Ridgeline Wealth Planning, LLC
CIK: 0002013788Latest portfolio: $140.1M · Q4 2025
Holdings
50
Total Value
$140.1M
New Positions
50
Closed Positions
0
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 448,029 | $35.9M | 25.65% | NEW | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,281 | $19.9M | 14.23% | NEW | |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 336,017 | $11.6M | 8.31% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 183,577 | $11.2M | 7.97% | NEW | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 255,710 | $11.2M | 7.96% | NEW | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 152,766 | $6.8M | 4.85% | NEW | |
| 7 | NDQINVESCO QQQ TR | 10,653 | $6.5M | 4.67% | NEW | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 138,841 | $5.4M | 3.85% | NEW | |
| 9 | EMXCISHARES INC | 41,818 | $3.0M | 2.17% | NEW | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 36,476 | $2.1M | 1.46% | NEW | |
| 11 | MTGMGIC INVT CORP WIS | 63,856 | $1.9M | 1.33% | NEW | |
| 12 | IAU*ISHARES GOLD TR | 22,671 | $1.8M | 1.31% | NEW | |
| 13 | IVVISHARES TR | 2,515 | $1.7M | 1.23% | NEW | |
| 14 | ITA*ISHARES TR | 7,042 | $1.5M | 1.08% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 3,876 | $1.3M | 0.93% | NEW | |
| 16 | BAIBLACKROCK ETF TRUST | 35,139 | $1.2M | 0.83% | NEW | |
| 17 | QUALISHARES TR | 5,409 | $1.1M | 0.77% | NEW | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 12,505 | $997K | 0.71% | NEW | |
| 19 | SPTMSPDR SERIES TRUST | 10,879 | $897K | 0.64% | NEW | |
| 20 | LRCXLAM RESEARCH CORP | 4,956 | $848K | 0.61% | NEW | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 30,313 | $798K | 0.57% | NEW | |
| 22 | AAPLAPPLE INC | 2,893 | $786K | 0.56% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 4,019 | $749K | 0.53% | NEW | |
| 24 | AMZNAMAZON COM INC | 3,232 | $746K | 0.53% | NEW | |
| 25 | IJRISHARES TR | 6,113 | $734K | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.594019946116421e+105T)
Technology0.0% ($848786.7T)
Unknown0.0% ($654418.4T)
Consumer Cyclical0.0% ($746.2M)
Consumer Defensive0.0% ($613.4M)
Industrials0.0% ($567.3M)
Communication Services0.0% ($359.2M)
Healthcare0.0% ($214K)
Filing History
Fund Information
Ridgeline Wealth Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.1M across 50 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 25.6% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.