Ridgeline Wealth, LLC
- SEC CIK
- 0001934226
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- +1 vs. Q3 2025
- Portfolio value
- $144.2M
- +$8.72M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072158 | AVANTIS US LARG | 444,183 | $34.9M | 24.2% | +16,422+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,328 | $16.2M | 11.2% | −1,936−1.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 348,852 | $12.0M | 8.3% | +11,974+3.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 112,046 | $8.49M | 5.9% | +6,442+6.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,434 | $6.78M | 4.7% | +7,653+9.1% | Added | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 84,487 | $6.32M | 4.4% | +3,093+3.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,212 | $6.17M | 4.3% | +4,136+8.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 119,203 | $6.03M | 4.2% | +9,482+8.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,137 | $4.85M | 3.4% | −20.0% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 70,186 | $4.12M | 2.9% | +4,827+7.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,785 | $3.84M | 2.7% | −14−0.1% | Reduced | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 59,629 | $3.80M | 2.6% | +1,378+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,569 | $3.09M | 2.1% | −632−3.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40,683 | $2.91M | 2.0% | −648−1.6% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 27,879 | $2.40M | 1.7% | +4,545+19.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,781 | $2.17M | 1.5% | −1,681−3.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,340 | $1.86M | 1.3% | −410−4.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 23,223 | $1.59M | 1.1% | −920−3.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,353 | $1.38M | 1.0% | +5,480+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,354 | $1.12M | 0.8% | −84−2.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,001 | $987.9K | 0.7% | −824−6.4% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 20,761 | $897.0K | 0.6% | +950+4.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,941 | $767.4K | 0.5% | −4−0.1% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 21,940 | $760.9K | 0.5% | −616−2.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,616 | $748.1K | 0.5% | −103−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 14,968 | $714.0K | 0.5% | +5,946+65.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,380 | $693.7K | 0.5% | +981+245.9% | Added | History |
| Avantis All Equity Markets Value ETF025072216 | SHS | 8,391 | $614.1K | 0.4% | −347−4.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,470 | $575.3K | 0.4% | +50+0.7% | Added | – |
| AAPLApple Inc. | Stock | 2,082 | $566.0K | 0.4% | +93+4.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,888 | $488.2K | 0.3% | −6,576−23.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,014 | $466.1K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,514 | $454.9K | 0.3% | +20+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,420 | $444.3K | 0.3% | −34−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,167 | $436.0K | 0.3% | −348−23.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,926 | $394.1K | 0.3% | +1,690+75.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 744 | $359.9K | 0.2% | +55+8.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,295 | $335.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,558 | $310.2K | 0.2% | −2−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,224 | $282.4K | 0.2% | +74+6.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 7,091 | $269.8K | 0.2% | −3,062−30.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 403 | $263.4K | 0.2% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 3,002 | $261.8K | 0.2% | +100+3.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,763 | $260.1K | 0.2% | −125−4.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,235 | $254.6K | 0.2% | −1,506−40.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,724 | $248.6K | 0.2% | −18−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 363 | $248.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,088 | $236.5K | 0.2% | −200−4.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,729 | $216.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 990 | $204.8K | 0.1% | +990 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,761 | $203.1K | 0.1% | +1,761 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,990 | $201.8K | 0.1% | +3,990 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.