Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +5 vs. Q2 2025
- Portfolio value
- $133.1M
- +$11.7M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 443,473 | $34.7M | 26.1% | −14,117−3.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 433,615 | $22.0M | 16.5% | +98,334+29.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 396,540 | $13.5M | 10.2% | −55,187−12.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 260,912 | $11.0M | 8.2% | +4,120+1.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,522 | $10.1M | 7.6% | +2,863+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,240 | $6.75M | 5.1% | +242+2.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,876 | $5.22M | 3.9% | +2,885+2.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 113,792 | $4.25M | 3.2% | +2,323+2.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,387 | $2.79M | 2.1% | +278+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 35,394 | $2.00M | 1.5% | +860+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,946 | $1.97M | 1.5% | +30+1.0% | Added | – |
| MTGMgic Investment Corp | COM | 63,856 | $1.81M | 1.4% | −19,933−23.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,179 | $1.79M | 1.3% | −900−8.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,946 | $1.30M | 1.0% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,554 | $923.5K | 0.7% | +456+4.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,467 | $913.7K | 0.7% | +2,010+19.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $877.4K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,632 | $788.1K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,970 | $763.6K | 0.6% | +1,237+33.1% | Added | History |
| LRCXLam Research Corp | Stock | 5,614 | $751.7K | 0.6% | −863−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,127 | $686.6K | 0.5% | +227+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,592 | $670.2K | 0.5% | +357+11.0% | Added | History |
| AAPLApple Inc. | Stock | 2,473 | $629.7K | 0.5% | +313+14.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,078 | $558.4K | 0.4% | +163+17.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,245 | $509.1K | 0.4% | +847+7.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,690 | $500.2K | 0.4% | −20−0.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 644 | $488.2K | 0.4% | +644 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $455.3K | 0.3% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $444.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,268 | $389.5K | 0.3% | −1,085−7.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,865 | $383.2K | 0.3% | +418+2.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 607 | $369.9K | 0.3% | +4+0.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,087 | $367.2K | 0.3% | +2,233+18.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $356.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 987 | $325.6K | 0.2% | +83+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,027 | $312.0K | 0.2% | −61−2.0% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,780 | $276.6K | 0.2% | −49−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,060 | $257.7K | 0.2% | +1,060 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,601 | $239.8K | 0.2% | +6,601 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 856 | $211.5K | 0.2% | +856 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,858 | $203.8K | 0.2% | +1,858 | New | – |