RED MOUNTAIN FINANCIAL, LLC

PrivateCIK: 1997650
Location

FORT COLLINS, CO

79
Positions
$106.16M
Total AUM (reported)
1.64M
Total Shares

Allocation by class

TOTAL AUM$106.16M79 positions
COM$25.63M24.1%
US DIVIDEND EQ$11.55M10.9%
INCOME ETF$5.42M5.1%
INTERNL DIVID$4.49M4.2%
CL B NEW$4.24M4.0%
ISHARES NEW$3.82M3.6%
TOTAL BD ETF$3.64M3.4%

Portfolio Concentration

Top 320.9%4–1025.4%11–2530.6%Rest23.1%TOP 1046.4%0%100%
Top 3$22.19M20.9%
4–10$27.01M25.4%
11–25$32.43M30.6%
Rest$24.52M23.1%

Top 3 weight

20.9%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 1.64M

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

1.64M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares376.31K
TypeSH
Market value$11.55M
10.88%
Sole
0.00
Shared
0.00
None
376.31K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares117.67K
TypeSH
Market value$5.42M
5.11%
Sole
0.00
Shared
0.00
None
117.67K

APPLE INC

SOLE
COM
Shares20.60K
TypeSH
Market value$5.23M
4.92%
Sole
0.00
Shared
0.00
None
20.60K

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares141.89K
TypeSH
Market value$4.49M
4.23%
Sole
0.00
Shared
0.00
None
141.89K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.85K
TypeSH
Market value$4.24M
4.00%
Sole
0.00
Shared
0.00
None
8.85K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares43.33K
TypeSH
Market value$3.82M
3.60%
Sole
0.00
Shared
0.00
None
43.33K

NVIDIA CORPORATION

SOLE
COM
Shares21.07K
TypeSH
Market value$3.67M
3.46%
Sole
0.00
Shared
0.00
None
21.07K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares79.85K
TypeSH
Market value$3.64M
3.43%
Sole
0.00
Shared
0.00
None
79.85K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares46.48K
TypeSH
Market value$3.61M
3.40%
Sole
0.00
Shared
0.00
None
46.48K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares70.71K
TypeSH
Market value$3.53M
3.33%
Sole
0.00
Shared
0.00
None
70.71K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares44.18K
TypeSH
Market value$3.46M
3.26%
Sole
0.00
Shared
0.00
None
44.18K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares38.38K
TypeSH
Market value$3.39M
3.20%
Sole
0.00
Shared
0.00
None
38.38K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares32.56K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
0.00
None
32.56K

BROADCOM INC

SOLE
COM
Shares7.87K
TypeSH
Market value$2.44M
2.30%
Sole
0.00
Shared
0.00
None
7.87K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares31.20K
TypeSH
Market value$2.36M
2.23%
Sole
0.00
Shared
0.00
None
31.20K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.10K
TypeSH
Market value$2.33M
2.19%
Sole
0.00
Shared
0.00
None
8.10K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares42.22K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
42.22K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares26.27K
TypeSH
Market value$2.08M
1.96%
Sole
0.00
Shared
0.00
None
26.27K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares40.03K
TypeSH
Market value$2.03M
1.91%
Sole
0.00
Shared
0.00
None
40.03K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares35K
TypeSH
Market value$1.98M
1.87%
Sole
0.00
Shared
0.00
None
35K

T ROWE PRICE ETF INC

SOLE
FLOATING RATE
Shares38.93K
TypeSH
Market value$1.96M
1.85%
Sole
0.00
Shared
0.00
None
38.93K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares8.36K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
8.36K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.58K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
1.58K

WALMART INC

SOLE
COM
Shares9.94K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
9.94K

CORTEVA INC

SOLE
COM
Shares14.30K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
14.30K
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