Ridgeline Wealth Planning, LLC Top Holdings and 13F Report (2025) About Ridgeline Wealth Planning, LLCInvestment ActivityRidgeline Wealth Planning, LLC has $101.76 million in total holdings as of March 31, 2025.Ridgeline Wealth Planning, LLC owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Ridgeline Wealth Planning, LLC has purchased 37 new stocks and bought additional shares in 16 stocks.Ridgeline Wealth Planning, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $27,591,976JPMorgan Ultra-Short Income ETF $15,679,165Capital Group Global Growth Equity ETF $12,010,697Capital Group Dividend Value ETF $8,562,468iShares MSCI USA Quality Factor ETF $6,816,411 Largest New Holdings this Quarter 35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF $1,447,385 Holding67066G104 - NVIDIA $296,962 Holding594918104 - Microsoft $270,281 Holding Largest Purchases this Quarter Franklin U.S. Mid Cap Multifactor Index ETF 27,304 shares (about $1.45M)SPDR Portfolio S&P 500 ETF 10,715 shares (about $704.62K)iShares Core S&P 500 ETF 646 shares (about $363.02K)Franklin International Core Dividend Tilt Index ETF 10,577 shares (about $344.71K)NVIDIA 2,740 shares (about $296.96K) Largest Sales this Quarter Blackstone Secured Lending Fund 63,035 shares (about $2.04M)Invesco S&P 500 Quality ETF 1,309 shares (about $86.84K)iShares MSCI Emerging Markets ex China ETF 1,537 shares (about $84.67K)SPDR Portfolio Developed World ex-US ETF 801 shares (about $29.16K)iShares Core S&P Small-Cap ETF 187 shares (about $19.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgeline Wealth Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$27,591,976$704,618 ▲2.6%419,58627.1%ETFJPSTJPMorgan Ultra-Short Income ETF$15,679,165$258,466 ▲1.7%309,68115.4%ETFCGGOCapital Group Global Growth Equity ETF$12,010,697$241,796 ▲2.1%423,95711.8%ETFCGDVCapital Group Dividend Value ETF$8,562,468$264,163 ▲3.2%240,2498.4%ETFQUALiShares MSCI USA Quality Factor ETF$6,816,411$77,925 ▲1.2%39,8886.7%ETFQQQInvesco QQQ$4,541,103$73,622 ▲1.6%9,6844.5%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$4,120,828$219,665 ▲5.6%84,5124.0%ETFCGGRCapital Group Growth ETF$3,587,859$52,437 ▲1.5%104,7553.5%ETFDIVIFranklin International Core Dividend Tilt Index ETF$3,375,714$344,705 ▲11.4%103,5813.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,039,212$84,673 ▼-4.0%37,0162.0%ManufacturingFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,447,385$1,447,385 ▲New Holding27,3041.4%ETFIVViShares Core S&P 500 ETF$1,096,937$363,023 ▲49.5%1,9521.1%ETFVTIVanguard Total Stock Market ETF$1,072,9750.0%3,9041.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$957,700$31,655 ▲3.4%12,1320.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$739,8810.0%10,8790.7%ETFSPHQInvesco S&P 500 Quality ETF$712,757$86,839 ▼-10.9%10,7440.7%ETFPGProcter & Gamble$613,001$22,495 ▲3.8%3,5970.6%Consumer StaplesLAM RESEARCH CORP$574,257$7,633 ▲1.3%7,8990.6%COM NEWIJRiShares Core S&P Small-Cap ETF$565,828$19,555 ▼-3.3%5,4110.6%ETFSRLNSPDR Blackstone Senior Loan ETF$491,500$4,565 ▼-0.9%11,9500.5%ETFSCHDSchwab US Dividend Equity ETF$470,491$19,488 ▼-4.0%16,8270.5%ETFAMZNAmazon.com$451,297$92,276 ▲25.7%2,3720.4%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$431,881$29,163 ▼-6.3%11,8620.4%ETFAAPLApple$406,276$182,591 ▲81.6%1,8290.4%Computer and TechnologyBXSLBlackstone Secured Lending Fund$383,595$2,039,810 ▼-84.2%11,8540.4%FinanceCGCPCapital Group Core Plus Income ETF$375,882$17,197 ▼-4.4%16,7430.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$361,4380.0%1,6270.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$336,1860.0%1,9370.3%ManufacturingNOCNorthrop Grumman$310,278$4,096 ▲1.3%6060.3%AerospaceDFACDimensional U.S. Core Equity 2 ETF$304,5640.0%9,2320.3%ETFNVDANVIDIA$296,962$296,962 ▲New Holding2,7400.3%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$287,332$11,541 ▼-3.9%2,8880.3%ETFMSFTMicrosoft$270,281$270,281 ▲New Holding7200.3%Computer and TechnologyWMTWalmart$239,491$5,882 ▼-2.4%2,7280.2%Retail/WholesaleFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$233,9210.0%3,3590.2%ETFAVUVAvantis U.S. Small Cap Value ETF$0$1,678,464 ▼-100.0%00.0%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$0$284,467 ▼-100.0%00.0%ETFXCEMColumbia EM Core ex-China ETF$0$238,014 ▼-100.0%00.0%ETFSMURFIT WESTROCK PLC$0$205,853 ▼-100.0%00.0%SHSQQQMInvesco NASDAQ 100 ETF$0$200,138 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
