Ridgecrest Wealth Partners as of June 30, 2025
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $22M | 106k | 205.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.0 | $15M | 237k | 63.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $13M | 73k | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $12M | 21k | 568.04 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.5M | 17k | 497.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $7.7M | 38k | 204.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $7.5M | 12k | 620.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $6.8M | 50k | 135.04 | |
| Procter & Gamble Company (PG) | 2.6 | $5.0M | 31k | 159.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.3M | 6.9k | 617.86 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 29k | 143.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | 22k | 177.39 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.4M | 22k | 157.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.9M | 4.00 | 728800.00 | |
| International Business Machines (IBM) | 1.5 | $2.9M | 9.8k | 294.78 | |
| S&p Global (SPGI) | 1.3 | $2.5M | 4.7k | 527.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.4M | 4.3k | 551.58 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.2 | $2.3M | 20k | 117.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 7.9k | 289.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.2M | 16k | 133.31 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 30k | 70.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 152.74 | |
| Netflix (NFLX) | 1.0 | $1.9M | 1.4k | 1338.86 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 27k | 69.38 | |
| Amazon (AMZN) | 1.0 | $1.8M | 8.4k | 219.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 17k | 107.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 18k | 91.63 | |
| Tesla Motors (TSLA) | 0.8 | $1.6M | 4.9k | 317.68 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 8.3k | 185.62 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 6.6k | 218.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 1.4k | 989.70 | |
| Amgen (AMGN) | 0.7 | $1.4M | 4.9k | 279.21 | |
| Brunswick Corporation (BC) | 0.7 | $1.3M | 24k | 55.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 5.5k | 230.08 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 1.7k | 738.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 3.9k | 303.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 14k | 80.12 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 3.8k | 275.65 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 4.1k | 255.96 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 5.6k | 183.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 485.77 | |
| Walt Disney Company (DIS) | 0.5 | $960k | 7.7k | 124.02 | |
| Abbott Laboratories (ABT) | 0.5 | $917k | 6.7k | 136.01 | |
| Philip Morris International (PM) | 0.5 | $884k | 4.9k | 182.13 | |
| Verizon Communications (VZ) | 0.5 | $876k | 20k | 43.27 | |
| McKesson Corporation (MCK) | 0.4 | $832k | 1.1k | 732.78 | |
| Merck & Co (MRK) | 0.4 | $817k | 10k | 79.16 | |
| Caterpillar (CAT) | 0.4 | $769k | 2.0k | 388.21 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.4 | $752k | 18k | 42.44 | |
| Sunrun (RUN) | 0.4 | $695k | 85k | 8.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $689k | 884.00 | 779.53 | |
| McDonald's Corporation (MCD) | 0.4 | $686k | 2.3k | 292.17 | |
| Pfizer (PFE) | 0.4 | $679k | 28k | 24.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $666k | 6.8k | 97.78 | |
| Home Depot (HD) | 0.3 | $632k | 1.7k | 366.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $626k | 24k | 26.50 | |
| Bank of America Corporation (BAC) | 0.3 | $597k | 13k | 47.32 | |
| American Express Company (AXP) | 0.3 | $597k | 1.9k | 318.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $581k | 6.2k | 93.87 | |
| At&t (T) | 0.3 | $567k | 20k | 28.94 | |
| Honeywell International (HON) | 0.3 | $533k | 2.3k | 232.88 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $526k | 5.8k | 91.24 | |
| Gilead Sciences (GILD) | 0.3 | $477k | 4.3k | 110.87 | |
| Qualcomm (QCOM) | 0.2 | $468k | 2.9k | 159.26 | |
| Pepsi (PEP) | 0.2 | $446k | 3.4k | 132.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $421k | 3.3k | 128.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $376k | 8.1k | 46.29 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $370k | 2.7k | 135.73 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $366k | 5.0k | 72.74 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $356k | 1.4k | 248.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $347k | 897.00 | 386.88 | |
| Altria (MO) | 0.2 | $337k | 5.8k | 58.63 | |
| Nextera Energy (NEE) | 0.2 | $334k | 4.8k | 69.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $330k | 1.5k | 227.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $328k | 744.00 | 440.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $325k | 1.3k | 253.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $320k | 1.1k | 304.83 | |
| Public Storage (PSA) | 0.2 | $319k | 1.1k | 293.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $298k | 3.2k | 94.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $298k | 4.4k | 67.44 | |
| 3M Company (MMM) | 0.2 | $294k | 1.9k | 152.24 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.2 | $292k | 5.1k | 56.88 | |
| Ross Stores (ROST) | 0.2 | $290k | 2.3k | 127.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $288k | 1.5k | 194.23 | |
| Kellogg Company (K) | 0.2 | $287k | 3.6k | 79.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 639.00 | 438.40 | |
| Xylem (XYL) | 0.1 | $280k | 2.2k | 129.34 | |
| Ford Motor Company (F) | 0.1 | $277k | 26k | 10.85 | |
| Clorox Company (CLX) | 0.1 | $265k | 2.2k | 120.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $260k | 728.00 | 356.99 | |
| Visa Com Cl A (V) | 0.1 | $254k | 716.00 | 355.05 | |
| Synopsys (SNPS) | 0.1 | $252k | 492.00 | 512.68 | |
| Anthem (ELV) | 0.1 | $249k | 640.00 | 388.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $248k | 1.7k | 146.02 | |
| Intel Corporation (INTC) | 0.1 | $246k | 11k | 22.40 | |
| Ametek (AME) | 0.1 | $244k | 1.4k | 180.96 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $237k | 2.0k | 116.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $235k | 2.6k | 91.11 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $235k | 6.5k | 35.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | 1.6k | 149.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 2.3k | 100.94 | |
| Travelers Companies (TRV) | 0.1 | $227k | 849.00 | 267.54 | |
| UnitedHealth (UNH) | 0.1 | $221k | 707.00 | 311.92 | |
| Motorola Solutions Com New (MSI) | 0.1 | $220k | 524.00 | 420.18 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $218k | 4.0k | 54.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $215k | 3.1k | 69.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $214k | 2.6k | 81.66 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | 3.7k | 56.85 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $156k | 14k | 10.97 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.1 | $123k | 16k | 7.84 | |
| Agilon Health (AGL) | 0.0 | $44k | 19k | 2.30 |