Ridgepath Capital Management LLC Top Holdings and 13F Report (2025) About Ridgepath Capital Management LLCInvestment ActivityRidgepath Capital Management LLC has $234.31 million in total holdings as of September 30, 2025.Ridgepath Capital Management LLC owns shares of 48 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 10.33% of the portfolio was sold this quarter.This quarter, Ridgepath Capital Management LLC has purchased 47 new stocks and bought additional shares in 22 stocks.Ridgepath Capital Management LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $65,212,615ProShares Ultra S&P500 $39,855,099ProShares UltraPro S&P 500 $23,184,023JPMorgan Ultra-Short Income ETF $15,134,535iShares 3-7 Year Treasury Bond ETF $9,465,659 Largest New Holdings this Quarter 74347G416 - ProShares UltraShort S&P500 $8,726,817 Holding74349Y845 - PROSHARES TR $7,813,617 Holding25459W847 - Direxion Daily Small Cap Bull 3X Shares $5,823,383 Holding219350105 - Corning $291,545 Holding36828A101 - GE VERNOVA INC $201,072 Holding Largest Purchases this Quarter ProShares UltraShort S&P500 603,932 shares (about $8.73M)PROSHARES TR 578,358 shares (about $7.81M)Direxion Daily Small Cap Bull 3X Shares 128,722 shares (about $5.82M)ProShares UltraPro S&P 500 24,606 shares (about $2.74M)iShares 0-3 Month Treasury Bond ETF 8,534 shares (about $859.37K) Largest Sales this Quarter ProShares UltraPro QQQ 81,076 shares (about $8.38M)JPMorgan Ultra-Short Income ETF 24,056 shares (about $1.22M)Berkshire Hathaway 2,269 shares (about $1.14M)iShares Russell 2000 ETF 4,697 shares (about $1.14M)Apple 331 shares (about $84.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRidgepath Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$65,212,615$859,374 ▲1.3%647,59327.8%ETFSSOProShares Ultra S&P500$39,855,099$37,788 ▼-0.1%355,43717.0%ETFUPROProShares UltraPro S&P 500$23,184,023$2,743,324 ▲13.4%207,9479.9%ETFJPSTJPMorgan Ultra-Short Income ETF$15,134,535$1,220,361 ▼-7.5%298,3356.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$9,465,659$575,081 ▲6.5%79,2044.0%ETFSDSProShares UltraShort S&P500$8,726,817$8,726,817 ▲New Holding603,9323.7%ETFPROSHARES TR$7,813,617$7,813,617 ▲New Holding578,3583.3%ULTRAPRO SHORT SBRK.BBerkshire Hathaway$7,775,880$1,140,717 ▼-12.8%15,4673.3%FinancePMPhilip Morris International$6,446,158$47,849 ▲0.7%39,7422.8%Consumer StaplesTNADirexion Daily Small Cap Bull 3X Shares$5,823,383$5,823,383 ▲New Holding128,7222.5%ETFPAYXPaychex$5,167,528$39,676 ▲0.8%40,7662.2%Computer and TechnologyTQQQProShares UltraPro QQQ$4,714,985$8,383,344 ▼-64.0%45,5992.0%ETFVZVerizon Communications$4,311,934$46,543 ▲1.1%98,1101.8%Computer and TechnologyMOAltria Group$4,086,213$70,156 ▲1.7%61,8561.7%Consumer StaplesIVViShares Core S&P 500 ETF$3,571,590$78,313 ▲2.2%5,3361.5%ETFIWMiShares Russell 2000 ETF$2,602,823$1,136,512 ▼-30.4%10,7571.1%FinanceWMTWalmart$2,264,093$4,535 ▲0.2%21,9691.0%Retail/WholesaleMSFTMicrosoft$1,565,546$24,340 ▲1.6%3,0230.7%Computer and TechnologyNVDANVIDIA$1,489,128$58,774 ▲4.1%7,9810.6%Computer and TechnologyAAPLApple$1,252,995$84,280 ▼-6.3%4,9210.5%Computer and TechnologyMDLZMondelez International$1,156,667$8,058 ▲0.7%18,5160.5%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$1,150,4380.0%9,7190.5%ETFMGKVanguard Mega Cap Growth ETF$1,004,4410.0%2,4960.4%ETFFIFiserv$932,5510.0%7,2330.4%Business ServicesQQQInvesco QQQ$905,724$329,518 ▲57.2%1,5090.4%FinanceFBKFB Financial$852,7110.0%15,2980.4%FinanceRYAMRayonier Advanced Materials$801,6730.0%111,0350.3%Basic MaterialsBRK.ABerkshire Hathaway$754,2000.0%10.3%FinanceAVGOBroadcom$597,883$32,996 ▲5.8%1,8120.3%Computer and TechnologyAMZNAmazon.com$506,7680.0%2,3080.2%Retail/WholesaleIDCCInterDigital$438,652$1,380 ▲0.3%1,2710.2%Computer and TechnologyGOOGLAlphabet$425,652$243 ▲0.1%1,7510.2%Computer and TechnologyGEGE Aerospace$398,246$602 ▲0.2%1,3240.2%AerospaceVTWOVanguard Russell 2000 ETF$390,6930.0%3,9940.2%ETFSMHVanEck Semiconductor ETF$339,0880.0%1,0390.1%ManufacturingBTIBritish American Tobacco$332,1220.0%6,2570.1%Consumer StaplesTSCOTractor Supply$326,154$1,251 ▲0.4%5,7350.1%Retail/WholesaleGLWCorning$291,545$291,545 ▲New Holding3,5540.1%Computer and TechnologyCVXChevron$285,356$3,881 ▲1.4%1,8380.1%EnergyPGProcter & Gamble$283,838$1,537 ▲0.5%1,8470.1%Consumer StaplesLAM RESEARCH CORP$278,5120.0%2,0800.1%COM NEWQTUMDefiance Quantum ETF$274,8640.0%2,6200.1%ETFVTVanguard Total World Stock ETF$243,217$16,949 ▼-6.5%1,7650.1%ETFUCBIUnited Community Banks$235,886$1,505 ▲0.6%7,5240.1%FinanceSMBKSmartFinancial$221,240$2,072 ▼-0.9%6,1920.1%FinanceKHCKraft Heinz$208,124$3,125 ▲1.5%7,9920.1%Consumer StaplesGE VERNOVA INC$201,072$201,072 ▲New Holding3270.1%COMNAKNorthern Dynasty Minerals$12,0000.0%10,0000.0%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$0$8,210,178 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,970,800 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$1,560,733 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$450,773 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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