Red Mountain Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Red Mountain Financial, LLC reported 76 stock positions worth $98.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.4% of the portfolio, followed by Apple (AAPL, 5.3%) and JPMorgan Income ETF (JPIE, 5.2%). Compared with Q2 2025, it opened 5 new positions, added to 39 and reduced 22. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001997650
- Portfolio Value
- $98.5M (Q3 2025)
- SEC Filing
- 0001997650-25-000007 ↗ filed Oct 14, 2025
Holdings Value
Holdings 76 stocks · $98.5M
| SCHD Schwab US DVD Equity ETF | 10.45% | 377,049 | $10.3M | Reduce -0.0% |
| AAPL Apple Inc. | 5.29% | 20,484 | $5.2M | Add +0.0% |
| JPIE JPMorgan Income ETF | 5.22% | 110,716 | $5.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 9,334 | $4.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 4.19% | 22,126 | $4.1M | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 4.14% | 88,183 | $4.1M | Add +1.1% |
| SCHY Schwab International DVD ETF | 3.74% | 131,970 | $3.7M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 3.62% | 70,667 | $3.6M | Add +3.8% |
| VIGI Vanguard Int Div App Indx FD | 3.58% | 39,389 | $3.5M | Add +0.9% |
| IAU iShares Gold Trust | 3.32% | 44,888 | $3.3M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 3.22% | 40,174 | $3.2M | Add +1.9% |
| AVGO Broadcom Inc. | 2.89% | 8,633 | $2.8M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.61% | 36,065 | $2.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.18% | 8,825 | $2.1M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 39,211 | $2.0M | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.92% | 36,984 | $1.9M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 1.85% | 31,937 | $1.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 8,341 | $1.8M | Add +1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.82% | 24,372 | $1.8M | Add +26.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.64% | 20,091 | $1.6M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.54% | 1,640 | $1.5M | Add +0.5% |
| WMT Walmart Inc. | 1.48% | 14,196 | $1.5M | Add +3.7% |
| MSFT Microsoft Corp. | 1.43% | 2,721 | $1.4M | Reduce -0.8% |
| TFLR T Rowe Price Floating RT ETF | 1.25% | 23,893 | $1.2M | Add +48.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.11% | 35,234 | $1.1M | Add +2.8% |
| VXF Vanguard Extended Market ETF | 1.04% | 4,874 | $1.0M | Add +12.4% |
| LMT Lockheed Martin Corp. | 1.02% | 2,022 | $1.0M | Add +0.3% |
| CTVA Corteva Inc. | 1.01% | 14,756 | $998K | Add +0.0% |
| DD Dupont DE Nemours Inc. | 1.01% | 12,758 | $994K | Add +0.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.98% | 12,295 | $967K | Add +43.0% |
| KTOS Kratos Defense & Security | 0.96% | 10,300 | $941K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.94% | 31,678 | $931K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 26,566 | $787K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.78% | 2,976 | $773K | Reduce -31.7% |
| HD Home Depot Inc. | 0.65% | 1,582 | $641K | Reduce -1.7% |
| UTES Virtus Reaves Utilities ETF | 0.65% | 7,646 | $638K | Add +39.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 14,035 | $603K | Add +24.6% |
| VGT Vanguard Info Tech ETF | 0.61% | 800 | $597K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 18,682 | $596K | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 1,767 | $580K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.54% | 2,255 | $533K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.45% | 4,834 | $442K | Add +0.2% |
| CAT Caterpillar Inc. | 0.44% | 905 | $432K | Reduce -1.2% |
| VST Vistra Corp. | 0.43% | 2,182 | $427K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.38% | 1,218 | $370K | No change |
| CVX Chevron Corp. | 0.37% | 2,358 | $366K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.36% | 3,182 | $359K | No change |
| PG The Procter & Gamble Co. | 0.36% | 2,324 | $357K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 11,365 | $316K | New |
| MRK Merck & Co. Inc. | 0.32% | 3,711 | $311K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.31% | 2,217 | $309K | New |
| SMMD iShares Russell 2500 ETF | 0.31% | 4,161 | $307K | Add +0.2% |
| ORCL Oracle Corp. | 0.30% | 1,052 | $296K | No change |
| MMM 3M Co. | 0.30% | 1,894 | $294K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 2,832 | $281K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.28% | 1,509 | $280K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 406 | $272K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 406 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 957 | $270K | Add +0.2% |
| PFE Pfizer Inc. | 0.27% | 10,449 | $266K | Reduce -3.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 1,364 | $261K | No change |
