Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 6, 2025. Long positions only.
- Positions
- 55
- No filing for Q3 2024
- Portfolio value
- $122.7M
- No filing for Q3 2024
Ridgeline Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 275,080 | $26.7M | 21.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 220,092 | $15.2M | 12.4% | – | – | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 157,592 | $9.61M | 7.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 323,990 | $8.37M | 6.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,052 | $6.38M | 5.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,826 | $4.90M | 4.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,634 | $4.74M | 3.9% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 16,287 | $4.70M | 3.8% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,695 | $4.55M | 3.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,088 | $3.94M | 3.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,417 | $3.40M | 2.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,372 | $2.49M | 2.0% | – | – | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 43,977 | $2.18M | 1.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,555 | $1.68M | 1.4% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,441 | $1.66M | 1.4% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 21,262 | $1.54M | 1.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,893 | $1.44M | 1.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 24,719 | $1.29M | 1.0% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,932 | $1.11M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,369 | $1.08M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,622 | $808.6K | 0.7% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,799 | $780.4K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,599 | $753.3K | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,419 | $744.3K | 0.6% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,118 | $743.7K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 2,952 | $739.2K | 0.6% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,692 | $736.2K | 0.6% | – | – | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 18,931 | $700.2K | 0.6% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,953 | $607.7K | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,180 | $548.7K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,457 | $545.3K | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,812 | $533.9K | 0.4% | – | – | – |
| Timothy Plan887432334 | INTL ETF | 19,662 | $522.6K | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,561 | $502.9K | 0.4% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,030 | $488.8K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,083 | $474.3K | 0.4% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,421 | $426.1K | 0.3% | – | – | – |
| PSECProspect Capital Corp | COM | 94,334 | $406.6K | 0.3% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,461 | $382.4K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,003 | $382.3K | 0.3% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $367.6K | 0.3% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,350 | $345.2K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 728 | $306.9K | 0.3% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,216 | $287.7K | 0.2% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,180 | $287.2K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,392 | $263.4K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,838 | $260.2K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431 | $253.4K | 0.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,237 | $250.3K | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,831 | $247.2K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,082 | $237.3K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,298 | $233.3K | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $215.7K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 648 | $214.9K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $214.1K | 0.2% | – | – | – |