Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +3 vs. Q2 2025
- Portfolio value
- $135.5M
- +$12.9M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 427,761 | $32.7M | 24.2% | +16,286+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 203,264 | $15.9M | 11.8% | −1,810−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 336,878 | $11.0M | 8.2% | +16,733+5.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 105,604 | $7.63M | 5.6% | +6,115+6.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 83,781 | $6.07M | 4.5% | +3,788+4.7% | Added | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 81,394 | $5.84M | 4.3% | +4,942+6.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 109,721 | $5.57M | 4.1% | +19,441+21.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,076 | $5.55M | 4.1% | −216−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,139 | $4.71M | 3.5% | −10−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,799 | $3.76M | 2.8% | −125−0.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 65,359 | $3.74M | 2.8% | +1,157+1.8% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 58,251 | $3.49M | 2.6% | +4,389+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,201 | $3.15M | 2.3% | −125−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,331 | $2.80M | 2.1% | −933−2.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,462 | $2.27M | 1.7% | +13,105+40.5% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 23,334 | $1.95M | 1.4% | −1,325−5.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,750 | $1.91M | 1.4% | −14−0.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 24,143 | $1.58M | 1.2% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 46,873 | $1.28M | 0.9% | +1,801+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,438 | $1.13M | 0.8% | −1,121−24.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,825 | $1.01M | 0.7% | −353−2.7% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 19,811 | $841.2K | 0.6% | +2,673+15.6% | Added | – |
| Timothy Plan887432334 | INTL ETF | 22,556 | $752.9K | 0.6% | +3,181+16.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,945 | $748.8K | 0.6% | −3−0.1% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,719 | $728.6K | 0.5% | −758−3.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,464 | $644.6K | 0.5% | 00.0% | Unchanged | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,738 | $614.6K | 0.5% | −69−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,420 | $557.3K | 0.4% | +81+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,515 | $553.9K | 0.4% | −1−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,989 | $506.5K | 0.4% | −276−12.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,014 | $467.8K | 0.3% | −6−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,494 | $443.1K | 0.3% | −43−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,022 | $434.6K | 0.3% | +9,022 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,741 | $426.1K | 0.3% | −6,047−61.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $401.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,153 | $360.2K | 0.3% | −7−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 689 | $357.0K | 0.3% | +24+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,454 | $353.3K | 0.3% | +62+4.5% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,560 | $299.7K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,902 | $275.0K | 0.2% | +2,902 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,888 | $274.7K | 0.2% | −250−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,150 | $252.4K | 0.2% | +68+6.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,742 | $250.5K | 0.2% | −15−0.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 402 | $247.2K | 0.2% | +402 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,288 | $242.6K | 0.2% | −10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $242.6K | 0.2% | −3−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,236 | $225.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,816 | $219.2K | 0.2% | −41−2.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $215.5K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 560 | $209.4K | 0.2% | +560 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 399 | $200.6K | 0.1% | +399 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.