +0.50 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 2.67% | +0.49 |
| TFLR T Rowe Price Floating RT ETF | Add +106.8% | 0.75% | +0.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +25.8% | 1.55% | +0.41 |
| JEPI JPMorgan Equity Premium Inco | Add +7.0% | 2.21% | +0.38 |
| PNW Pinnacle West Capital | New | 0.26% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 1.83% | +0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +51.9% | 0.45% | +0.21 |
| JMST JPM Ultra-Short Muni Income | Add +0.9% | 1.63% | +0.21 |
| RSPH Invesco S&P 500 Equal Weight | Add +1.8% | 1.32% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 1.16% | +0.12 |
| AAPL Apple Inc. | Add +1.5% | 5.50% | +0.11 |
| PG The Procter & Gamble Co. | Add +7.3% | 0.48% | +0.09 |
| T AT&T Inc. | Add +0.2% | 0.31% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +13.8% | 0.64% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.53% | +0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.7% | 1.14% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.06% | +0.05 |
| PFE Pfizer Inc. | Add +2.0% | 0.38% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.28% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.89% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 1.25% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.32% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.25% | +0.01 |
| DOW Dow Inc. | Add +0.1% | 0.76% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.69% | −0.13 |
| AVGO Broadcom Inc. | Add +0.1% | 1.98% | −0.44 |
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 |