Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 37
- No filing for Q3 2024
- Portfolio value
- $104.5M
- No filing for Q3 2024
Ridgeline Wealth Planning, 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 408,871 | $28.2M | 27.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,576 | $15.3M | 14.7% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 415,422 | $12.1M | 11.6% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 232,837 | $8.21M | 7.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,432 | $7.02M | 6.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,527 | $4.87M | 4.7% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 80,007 | $4.10M | 3.9% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 103,224 | $3.84M | 3.7% | – | – | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 93,004 | $2.79M | 2.7% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 74,889 | $2.42M | 2.3% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,553 | $2.14M | 2.0% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,388 | $1.68M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,904 | $1.13M | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,731 | $915.1K | 0.9% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,053 | $807.9K | 0.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $777.1K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $769.1K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,598 | $645.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,465 | $580.9K | 0.6% | – | – | History |
| LRCXLam Research Corp | Stock | 7,794 | $563.0K | 0.5% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,061 | $503.3K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,524 | $478.8K | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,663 | $432.2K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,887 | $414.0K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $395.6K | 0.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,509 | $388.7K | 0.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $364.7K | 0.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $319.3K | 0.3% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,004 | $297.9K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,940 | $284.5K | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 598 | $280.6K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,795 | $252.5K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,007 | $252.2K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $251.3K | 0.2% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,041 | $238.0K | 0.2% | – | – | – |
| SWSmurfit Westrock plc | Stock | 3,822 | $205.9K | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 951 | $200.1K | 0.2% | – | – | – |