The Analysis of Red Mountain Financial, LLC's Holdings
Currently, Red Mountain Financial, LLC holds 76 types of securities in its portfolio with a total value $101.9M. In the most recent quarter, they have increased their positions in CSRE (+33.4K shares, valued at $851.4K), VPLS (+9.1K shares, valued at $709.9K), TFLR (+10.5K shares, valued at $541.1K); decreased their positions in VEU (-3.5K shares, valued at $257.7K), N/A (-663 shares, valued at $229.5K), FBND (-4.5K shares, valued at $205.8K); initiated new positions in CSRE (+33.4K shares, valued at $851.4K), N/A (+6.4K shares, valued at $520.7K), SLV (+4.7K shares, valued at $301.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR375.3K shares-0.45%2025-12-312026-01-26
AAPL APPLE INC20.4K shares-0.46%2025-12-312026-01-26 JPIE J P MORGAN EXCHANGE TRADED F114.7K shares3.63%2025-12-312026-01-26 NVDA NVIDIA CORPORATION21.6K shares-2.16%2025-12-312026-01-26 SCHY SCHWAB STRATEGIC TR134.4K shares1.83%2025-12-312026-01-26 FBND FIDELITY MERRIMACK STR TR83.7K shares-5.07%2025-12-312026-01-26 VIGI VANGUARD WHITEHALL FDS38.9K shares-1.14%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F69.3K shares-1.97%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS42.9K shares6.75%2025-12-312026-01-26 BROADCOM INC BROADCOM INC8.0K shares-7.68%2025-12-312026-01-26 ALPHABET INC ALPHABET INC8.2K shares-7.04%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F32.6K shares-9.71%2025-12-312026-01-26 JIRE J P MORGAN EXCHANGE TRADED F29.7K shares21.88%2025-12-312026-01-26 SPTM SPDR SERIES TRUST26.4K shares31.31%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F39.7K shares1.22%2025-12-312026-01-26 JMST J P MORGAN EXCHANGE TRADED F38.7K shares4.52%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F33.7K shares5.67%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS8.5K shares1.35%2025-12-312026-01-26 TFLR T ROWE PRICE ETF INC34.4K shares44.05%2025-12-312026-01-26 VPLS VANGUARD MALVERN FDS21.4K shares73.92%2025-12-312026-01-26 WMT WALMART INC12.8K shares-9.97%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW1.6K shares-1.16%2025-12-312026-01-26 MSFT MICROSOFT CORP2.4K shares-10.77%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR35.8K shares1.48%2025-12-312026-01-26 VXF VANGUARD INDEX FDS4.7K shares-3.10%2025-12-312026-01-26 CTVA CORTEVA INC14.3K shares-3.11%2025-12-312026-01-26 RSPH INVESCO EXCHANGE TRADED FD T29.4K shares-7.26%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP1.9K shares-6.23%2025-12-312026-01-26 VHT VANGUARD WORLD FD3.0K shares2.28%2025-12-312026-01-26 CSRE COHEN & STEERS ETF TRUST33.4K sharesnew addition2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR27.6K shares3.79%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR20.7K shares10.92%2025-12-312026-01-26 VGT VANGUARD WORLD FD887 shares10.88%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIO8.3K shares-19.61%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR13.1K shares-6.53%2025-12-312026-01-26 VTI VANGUARD INDEX FDS1.8K shares-0.68%2025-12-312026-01-26 UTES ETFIS SER TR I7.2K shares-6.25%2025-12-312026-01-26 HD HOME DEPOT INC1.6K shares0.00%2025-12-312026-01-26 UNP UNION PAC CORP2.3K shares0.09%2025-12-312026-01-26 CAT CATERPILLAR INC900 shares-0.55%2025-12-312026-01-26 XOM EXXON MOBIL CORP3.3K shares2.17%2025-12-312026-01-26 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS4.1K shares-14.65%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR2.2K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.3K shares0.17%2025-12-312026-01-26 CVX CHEVRON CORP NEW2.2K shares-8.27%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.5K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR452 shares11.33%2025-12-312026-01-26 MMM 3M CO1.9K shares0.05%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR11.6K shares23.17%2025-12-312026-01-26 SLV ISHARES SILVER TR4.7K sharesnew addition2025-12-312026-01-26 VST VISTRA CORP1.8K shares-16.54%2025-12-312026-01-26 MOAT VANECK ETF TRUST2.8K shares-0.60%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS959 shares0.21%2025-12-312026-01-26 CMI CUMMINS INC544 shares0.00%2025-12-312026-01-26 AMGN AMGEN INC837 shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC310 shares0.00%2025-12-312026-01-26 SPSM SPDR SERIES TRUST5.6K shares8.56%2025-12-312026-01-26 PFE PFIZER INC10.5K shares0.08%2025-12-312026-01-26 IXUS ISHARES TR3.0K shares0.20%2025-12-312026-01-26 ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-01-26 SYK STRYKER CORPORATION698 shares0.00%2025-12-312026-01-26 VO VANGUARD INDEX FDS840 sharesnew addition2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F4.1K shares14.89%2025-12-312026-01-26 JTEK J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2025-12-312026-01-26 DOW DOW INC9.8K shares0.08%2025-12-312026-01-26 TM TOYOTA MOTOR CORP1.1K shares-21.55%2025-12-312026-01-26 T AT&T INC9.1K shares0.40%2025-12-312026-01-26 SMMD ISHARES TR2.9K shares-29.56%2025-12-312026-01-26 NOBL PROSHARES TR2.0K shares-2.30%2025-12-312026-01-26 DE DEERE & CO444 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available