Filed: 2/12/2025ACC: 0001997650-25-000001
📋 What this filing means
RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $93.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$93.01M
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$23.86M25.7%
AMT TAX FREE MNY$12.77M13.7%
US DIVIDEND EQ$9.86M10.6%
INCOME ETF$4.38M4.7%
CL B NEW$4.34M4.7%
TOTAL BD ETF$4.02M4.3%
MUNICIPAL ETF$3.67M3.9%
Portfolio Concentration
Top 3$27.65M29.7%
4–10$25.41M27.3%
11–25$24.12M25.9%
Rest$15.83M17.0%
Top 3 weight
29.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB CHARLES FAMILY FD
SOLEShares12.77M
TypeSH
Market value$12.77M
13.73%
Sole
0.00
Shared
0.00
None
12.77M
SCHWAB STRATEGIC TR
SOLEShares361.08K
TypeSH
Market value$9.86M
10.61%
Sole
0.00
Shared
0.00
None
361.08K
APPLE INC
SOLEShares20.02K
TypeSH
Market value$5.01M
5.39%
Sole
0.00
Shared
0.00
None
20.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.11K
TypeSH
Market value$4.38M
4.71%
Sole
0.00
Shared
0.00
None
96.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.34M
4.67%
Sole
0.00
Shared
0.00
None
9.57K
FIDELITY MERRIMACK STR TR
SOLEShares89.69K
TypeSH
Market value$4.02M
4.33%
Sole
0.00
Shared
0.00
None
89.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.23K
TypeSH
Market value$3.67M
3.95%
Sole
0.00
Shared
0.00
None
73.23K
NVIDIA CORPORATION
SOLEShares23.10K
TypeSH
Market value$3.10M
3.33%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD BD INDEX FDS
SOLEShares38.58K
TypeSH
Market value$2.98M
3.20%
Sole
0.00
Shared
0.00
None
38.58K
SCHWAB STRATEGIC TR
SOLEShares125.56K
TypeSH
Market value$2.90M
3.12%
Sole
0.00
Shared
0.00
None
125.56K
VANGUARD WHITEHALL FDS
SOLEShares33.19K
TypeSH
Market value$2.65M
2.85%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES GOLD TR
SOLEShares46.15K
TypeSH
Market value$2.28M
2.46%
Sole
0.00
Shared
0.00
None
46.15K
BROADCOM INC
SOLEShares9.72K
TypeSH
Market value$2.25M
2.42%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.24K
TypeSH
Market value$2.02M
2.18%
Sole
0.00
Shared
0.00
None
35.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.10K
TypeSH
Market value$1.77M
1.90%
Sole
0.00
Shared
0.00
None
35.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.61K
TypeSH
Market value$1.70M
1.83%
Sole
0.00
Shared
0.00
None
29.61K
ALPHABET INC
SOLEShares8.96K
TypeSH
Market value$1.70M
1.82%
Sole
0.00
Shared
0.00
None
8.96K
COSTCO WHSL CORP NEW
SOLEShares1.65K
TypeSH
Market value$1.51M
1.62%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.58K
TypeSH
Market value$1.48M
1.60%
Sole
0.00
Shared
0.00
None
7.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.03K
TypeSH
Market value$1.32M
1.42%
Sole
0.00
Shared
0.00
None
26.03K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.15M
1.24%
Sole
0.00
Shared
0.00
None
2.74K
WALMART INC
SOLEShares12.48K
TypeSH
Market value$1.13M
1.21%
Sole
0.00
Shared
0.00
None
12.48K
SPDR SER TR
SOLEShares14.91K
TypeSH
Market value$1.07M
1.15%
Sole
0.00
Shared
0.00
None
14.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.84K
TypeSH
Market value$1.05M
1.13%
Sole
0.00
Shared
0.00
None
35.84K
CORTEVA INC
SOLEShares18K
TypeSH
Market value$1.03M
1.10%
Sole
0.00
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 12.77M | SH | $12.77M 13.73% | 0.00 | 0.00 | 12.77M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 361.08K | SH | $9.86M 10.61% | 0.00 | 0.00 | 361.08K |
APPLE INCSOLE | COM | 20.02K | SH | $5.01M 5.39% | 0.00 | 0.00 | 20.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 96.11K | SH | $4.38M 4.71% | 0.00 | 0.00 | 96.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.34M 4.67% | 0.00 | 0.00 | 9.57K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 89.69K | SH | $4.02M 4.33% | 0.00 | 0.00 | 89.69K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 73.23K | SH | $3.67M 3.95% | 0.00 | 0.00 | 73.23K |
NVIDIA CORPORATIONSOLE | COM | 23.10K | SH | $3.10M 3.33% | 0.00 | 0.00 | 23.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.58K | SH | $2.98M 3.20% | 0.00 | 0.00 | 38.58K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 125.56K | SH | $2.90M 3.12% | 0.00 | 0.00 | 125.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 33.19K | SH | $2.65M 2.85% | 0.00 | 0.00 | 33.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.15K | SH | $2.28M 2.46% | 0.00 | 0.00 | 46.15K |
BROADCOM INCSOLE | COM | 9.72K | SH | $2.25M 2.42% | 0.00 | 0.00 | 9.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 35.24K | SH | $2.02M 2.18% | 0.00 | 0.00 | 35.24K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 35.10K | SH | $1.77M 1.90% | 0.00 | 0.00 | 35.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.61K | SH | $1.70M 1.83% | 0.00 | 0.00 | 29.61K |
ALPHABET INCSOLE | CAP STK CL A | 8.96K | SH | $1.70M 1.82% | 0.00 | 0.00 | 8.96K |
COSTCO WHSL CORP NEWSOLE | COM | 1.65K | SH | $1.51M 1.62% | 0.00 | 0.00 | 1.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.58K | SH | $1.48M 1.60% | 0.00 | 0.00 | 7.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 26.03K | SH | $1.32M 1.42% | 0.00 | 0.00 | 26.03K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.15M 1.24% | 0.00 | 0.00 | 2.74K |
WALMART INCSOLE | COM | 12.48K | SH | $1.13M 1.21% | 0.00 | 0.00 | 12.48K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 14.91K | SH | $1.07M 1.15% | 0.00 | 0.00 | 14.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 35.84K | SH | $1.05M 1.13% | 0.00 | 0.00 | 35.84K |
CORTEVA INCSOLE | COM | 18K | SH | $1.03M 1.10% | 0.00 | 0.00 | 18K |
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