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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 54.35% of Ridgeline Wealth's stock portfolio.
Added to shares of these 10 stocks: AVLC, DFUS, BRK.B, AVLV, JAAA, AVUS, DFIC, AVGE, JBBB, AVSC.
Started 3 new stock positions in JNJ, ICSH, AEP.
Reduced shares in these 10 stocks: IVW, ETN, EFG, SPLG, SCHZ, IWB, QUAL, IVLU, PULS, IYW.
Sold out of its positions in IVW, ETN.
Ridgeline Wealth was a net buyer of stock by $4.8M.
Ridgeline Wealth has $144M in assets under management (AUM), dropping by 6.44%.
Central Index Key (CIK): 0001934226

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Positions held by Ridgeline Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 52 positions in its portfolio as reported in the December 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	$35M	+3%	444k	78.62	View chart
Spdr Series Trust State Street Spd (SPLG)	11.2	$16M		201k	80.22	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.3	$12M	+3%	349k	34.46	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.9	$8.5M	+6%	112k	75.77	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.7	$6.8M	+9%	91k	74.17	View chart
American Centy Etf Tr Avantis All Int (AVNV)	4.4	$6.3M	+3%	85k	74.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.3	$6.2M	+8%	55k	111.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$6.0M	+8%	119k	50.58	View chart
Ishares Tr S&p 100 Etf (OEF)	3.4	$4.8M		14k	342.97	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	2.9	$4.1M	+7%	70k	58.74	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.7	$3.8M		26k	148.98	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	2.6	$3.8M	+2%	60k	63.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$3.1M	-3%	16k	198.62	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$2.9M		41k	71.41	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.7	$2.4M	+19%	28k	85.91	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$2.2M	-3%	44k	49.59	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$1.9M	-4%	9.3k	199.68	View chart
Ishares Tr Europe Etf (IEV)	1.1	$1.6M	-3%	23k	68.60	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$1.4M	+11%	52k	26.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M	-2%	3.4k	335.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$988k	-6%	12k	82.32	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.6	$897k	+4%	21k	43.21	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.5	$767k		5.9k	129.17	View chart
Timothy Plan Intl Etf (TPIF)	0.5	$761k	-2%	22k	34.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$748k		23k	33.08	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.5	$714k	+65%	15k	47.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$694k	+245%	1.4k	502.65	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.4	$614k	-3%	8.4k	73.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$575k		7.5k	77.02	View chart
Apple (AAPL)	0.4	$566k	+4%	2.1k	271.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$488k	-23%	21k	23.37	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$466k		10k	46.54	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$455k		5.5k	82.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$444k	-2%	1.4k	312.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$436k	-22%	1.2k	373.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$394k	+75%	3.9k	100.38	View chart
Microsoft Corporation (MSFT)	0.2	$360k	+7%	744.00	483.75	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$335k		1.3k	258.79	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$310k		2.6k	121.27	View chart
Amazon (AMZN)	0.2	$282k	+6%	1.2k	230.73	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$270k	-30%	7.1k	38.05	View chart
Ge Vernova (GEV)	0.2	$263k		403.00	653.57	View chart
Southern Company (SO)	0.2	$262k	+3%	3.0k	87.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$260k	-4%	2.8k	94.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$255k	-40%	2.2k	113.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$249k		4.7k	52.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$248k		363.00	684.00	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$237k	-4%	4.1k	57.86	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$216k		4.7k	45.71	View chart
Johnson & Johnson (JNJ)	0.1	$205k	NEW	990.00	206.85	View chart
American Electric Power Company (AEP)	0.1	$203k	NEW	1.8k	115.31	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$202k	NEW	4.0k	50.58	View chart

Past Filings by Ridgeline Wealth

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

Ridgeline Wealth 2025 Q4 filed Jan. 8, 2026
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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