AI Portfolio Summary
In 2025 Q4, Red Mountain Financial, LLC maintained a portfolio of 81 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 3.6%. Conversely, Red Mountain Financial, LLC completely exited their position in FIDELITY COVINGTON T.
Total Positions
81
Quarter
2025 Q4
Top Holding
SCHD (10.1%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.11% | 10.45% |
#1
Prev: #1
|
4.0 | -1,714 | -0.5% |
P
S
|
375,335 | $10,295,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.44% | 5.29% |
#2
Prev: #2
|
2.2 | -95 | -0.5% |
P
S
|
20,389 | $5,543,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.21% | 5.22% |
#3
Prev: #3
|
4.1 | 4,016 | 3.6% |
P
S
|
114,732 | $5,310,949 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.51% | 4.76% |
#4
Prev: #4
|
1.8 | -185 | -2.0% |
P
S
|
9,149 | $4,598,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 4.19% |
#5
Prev: #5
|
1.6 | -478 | -2.2% |
P
S
|
21,648 | $4,037,284 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.93% | 3.74% |
#6
1
Prev: #7
|
3.6 | 2,417 | 1.8% |
P
S
|
134,387 | $4,007,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.78% | 4.14% |
#7
1
Prev: #6
|
1.5 | -4,471 | -5.1% |
P
S
|
83,712 | $3,854,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.54% | 3.32% |
#8
2
Prev: #10
|
1.4 | -511 | -1.1% |
P
S
|
44,377 | $3,602,081 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.50% | 3.58% |
#9
Prev: #9
|
1.4 | -450 | -1.1% |
P
S
|
38,939 | $3,560,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.43% | 3.62% |
#10
2
Prev: #8
|
1.4 | -1,390 | -2.0% |
P
S
|
69,277 | $3,498,481 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.32% | 3.22% |
#11
Prev: #11
|
3.3 | 2,710 | 6.7% |
P
S
|
42,884 | $3,379,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.71% | 2.89% |
#12
Prev: #12
|
1.1 | -663 | -7.7% |
P
S
|
7,970 | $2,758,404 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.18% |
#13
1
Prev: #14
|
1.0 | -621 | -7.0% |
P
S
|
8,204 | $2,567,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.35% | 2.61% |
#14
1
Prev: #13
|
1.0 | -3,503 | -9.7% |
P
S
|
32,562 | $2,395,286 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.18% | 1.82% |
#15
4
Prev: #19
|
2.9 | 5,332 | 21.9% |
P
S
|
29,704 | $2,224,267 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.14% | 1.64% |
#16
4
Prev: #20
|
2.9 | 6,291 | 31.3% |
P
S
|
26,382 | $2,176,489 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.97% | 2.02% |
#17
2
Prev: #15
|
2.8 | 478 | 1.2% |
P
S
|
39,689 | $2,007,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.93% | 1.92% |
#18
2
Prev: #16
|
2.8 | 1,673 | 4.5% |
P
S
|
38,657 | $1,969,178 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.90% | 1.85% |
#19
2
Prev: #17
|
2.8 | 1,812 | 5.7% |
P
S
|
33,749 | $1,931,782 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.83% |
#20
2
Prev: #18
|
2.7 | 113 | 1.4% |
P
S
|
8,454 | $1,857,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 1.74% | 1.25% |
#21
3
Prev: #24
|
2.8 | 10,526 | 44.1% |
P
S
|
34,419 | $1,769,265 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.64% | 0.98% |
#22
8
Prev: #30
|
2.9 | 9,088 | 73.9% |
P
S
|
21,383 | $1,670,352 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.48% |
#23
1
Prev: #22
|
0.6 | -1,415 | -10.0% |
P
S
|
12,781 | $1,423,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.37% | 1.54% |
#24
3
Prev: #21
|
0.6 | -19 | -1.2% |
P
S
|
1,621 | $1,397,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.43% |
#25
2
Prev: #23
|
0.5 | -293 | -10.8% |
P
S
|
2,428 | $1,174,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #49) |
0.3 | -11,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #53) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #57) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #72) |
0.3 | -913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings