Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- −6 vs. Q1 2025
- Portfolio value
- $122.6M
- +$4.97M (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,857 | $204.5K | 0.2% | −395−17.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $211.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,289 | $223.3K | 0.2% | −4,689−52.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,236 | $225.1K | 0.2% | −43,790−95.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 366 | $226.9K | 0.2% | −65−15.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,757 | $234.0K | 0.2% | −621−11.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,082 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,392 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,560 | $277.4K | 0.2% | −306−10.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,138 | $294.5K | 0.2% | −2,889−47.9% | Reduced | – |
| PSECProspect Capital Corp | COM | 94,334 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,289 | $315.3K | 0.3% | −3,109−33.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 665 | $330.9K | 0.3% | −50−7.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,160 | $334.2K | 0.3% | −7,840−43.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $414.6K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,537 | $414.7K | 0.3% | −4,882−46.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,020 | $463.2K | 0.4% | −32−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,265 | $464.7K | 0.4% | −293−11.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,339 | $503.0K | 0.4% | +3,654+99.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,516 | $515.0K | 0.4% | −41−2.6% | Reduced | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,807 | $574.5K | 0.5% | −173,361−95.2% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 19,375 | $625.7K | 0.5% | −1,998−9.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,464 | $638.3K | 0.5% | −2,958−9.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,948 | $668.2K | 0.5% | −5−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 17,138 | $696.5K | 0.6% | −1,829−9.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,477 | $696.8K | 0.6% | −2,300−8.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,178 | $975.3K | 0.8% | +2,467+23.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,788 | $1.10M | 0.9% | −3,875−28.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,072 | $1.21M | 1.0% | −286−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,559 | $1.39M | 1.1% | +1,179+34.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 24,153 | $1.53M | 1.2% | −395−1.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,357 | $1.61M | 1.3% | −5,388−14.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,764 | $1.69M | 1.4% | −718−6.8% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,659 | $1.91M | 1.6% | +1,016+4.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,264 | $2.68M | 2.2% | −3,296−7.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,326 | $2.98M | 2.4% | −7,481−31.4% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 53,862 | $3.05M | 2.5% | +8,268+18.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 64,202 | $3.31M | 2.7% | +64,202 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,924 | $3.51M | 2.9% | −122−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,149 | $4.31M | 3.5% | −2,096−12.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,280 | $4.58M | 3.7% | +6,873+8.2% | Added | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 76,452 | $5.03M | 4.1% | +76,452 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,292 | $5.17M | 4.2% | −240,198−82.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,993 | $5.36M | 4.4% | −15,851−16.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 99,489 | $6.79M | 5.5% | +99,489 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 320,145 | $9.95M | 8.1% | +6,375+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 205,074 | $14.9M | 12.2% | −13,793−6.3% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 411,475 | $29.2M | 23.8% | +411,475 | New | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,412 | $1.51M | 1.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,431 | $455.0K | 0.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,204 | $421.2K | 0.4% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 7,423 | $361.9K | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,283 | $318.5K | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $304.9K | 0.3% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,237 | $238.7K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,531 | $230.4K | 0.2% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,001 | $220.4K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,422 | $206.0K | 0.2% | – |