Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +2 vs. Q1 2025
- Portfolio value
- $121.5M
- +$19.7M (+19.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 457,590 | $33.3M | 27.4% | +38,004+9.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 335,281 | $17.0M | 14.0% | +25,600+8.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 451,727 | $14.4M | 11.9% | +27,770+6.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 256,792 | $10.1M | 8.3% | +16,543+6.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 167,659 | $9.13M | 7.5% | +83,147+98.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,998 | $6.07M | 5.0% | +1,314+13.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 115,991 | $4.72M | 3.9% | +11,236+10.7% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 111,469 | $3.97M | 3.3% | +7,888+7.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,109 | $2.60M | 2.1% | +4,093+11.1% | Added | – |
| MTGMgic Investment Corp | COM | 83,789 | $2.33M | 1.9% | +83,789 | New | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 34,534 | $1.88M | 1.5% | +7,230+26.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,079 | $1.84M | 1.5% | −29,809−74.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,916 | $1.81M | 1.5% | +964+49.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,945 | $1.20M | 1.0% | +41+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,098 | $882.3K | 0.7% | −1,034−8.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $814.7K | 0.7% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,457 | $745.2K | 0.6% | −287−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,632 | $724.8K | 0.6% | +1,221+22.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,900 | $636.2K | 0.5% | +528+22.3% | Added | History |
| LRCXLam Research Corp | Stock | 6,477 | $630.5K | 0.5% | −1,422−18.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,733 | $594.7K | 0.5% | +136+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,235 | $511.1K | 0.4% | +495+18.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,710 | $474.1K | 0.4% | −152−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,398 | $474.0K | 0.4% | −552−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 915 | $455.2K | 0.4% | +195+27.1% | Added | History |
| AAPLApple Inc. | Stock | 2,160 | $443.2K | 0.4% | +331+18.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $438.2K | 0.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $412.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,353 | $406.9K | 0.3% | −1,474−8.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,447 | $370.1K | 0.3% | −296−1.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,854 | $364.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $330.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,088 | $301.9K | 0.2% | +360+13.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 603 | $301.5K | 0.2% | −3−0.5% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,829 | $281.3K | 0.2% | −59−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $249.3K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 904 | $249.2K | 0.2% | +904 | New | History |