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Ridgeline Wealth

Latest statistics and disclosures from Ridgeline Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVLC, SPLG, DFIC, AVLV, DFUS, and represent 54.18% of Ridgeline Wealth's stock portfolio.
Added to shares of these 10 stocks: AVLC, JAAA, PULS, DFIC, AVLV, JBBB, AVNV, SO, DFUS, AVXC.
Started 5 new stock positions in SO, JBBB, GEV, BRK.B, ETN.
Reduced shares in these 10 stocks: EFG, VTI, GSY, , SPLG, AVGE, AAPL, EFV, AVDE, QUAL.
Sold out of its positions in GSY, PSEC.
Ridgeline Wealth was a net buyer of stock by $4.3M.
Ridgeline Wealth has $136M in assets under management (AUM), dropping by 10.50%.
Central Index Key (CIK): 0001934226

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Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Avantis Us Larg (AVLC)	24.2	$33M	+3%	428k	76.51	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	11.8	$16M		203k	78.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.2	$11M	+5%	337k	32.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.6	$7.6M	+6%	106k	72.26	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.5	$6.1M	+4%	84k	72.44	View chart
American Centy Etf Tr Avantis All Int (AVNV)	4.3	$5.8M	+6%	81k	71.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.1	$5.6M	+21%	110k	50.78	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.1	$5.6M		51k	108.70	View chart
Ishares Tr S&p 100 Etf (OEF)	3.5	$4.7M		14k	332.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.8	$3.8M		26k	145.60	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.8	$3.7M		65k	57.25	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	2.6	$3.5M	+8%	58k	59.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$3.2M		16k	194.50	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$2.8M	-2%	41k	67.83	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.7	$2.3M	+40%	46k	49.83	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.4	$1.9M	-5%	23k	83.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$1.9M		9.8k	195.86	View chart
Ishares Tr Europe Etf (IEV)	1.2	$1.6M		24k	65.48	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$1.3M	+3%	47k	27.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M	-24%	3.4k	328.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$1.0M	-2%	13k	78.90	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.6	$841k	+15%	20k	42.46	View chart
Timothy Plan Intl Etf (TPIF)	0.6	$753k	+16%	23k	33.38	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.6	$749k		5.9k	125.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$729k	-3%	23k	32.07	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$645k		28k	23.47	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.5	$615k		8.7k	70.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$557k		7.4k	75.11	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$554k		1.5k	365.60	View chart
Apple (AAPL)	0.4	$507k	-12%	2.0k	254.63	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$468k		10k	46.71	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.3	$443k		5.5k	80.65	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.3	$435k	NEW	9.0k	48.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$426k	-61%	3.7k	113.89	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$401k		1.3k	309.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.3	$360k		10k	35.48	View chart
Microsoft Corporation (MSFT)	0.3	$357k	+3%	689.00	518.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$353k	+4%	1.5k	243.02	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$300k		2.6k	117.05	View chart
Southern Company (SO)	0.2	$275k	NEW	2.9k	94.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$275k	-7%	2.9k	95.12	View chart
Amazon (AMZN)	0.2	$252k	+6%	1.2k	219.47	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$251k		4.7k	52.82	View chart
Ge Vernova (GEV)	0.2	$247k	NEW	402.00	614.90	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$243k		4.3k	56.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$243k		363.00	668.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$225k		2.2k	100.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$219k	-2%	1.8k	120.72	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$216k		4.7k	45.57	View chart
Eaton Corp SHS (ETN)	0.2	$209k	NEW	560.00	373.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$201k	NEW	399.00	502.74	View chart

Past Filings by Ridgeline Wealth

SEC 13F filings are viewable for Ridgeline Wealth going back to 2024

Ridgeline Wealth 2025 Q3 filed Oct. 10, 2025
Ridgeline Wealth 2025 Q2 filed July 11, 2025
Ridgeline Wealth 2025 Q1 filed April 11, 2025
Ridgeline Wealth 2024 Q4 filed Jan. 6, 2025

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