Filed: 4/28/2025ACC: 0001997650-25-000002
📋 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 $82.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$82.05M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$22.11M26.9%
US DIVIDEND EQ$10.18M12.4%
CL B NEW$5.14M6.3%
INCOME ETF$4.70M5.7%
TOTAL BD ETF$4.10M5.0%
MUNICIPAL ETF$3.69M4.5%
INTERNL DIVID$3.23M3.9%
Portfolio Concentration
Top 3$20.03M24.4%
4–10$24.39M29.7%
11–25$22.12M27.0%
Rest$15.51M18.9%
Top 3 weight
24.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
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 STRATEGIC TR
SOLEShares364.13K
TypeSH
Market value$10.18M
12.41%
Sole
0.00
Shared
0.00
None
364.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.65K
TypeSH
Market value$5.14M
6.27%
Sole
0.00
Shared
0.00
None
9.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.10K
TypeSH
Market value$4.70M
5.73%
Sole
0.00
Shared
0.00
None
102.10K
APPLE INC
SOLEShares20.33K
TypeSH
Market value$4.52M
5.50%
Sole
0.00
Shared
0.00
None
20.33K
FIDELITY MERRIMACK STR TR
SOLEShares89.72K
TypeSH
Market value$4.10M
4.99%
Sole
0.00
Shared
0.00
None
89.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.86K
TypeSH
Market value$3.69M
4.50%
Sole
0.00
Shared
0.00
None
73.86K
SCHWAB STRATEGIC TR
SOLEShares127.11K
TypeSH
Market value$3.23M
3.93%
Sole
0.00
Shared
0.00
None
127.11K
VANGUARD WHITEHALL FDS
SOLEShares37.30K
TypeSH
Market value$3.09M
3.77%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD BD INDEX FDS
SOLEShares38.84K
TypeSH
Market value$3.04M
3.71%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES GOLD TR
SOLEShares46.15K
TypeSH
Market value$2.72M
3.32%
Sole
0.00
Shared
0.00
None
46.15K
NVIDIA CORPORATION
SOLEShares22.79K
TypeSH
Market value$2.47M
3.01%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.11K
TypeSH
Market value$2.19M
2.67%
Sole
0.00
Shared
0.00
None
36.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.69K
TypeSH
Market value$1.81M
2.21%
Sole
0.00
Shared
0.00
None
31.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.32K
TypeSH
Market value$1.74M
2.12%
Sole
0.00
Shared
0.00
None
34.32K
BROADCOM INC
SOLEShares9.72K
TypeSH
Market value$1.63M
1.98%
Sole
0.00
Shared
0.00
None
9.72K
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$1.52M
1.85%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.75K
TypeSH
Market value$1.50M
1.83%
Sole
0.00
Shared
0.00
None
7.75K
ALPHABET INC
SOLEShares8.98K
TypeSH
Market value$1.39M
1.69%
Sole
0.00
Shared
0.00
None
8.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.26K
TypeSH
Market value$1.34M
1.63%
Sole
0.00
Shared
0.00
None
26.26K
SPDR SER TR
SOLEShares18.75K
TypeSH
Market value$1.28M
1.55%
Sole
0.00
Shared
0.00
None
18.75K
CORTEVA INC
SOLEShares17.52K
TypeSH
Market value$1.10M
1.34%
Sole
0.00
Shared
0.00
None
17.52K
WALMART INC
SOLEShares12.47K
TypeSH
Market value$1.09M
1.33%
Sole
0.00
Shared
0.00
None
12.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.49K
TypeSH
Market value$1.09M
1.32%
Sole
0.00
Shared
0.00
None
36.49K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.03M
1.25%
Sole
0.00
Shared
0.00
None
2.74K
DUPONT DE NEMOURS INC
SOLEShares12.75K
TypeSH
Market value$952.4K
1.16%
Sole
0.00
Shared
0.00
None
12.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 364.13K | SH | $10.18M 12.41% | 0.00 | 0.00 | 364.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.65K | SH | $5.14M 6.27% | 0.00 | 0.00 | 9.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 102.10K | SH | $4.70M 5.73% | 0.00 | 0.00 | 102.10K |
APPLE INCSOLE | COM | 20.33K | SH | $4.52M 5.50% | 0.00 | 0.00 | 20.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 89.72K | SH | $4.10M 4.99% | 0.00 | 0.00 | 89.72K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 73.86K | SH | $3.69M 4.50% | 0.00 | 0.00 | 73.86K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 127.11K | SH | $3.23M 3.93% | 0.00 | 0.00 | 127.11K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 37.30K | SH | $3.09M 3.77% | 0.00 | 0.00 | 37.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 38.84K | SH | $3.04M 3.71% | 0.00 | 0.00 | 38.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.15K | SH | $2.72M 3.32% | 0.00 | 0.00 | 46.15K |
NVIDIA CORPORATIONSOLE | COM | 22.79K | SH | $2.47M 3.01% | 0.00 | 0.00 | 22.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.11K | SH | $2.19M 2.67% | 0.00 | 0.00 | 36.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.69K | SH | $1.81M 2.21% | 0.00 | 0.00 | 31.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 34.32K | SH | $1.74M 2.12% | 0.00 | 0.00 | 34.32K |
BROADCOM INCSOLE | COM | 9.72K | SH | $1.63M 1.98% | 0.00 | 0.00 | 9.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $1.52M 1.85% | 0.00 | 0.00 | 1.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.75K | SH | $1.50M 1.83% | 0.00 | 0.00 | 7.75K |
ALPHABET INCSOLE | CAP STK CL A | 8.98K | SH | $1.39M 1.69% | 0.00 | 0.00 | 8.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 26.26K | SH | $1.34M 1.63% | 0.00 | 0.00 | 26.26K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 18.75K | SH | $1.28M 1.55% | 0.00 | 0.00 | 18.75K |
CORTEVA INCSOLE | COM | 17.52K | SH | $1.10M 1.34% | 0.00 | 0.00 | 17.52K |
WALMART INCSOLE | COM | 12.47K | SH | $1.09M 1.33% | 0.00 | 0.00 | 12.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 36.49K | SH | $1.09M 1.32% | 0.00 | 0.00 | 36.49K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.03M 1.25% | 0.00 | 0.00 | 2.74K |
DUPONT DE NEMOURS INCSOLE | COM | 12.75K | SH | $952.4K 1.16% | 0.00 | 0.00 | 12.75K |
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