Ridgeline Wealth Planning, LLC
- SEC CIK
- 0002013788
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +8 vs. Q3 2025
- Portfolio value
- $140.1M
- +$7.00M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,029 | $35.9M | 25.6% | +4,556+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,281 | $19.9M | 14.2% | −39,334−9.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 336,017 | $11.6M | 8.3% | −60,523−15.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 183,577 | $11.2M | 8.0% | +13,055+7.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 255,710 | $11.2M | 8.0% | −5,202−2.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 152,766 | $6.79M | 4.8% | +33,890+28.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,653 | $6.54M | 4.7% | −587−5.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 138,841 | $5.40M | 3.9% | +25,049+22.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,818 | $3.04M | 2.2% | +431+1.0% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 36,476 | $2.05M | 1.5% | +1,082+3.1% | Added | – |
| MTGMgic Investment Corp | COM | 63,856 | $1.87M | 1.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 22,671 | $1.84M | 1.3% | +22,671 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,515 | $1.72M | 1.2% | −431−14.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,042 | $1.51M | 1.1% | +7,042 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,876 | $1.30M | 0.9% | −70−1.8% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 35,139 | $1.17M | 0.8% | +35,139 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,409 | $1.07M | 0.8% | −3,770−41.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,505 | $997.0K | 0.7% | +951+8.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,879 | $897.5K | 0.6% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 4,956 | $848.4K | 0.6% | −658−11.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,313 | $798.2K | 0.6% | +16,226+115.2% | Added | History |
| AAPLApple Inc. | Stock | 2,893 | $786.5K | 0.6% | +420+17.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,019 | $749.5K | 0.5% | +427+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,232 | $746.0K | 0.5% | +105+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,113 | $734.7K | 0.5% | −519−7.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,655 | $724.6K | 0.5% | −2,812−22.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,284 | $613.9K | 0.4% | −686−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,260 | $609.4K | 0.4% | +182+16.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 646 | $567.8K | 0.4% | +2+0.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,224 | $545.8K | 0.4% | +979+8.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,937 | $445.9K | 0.3% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,627 | $438.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,225 | $424.0K | 0.3% | +238+24.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 17,420 | $394.4K | 0.3% | +555+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,463 | $385.8K | 0.3% | +436+14.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 951 | $376.9K | 0.3% | +951 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,232 | $365.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,148 | $359.3K | 0.3% | +88+8.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,023 | $357.2K | 0.3% | −1,245−8.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 607 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,610 | $338.0K | 0.2% | −4,080−34.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,734 | $271.3K | 0.2% | −46−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,359 | $268.3K | 0.2% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,507 | $249.6K | 0.2% | −94−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 736 | $237.2K | 0.2% | +736 | New | History |
| GOOGAlphabet Inc. | Stock | 747 | $234.5K | 0.2% | +747 | New | History |
| TSLATesla, Inc. | Stock | 488 | $219.5K | 0.2% | +488 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 849 | $214.7K | 0.2% | −7−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,035 | $214.2K | 0.2% | +1,035 | New | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,858 | $211.5K | 0.2% | 00.0% | Unchanged | – |