Filed: 10/14/2025ACC: 0001997650-25-000007
📋 What this filing means
RED MOUNTAIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $98.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$98.53M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$26.90M27.3%
US DIVIDEND EQ$10.29M10.4%
INCOME ETF$5.14M5.2%
CL B NEW$4.69M4.8%
TOTAL BD ETF$4.08M4.1%
INTERNL DIVID$3.69M3.7%
MUNICIPAL ETF$3.57M3.6%
Portfolio Concentration
Top 3$20.65M21.0%
4–10$26.95M27.3%
11–25$28.37M28.8%
Rest$22.57M22.9%
Top 3 weight
21.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares377.05K
TypeSH
Market value$10.29M
10.45%
Sole
0.00
Shared
0.00
None
377.05K
APPLE INC
SOLEShares20.48K
TypeSH
Market value$5.22M
5.29%
Sole
0.00
Shared
0.00
None
20.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.72K
TypeSH
Market value$5.14M
5.22%
Sole
0.00
Shared
0.00
None
110.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.33K
TypeSH
Market value$4.69M
4.76%
Sole
0.00
Shared
0.00
None
9.33K
NVIDIA CORPORATION
SOLEShares22.13K
TypeSH
Market value$4.13M
4.19%
Sole
0.00
Shared
0.00
None
22.13K
FIDELITY MERRIMACK STR TR
SOLEShares88.18K
TypeSH
Market value$4.08M
4.14%
Sole
0.00
Shared
0.00
None
88.18K
SCHWAB STRATEGIC TR
SOLEShares131.97K
TypeSH
Market value$3.69M
3.74%
Sole
0.00
Shared
0.00
None
131.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.67K
TypeSH
Market value$3.57M
3.62%
Sole
0.00
Shared
0.00
None
70.67K
VANGUARD WHITEHALL FDS
SOLEShares39.39K
TypeSH
Market value$3.53M
3.58%
Sole
0.00
Shared
0.00
None
39.39K
ISHARES GOLD TR
SOLEShares44.89K
TypeSH
Market value$3.27M
3.32%
Sole
0.00
Shared
0.00
None
44.89K
VANGUARD BD INDEX FDS
SOLEShares40.17K
TypeSH
Market value$3.17M
3.22%
Sole
0.00
Shared
0.00
None
40.17K
BROADCOM INC
SOLEShares8.63K
TypeSH
Market value$2.85M
2.89%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.06K
TypeSH
Market value$2.57M
2.61%
Sole
0.00
Shared
0.00
None
36.06K
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$2.15M
2.18%
Sole
0.00
Shared
0.00
None
8.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.21K
TypeSH
Market value$1.99M
2.02%
Sole
0.00
Shared
0.00
None
39.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.98K
TypeSH
Market value$1.89M
1.92%
Sole
0.00
Shared
0.00
None
36.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.94K
TypeSH
Market value$1.82M
1.85%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.34K
TypeSH
Market value$1.80M
1.83%
Sole
0.00
Shared
0.00
None
8.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.37K
TypeSH
Market value$1.79M
1.82%
Sole
0.00
Shared
0.00
None
24.37K
SPDR SERIES TRUST
SOLEShares20.09K
TypeSH
Market value$1.62M
1.64%
Sole
0.00
Shared
0.00
None
20.09K
COSTCO WHSL CORP NEW
SOLEShares1.64K
TypeSH
Market value$1.52M
1.54%
Sole
0.00
Shared
0.00
None
1.64K
WALMART INC
SOLEShares14.20K
TypeSH
Market value$1.46M
1.48%
Sole
0.00
Shared
0.00
None
14.20K
MICROSOFT CORP
SOLEShares2.72K
TypeSH
Market value$1.41M
1.43%
Sole
0.00
Shared
0.00
None
2.72K
T ROWE PRICE ETF INC
SOLEShares23.89K
TypeSH
Market value$1.23M
1.25%
Sole
0.00
Shared
0.00
None
23.89K
SCHWAB STRATEGIC TR
SOLEShares35.23K
TypeSH
Market value$1.10M
1.11%
Sole
0.00
Shared
0.00
None
35.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 377.05K | SH | $10.29M 10.45% | 0.00 | 0.00 | 377.05K |
APPLE INCSOLE | COM | 20.48K | SH | $5.22M 5.29% | 0.00 | 0.00 | 20.48K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 110.72K | SH | $5.14M 5.22% | 0.00 | 0.00 | 110.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.33K | SH | $4.69M 4.76% | 0.00 | 0.00 | 9.33K |
NVIDIA CORPORATIONSOLE | COM | 22.13K | SH | $4.13M 4.19% | 0.00 | 0.00 | 22.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 88.18K | SH | $4.08M 4.14% | 0.00 | 0.00 | 88.18K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 131.97K | SH | $3.69M 3.74% | 0.00 | 0.00 | 131.97K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 70.67K | SH | $3.57M 3.62% | 0.00 | 0.00 | 70.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 39.39K | SH | $3.53M 3.58% | 0.00 | 0.00 | 39.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 44.89K | SH | $3.27M 3.32% | 0.00 | 0.00 | 44.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 40.17K | SH | $3.17M 3.22% | 0.00 | 0.00 | 40.17K |
BROADCOM INCSOLE | COM | 8.63K | SH | $2.85M 2.89% | 0.00 | 0.00 | 8.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.06K | SH | $2.57M 2.61% | 0.00 | 0.00 | 36.06K |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $2.15M 2.18% | 0.00 | 0.00 | 8.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 39.21K | SH | $1.99M 2.02% | 0.00 | 0.00 | 39.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.98K | SH | $1.89M 1.92% | 0.00 | 0.00 | 36.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.94K | SH | $1.82M 1.85% | 0.00 | 0.00 | 31.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.34K | SH | $1.80M 1.83% | 0.00 | 0.00 | 8.34K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 24.37K | SH | $1.79M 1.82% | 0.00 | 0.00 | 24.37K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 20.09K | SH | $1.62M 1.64% | 0.00 | 0.00 | 20.09K |
COSTCO WHSL CORP NEWSOLE | COM | 1.64K | SH | $1.52M 1.54% | 0.00 | 0.00 | 1.64K |
WALMART INCSOLE | COM | 14.20K | SH | $1.46M 1.48% | 0.00 | 0.00 | 14.20K |
MICROSOFT CORPSOLE | COM | 2.72K | SH | $1.41M 1.43% | 0.00 | 0.00 | 2.72K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 23.89K | SH | $1.23M 1.25% | 0.00 | 0.00 | 23.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 35.23K | SH | $1.10M 1.11% | 0.00 | 0.00 | 35.23K |
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