| SYK Stryker Corp. | 0.26% | 698 | $258K | Add +16.3% |
| T AT&T Inc. | 0.26% | 9,044 | $255K | Reduce -0.9% |
| ALL Allstate Corp. | 0.26% | 1,183 | $254K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 310 | $247K | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 2,970 | $245K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.24% | 9,378 | $241K | Add +10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 5,143 | $238K | Add +0.3% |
| AMGN Amgen Inc. | 0.24% | 837 | $236K | No change |
| CMI Cummins Inc. | 0.23% | 544 | $230K | New |
| DOW Dow Inc. | 0.23% | 9,796 | $225K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 913 | $222K | New |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,045 | $211K | Reduce -21.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 3,560 | $205K | New |
| DE Deere & Co. | 0.21% | 444 | $203K | Reduce -1.6% |
| PNW Pinnacle West Capital | 0.20% | 2,250 | $202K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -0.0% | 10.45% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 4.76% | −0.55 |
| VHT Vanguard Health Care ETF | Reduce -31.7% | 0.78% | −0.42 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.94% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.43% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -21.5% | 0.21% | −0.08 |
| VST Vistra Corp. | Reduce -4.6% | 0.43% | −0.06 |
| DE Deere & Co. | Reduce -1.6% | 0.21% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.80% | −0.04 |
| T AT&T Inc. | Reduce -0.9% | 0.26% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.27% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.37% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.59% | −0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.65% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 0.61% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.44% | +0.04 |
| IAU iShares Gold Trust | Reduce -1.1% | 3.32% | +0.17 |
| AVGO Broadcom Inc. | Reduce -2.3% | 2.89% | +0.19 |
| NVDA Nvidia Corp. | Reduce -2.9% | 4.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.18% | +0.43 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.0% | 5.29% | +0.63 |
| TFLR T Rowe Price Floating RT ETF | Add +48.6% | 1.25% | +0.33 |
| FREL Fidelity MSCI RL Est Indx | New | 0.32% | +0.32 |
| XLV SS Health Care Select Sector | New | 0.31% | +0.31 |
| JIRE JPMorgan Int Res Enh Eqty | Add +26.2% | 1.82% | +0.30 |
| VPLS Vanguard Core-Plus Bond ETF | Add +43.0% | 0.98% | +0.24 |
| CMI Cummins Inc. | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | New | 0.23% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.21% | +0.21 |
| UTES Virtus Reaves Utilities ETF | Add +39.3% | 0.65% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +24.6% | 0.61% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +22.7% | 0.60% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +12.4% | 1.04% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 1.01% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.9% | 1.64% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.8% | 1.11% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +10.9% | 0.24% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +3.9% | 0.25% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 0.24% | −0.00 |
| SMMD iShares Russell 2500 ETF | Add +0.2% | 0.31% | −0.00 |
| WMT Walmart Inc. | Add +3.7% | 1.48% | −0.00 |
| SYK Stryker Corp. | Add +16.3% | 0.26% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.28% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.32% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.02% | −0.01 |
| MMM 3M Co. | Add +0.1% | 0.30% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.45% | −0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.54% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.36% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 1.83% | −0.05 |
| DOW Dow Inc. | Add +0.1% | 0.23% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 2.61% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Add +5.3% | 2.02% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Add +3.6% | 1.92% | −0.10 |
| JMUB JPMorgan Municipal ETF | Add +3.8% | 3.62% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 1.85% | −0.16 |
| CTVA Corteva Inc. | Add +0.0% | 1.01% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 3.22% | −0.23 |
| SCHY Schwab International DVD ETF | Add +0.8% | 3.74% | −0.23 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.54% | −0.25 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 4.14% | −0.29 |
| VIGI Vanguard Int Div App Indx FD | Add +0.9% | 3.58% | −0.32 |
| JPIE JPMorgan Income ETF | Add +1.6% | 5.22% | −0.39 |
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 |