Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 54
- −1 vs. Q4 2024
- Portfolio value
- $117.6M
- −$5.08M (−4.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 291,490 | $26.9M | 22.9% | +16,410+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 218,867 | $14.4M | 12.2% | −1,225−0.6% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 182,168 | $11.1M | 9.4% | +24,576+15.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 313,770 | $8.71M | 7.4% | −10,220−3.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 95,844 | $5.80M | 4.9% | −4,208−4.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,026 | $4.63M | 3.9% | −2,800−5.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 16,245 | $4.40M | 3.7% | −42−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 83,407 | $4.23M | 3.6% | −6,288−7.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,807 | $4.07M | 3.5% | −2,827−10.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,046 | $3.18M | 2.7% | −371−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,560 | $2.69M | 2.3% | −1,812−3.8% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 45,594 | $2.22M | 1.9% | +1,617+3.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,745 | $1.88M | 1.6% | +4,304+12.9% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,643 | $1.68M | 1.4% | +2,381+11.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,412 | $1.51M | 1.3% | −26,676−61.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,482 | $1.47M | 1.3% | −73−0.7% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 24,548 | $1.43M | 1.2% | −171−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,663 | $1.37M | 1.2% | −1,230−8.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,358 | $1.19M | 1.0% | +2,989+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,380 | $929.0K | 0.8% | +781+30.1% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 18,967 | $715.6K | 0.6% | +36+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,711 | $709.8K | 0.6% | −1,407−11.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,419 | $708.6K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,422 | $704.6K | 0.6% | −5,200−14.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 25,777 | $682.0K | 0.6% | −4,022−13.5% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 21,373 | $614.5K | 0.5% | +1,711+8.7% | Added | – |
| AAPLApple Inc. | Stock | 2,558 | $568.2K | 0.5% | −394−13.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,027 | $564.4K | 0.5% | −153−2.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,000 | $545.6K | 0.5% | −30−0.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,953 | $539.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,557 | $477.6K | 0.4% | −4−0.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,398 | $471.0K | 0.4% | −5,294−36.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,052 | $463.2K | 0.4% | −1,760−14.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,431 | $455.0K | 0.4% | −652−7.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $447.1K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,204 | $421.2K | 0.4% | −1,253−23.0% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 8,978 | $420.0K | 0.4% | −443−4.7% | Reduced | – |
| PSECProspect Capital Corp | COM | 94,334 | $386.8K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,423 | $361.9K | 0.3% | −38−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,283 | $318.5K | 0.3% | −15,649−71.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $304.9K | 0.3% | −403−20.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,866 | $274.6K | 0.2% | −484−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 715 | $268.5K | 0.2% | −13−1.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,378 | $242.4K | 0.2% | −838−13.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,237 | $238.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,531 | $230.4K | 0.2% | −300−10.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,685 | $221.7K | 0.2% | +3,685 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,001 | $220.4K | 0.2% | −1,179−22.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,392 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $213.1K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,252 | $209.1K | 0.2% | −46−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,082 | $205.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.