Red Mountain Financial, LLC Portfolio Holdings

Red Mountain Financial, LLC

$102 Billion
Q4 2025

Red Mountain Financial, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $10.3B, Apple Inc. with a value of $5.54B, J P Morgan Exchange Traded Fd with a value of $5.31B, Berkshire Hathaway Inc Class B with a value of $4.6B, and Nvidia Corp with a value of $4.04B.

Examining the 13F form we can see an increase of $3.35B in the current position value, from $98.5B to 102B.

Red Mountain Financial, LLC is based out at Fort Collins, CO

Below you can find more details about Red Mountain Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion

ETFs: $57.4 Billion

Technology: $13.8 Billion

Financial Services: $5.12 Billion

Industrials: $3.37 Billion

Consumer Defensive: $3.16 Billion

Communication Services: $2.79 Billion

Basic Materials: $1.7 Billion

Healthcare: $1.48 Billion

Other: $2.16 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.3 Billion 10.11% of portfolio	375,335	Q4 2025 Reduced 0.45%
JPIE J P Morgan Exchange Traded Fd	$0	$5.31 Billion 5.21% of portfolio	114,732	Q4 2025 Added 3.63%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$4.01 Billion 3.93% of portfolio	134,387	Q4 2025 Added 1.83%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.85 Billion 3.78% of portfolio	83,712	Q4 2025 Reduced 5.07%
IAU Ishares Gold Trust ETFs	$65.3B	$3.6 Billion 3.54% of portfolio	44,377	Q4 2025 Reduced 1.14%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.56 Billion 3.5% of portfolio	38,939	Q4 2025 Reduced 1.14%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.5 Billion 3.43% of portfolio	69,277	Q4 2025 Reduced 1.97%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.38 Billion 3.32% of portfolio	42,884	Q4 2025 Added 6.75%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.4 Billion 2.35% of portfolio	32,562	Q4 2025 Reduced 9.71%

JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.22 Billion 2.18% of portfolio	29,704	Q4 2025 Added 21.88%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.18 Billion 2.14% of portfolio	26,382	Q4 2025 Added 31.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.01 Billion 1.97% of portfolio	39,689	Q4 2025 Added 1.22%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.97 Billion 1.93% of portfolio	38,657	Q4 2025 Added 4.52%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.93 Billion 1.9% of portfolio	33,749	Q4 2025 Added 5.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.86 Billion 1.82% of portfolio	8,454	Q4 2025 Added 1.35%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.13 Billion 1.11% of portfolio	35,756	Q4 2025 Added 1.48%
VXF Vanguard Extended Market ETF ETFs	$0	$988 Million 0.97% of portfolio	4,723	Q4 2025 Reduced 3.1%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$936 Million 0.92% of portfolio	29,379	Q4 2025 Reduced 7.26%

VHT Vanguard Health Care ETF ETFs	$0	$876 Million 0.86% of portfolio	3,044	Q4 2025 Added 2.28%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$829 Million 0.81% of portfolio	27,573	Q4 2025 Added 3.79%
VGT Vanguard Information Technolog ETFs	$0	$669 Million 0.66% of portfolio	887	Q4 2025 Added 10.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$676 Million 0.66% of portfolio	20,722	Q4 2025 Added 10.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$588 Million 0.58% of portfolio	1,755	Q4 2025 Reduced 0.68%
FNDF Schwab Fundamental Intl Large ETFs	$0	$593 Million 0.58% of portfolio	13,118	Q4 2025 Reduced 6.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$365 Million 0.36% of portfolio	4,126	Q4 2025 Reduced 14.65%
XLV Select Sector Spdr Fund Health ETFs	$0	$343 Million 0.34% of portfolio	2,217	Q3 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$308 Million 0.3% of portfolio	452	Q4 2025 Added 11.33%
SLV I Shares Silver Trust ETFs	$24.1B	$301 Million 0.3% of portfolio	4,675	Q4 2025 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$303 Million 0.3% of portfolio	11,551	Q4 2025 Added 23.17%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$292 Million 0.29% of portfolio	2,815	Q4 2025 Reduced 0.6%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$262 Million 0.26% of portfolio	5,583	Q4 2025 Added 8.56%
IXUS Ishares Tr ETFs	$0	$252 Million 0.25% of portfolio	2,976	Q4 2025 Added 0.2%
VO Vanguard Mid Cap ETF ETFs	$0	$244 Million 0.24% of portfolio	840	Q4 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$238 Million 0.23% of portfolio	4,090	Q4 2025 Added 14.89%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$220 Million 0.22% of portfolio	2,931	Q4 2025 Reduced 29.56%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$208 Million 0.2% of portfolio	1,998	Q4 2025 Reduced 2.3%

Summary

Portfolio
No. of Stocks 76
Current Value $102 Billion
Prior Value $98.5 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 5 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Red Mountain Financial, LLC Portfolio Holdings