Ridgeline Wealth Planning, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$101.8B
Holdings
35
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 419,586 | $27.6B | 27.12% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 309,681 | $15.7B | 15.41% | |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 423,957 | $12.0B | 11.80% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 240,249 | $8.6B | 8.41% | |
| 5 | QUALISHARES TR | 39,888 | $6.8B | 6.70% | |
| 6 | NDQINVESCO QQQ TR | 9,684 | $4.5B | 4.46% | |
| 7 | DYNFBLACKROCK ETF TRUST | 84,512 | $4.1B | 4.05% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 104,755 | $3.6B | 3.53% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 103,581 | $3.4B | 3.32% | |
| 10 | EMXCISHARES INC | 37,016 | $2.0B | 2.00% | |
| 11 | FLQMFRANKLIN TEMPLETON ETF TR | 27,304 | $1.4B | 1.42% | |
| 12 | IVVISHARES TR | 1,952 | $1.1B | 1.08% | |
| 13 | VTIVANGUARD INDEX FDS | 3,904 | $1.1B | 1.05% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 12,132 | $957.7M | 0.94% | |
| 15 | SPTMSPDR SER TR | 10,879 | $739.9M | 0.73% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 10,744 | $712.8M | 0.70% | |
| 17 | PGPROCTER AND GAMBLE CO | 3,597 | $613.0M | 0.60% | |
| 18 | LRCXLAM RESEARCH CORP | 7,899 | $574.3M | 0.56% | |
| 19 | IJRISHARES TR | 5,411 | $565.8M | 0.56% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 11,950 | $491.5M | 0.48% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 16,827 | $470.5M | 0.46% | |
| 22 | AMZNAMAZON COM INC | 2,372 | $451.3M | 0.44% | |
| 23 | SPDWSPDR INDEX SHS FDS | 11,862 | $431.9M | 0.42% | |
| 24 | AAPLAPPLE INC | 1,829 | $406.3M | 0.40% | |
| 25 | BXSLBLACKSTONE SECD LENDING FD | 11,854 | $383.6M | 0.38% | |
| 26 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,743 | $375.9M | 0.37% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 1,627 | $361.4M | 0.36% | |
| 28 | QTECFIRST TR NASDAQ 100 TECH IND | 1,937 | $336.2M | 0.33% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 606 | $310.3M | 0.30% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 9,232 | $304.6M | 0.30% | |
| 31 | NVDANVIDIA CORPORATION | 2,740 | $297.0M | 0.29% | |
| 32 | BILSSPDR SER TR | 2,888 | $287.3M | 0.28% | |
| 33 | MSFTMICROSOFT CORP | 720 | $270.3M | 0.27% | |
| 34 | WMTWALMART INC | 2,728 | $239.5M | 0.24% | |
| 35 | FXRFIRST TR EXCHANGE TRADED FD | 3,359 | $233.9M | 0.23% |