Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 35
- −2 vs. Q4 2024
- Portfolio value
- $101.8M
- −$2.73M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,586 | $27.6M | 27.1% | +10,715+2.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 309,681 | $15.7M | 15.4% | +5,105+1.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 423,957 | $12.0M | 11.8% | +8,535+2.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 240,249 | $8.56M | 8.4% | +7,412+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,888 | $6.82M | 6.7% | +456+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,684 | $4.54M | 4.5% | +157+1.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,512 | $4.12M | 4.0% | +4,505+5.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 104,755 | $3.59M | 3.5% | +1,531+1.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 103,581 | $3.38M | 3.3% | +10,577+11.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,016 | $2.04M | 2.0% | −1,537−4.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 27,304 | $1.45M | 1.4% | +27,304 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,952 | $1.10M | 1.1% | +646+49.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,904 | $1.07M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,132 | $957.7K | 0.9% | +401+3.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $739.9K | 0.7% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,744 | $712.8K | 0.7% | −1,309−10.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,597 | $613.0K | 0.6% | +132+3.8% | Added | History |
| LRCXLam Research Corp | Stock | 7,899 | $574.3K | 0.6% | +105+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,411 | $565.8K | 0.6% | −187−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,950 | $491.5K | 0.5% | −111−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,827 | $470.5K | 0.5% | −697−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,372 | $451.3K | 0.4% | +485+25.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,862 | $431.9K | 0.4% | −801−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,829 | $406.3K | 0.4% | +822+81.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,854 | $383.6K | 0.4% | −63,035−84.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,743 | $375.9K | 0.4% | −766−4.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $361.4K | 0.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $336.2K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 606 | $310.3K | 0.3% | +8+1.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $304.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,740 | $297.0K | 0.3% | +2,740 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,888 | $287.3K | 0.3% | −116−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 720 | $270.3K | 0.3% | +720 | New | History |
| WMTWalmart Inc. | Stock | 2,728 | $239.5K | 0.2% | −67−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $233.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 17,388 | $1.68M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,940 | $284.5K | 0.3% | – |
| 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% | – |