Ridgeline Wealth Planning, LLC Top Holdings and 13F Report (2025) About Ridgeline Wealth Planning, LLCInvestment ActivityRidgeline Wealth Planning, LLC has $121.47 million in total holdings as of June 30, 2025.Ridgeline Wealth Planning, LLC owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.16% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Ridgeline Wealth Planning, LLC has purchased 35 new stocks and bought additional shares in 19 stocks.Ridgeline Wealth Planning, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $33,262,207JPMorgan Ultra-Short Income ETF $16,992,033Capital Group Global Growth Equity ETF $14,441,707Capital Group Dividend Value ETF $10,140,716iShares U.S. Equity Factor Rotation Active ETF $9,130,723 Largest New Holdings this Quarter 552848103 - MGIC Investment $2,332,686 Holding11135F101 - Broadcom $249,188 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 83,147 shares (about $4.53M)SPDR Portfolio S&P 500 ETF 38,004 shares (about $2.76M)MGIC Investment 83,789 shares (about $2.33M)JPMorgan Ultra-Short Income ETF 25,600 shares (about $1.30M)Capital Group Global Growth Equity ETF 27,770 shares (about $887.81K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 29,809 shares (about $5.45M)LAM RESEARCH CORP 1,422 shares (about $138.42K)Vanguard Short-Term Corporate Bond ETF 1,034 shares (about $82.20K)Schwab US Dividend Equity ETF 1,474 shares (about $39.06K)SPDR Blackstone Senior Loan ETF 552 shares (about $22.96K) 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$33,262,207$2,762,510 ▲9.1%457,59027.4%ETFJPSTJPMorgan Ultra-Short Income ETF$16,992,033$1,297,407 ▲8.3%335,28114.0%ETFCGGOCapital Group Global Growth Equity ETF$14,441,707$887,807 ▲6.6%451,72711.9%ETFCGDVCapital Group Dividend Value ETF$10,140,716$653,283 ▲6.9%256,7928.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,130,723$4,528,192 ▲98.4%167,6597.5%ETFQQQInvesco QQQ$6,066,676$724,824 ▲13.6%10,9985.0%FinanceCGGRCapital Group Growth ETF$4,715,034$456,743 ▲10.7%115,9913.9%ETFDIVIFranklin International Core Dividend Tilt Index ETF$3,972,759$281,129 ▲7.6%111,4693.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,595,600$258,430 ▲11.1%41,1092.1%ManufacturingMTGMGIC Investment$2,332,686$2,332,686 ▲New Holding83,7891.9%FinanceFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,875,542$392,661 ▲26.5%34,5341.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,842,691$5,449,824 ▼-74.7%10,0791.5%ETFIVViShares Core S&P 500 ETF$1,810,523$598,541 ▲49.4%2,9161.5%ETFVTIVanguard Total Stock Market ETF$1,199,004$12,461 ▲1.1%3,9451.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$882,291$82,203 ▼-8.5%11,0980.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$814,7280.0%10,8790.7%ETFSPHQInvesco S&P 500 Quality ETF$745,166$20,452 ▼-2.7%10,4570.6%ETFIJRiShares Core S&P Small-Cap ETF$724,811$133,443 ▲22.6%6,6320.6%ETFAMZNAmazon.com$636,231$115,838 ▲22.3%2,9000.5%Retail/WholesaleLAM RESEARCH CORP$630,471$138,417 ▼-18.0%6,4770.5%COM NEWPGProcter & Gamble$594,742$21,668 ▲3.8%3,7330.5%Consumer StaplesNVDANVIDIA$511,099$78,205 ▲18.1%3,2350.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$474,130$6,154 ▼-1.3%11,7100.4%ETFSRLNSPDR Blackstone Senior Loan ETF$474,025$22,957 ▼-4.6%11,3980.4%ETFMSFTMicrosoft$455,153$97,000 ▲27.1%9150.4%Computer and TechnologyAAPLApple$443,180$67,913 ▲18.1%2,1600.4%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$438,2000.0%1,6270.4%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$412,2520.0%1,9370.3%ManufacturingSCHDSchwab US Dividend Equity ETF$406,850$39,061 ▼-8.8%15,3530.3%ETFCGCPCapital Group Core Plus Income ETF$370,062$6,660 ▼-1.8%16,4470.3%ETFBXSLBlackstone Secured Lending Fund$364,5110.0%11,8540.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$330,8750.0%9,2320.3%ETFWMTWalmart$301,945$35,201 ▲13.2%3,0880.2%Retail/WholesaleNOCNorthrop Grumman$301,488$1,500 ▼-0.5%6030.2%AerospaceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$281,274$5,866 ▼-2.0%2,8290.2%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$249,3050.0%3,3590.2%ETFAVGOBroadcom$249,188$249,188 ▲New Holding9040.2%Computer and TechnologyShowing 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.
