Ridgecrest Wealth Partners as of Sept. 30, 2025
Portfolio Holdings for Ridgecrest Wealth Partners
Ridgecrest Wealth Partners holds 118 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $27M | 106k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $17M | 71k | 243.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.3 | $16M | 236k | 68.08 | |
| NVIDIA Corporation (NVDA) | 5.9 | $13M | 70k | 186.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $12M | 20k | 612.39 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.8M | 17k | 517.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $8.2M | 38k | 215.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $8.1M | 12k | 669.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $7.2M | 50k | 145.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.2M | 21k | 243.55 | |
| Procter & Gamble Company (PG) | 2.2 | $4.8M | 31k | 153.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.4M | 6.6k | 666.19 | |
| Chevron Corporation (CVX) | 1.9 | $4.3M | 28k | 155.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.0M | 4.00 | 754200.00 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 9.9k | 282.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.6M | 4.3k | 600.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 7.9k | 315.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.1 | $2.5M | 20k | 122.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 13k | 185.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.3M | 16k | 140.95 | |
| S&p Global (SPGI) | 1.0 | $2.3M | 4.7k | 486.71 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 30k | 66.32 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 4.4k | 444.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 17k | 112.75 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 8.3k | 231.54 | |
| Amazon (AMZN) | 0.8 | $1.9M | 8.5k | 219.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 27k | 68.42 | |
| Netflix (NFLX) | 0.8 | $1.7M | 1.4k | 1198.70 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 1.8k | 925.47 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 5.9k | 281.22 | |
| Brunswick Corporation (BC) | 0.7 | $1.5M | 24k | 63.24 | |
| Sunrun (RUN) | 0.7 | $1.5M | 85k | 17.29 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.6k | 282.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.5k | 236.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | 3.9k | 328.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 15k | 84.60 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.1k | 300.39 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 3.7k | 329.90 | |
| Meta Platforms Cl A (META) | 0.6 | $1.2M | 1.7k | 734.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 14k | 83.82 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 5.6k | 204.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 502.74 | |
| Caterpillar (CAT) | 0.4 | $945k | 2.0k | 477.15 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.4 | $938k | 21k | 44.00 | |
| Toast Cl A (TOST) | 0.4 | $914k | 25k | 36.51 | |
| Abbott Laboratories (ABT) | 0.4 | $903k | 6.7k | 133.94 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $894k | 15k | 61.50 | |
| Walt Disney Company (DIS) | 0.4 | $886k | 7.7k | 114.49 | |
| McKesson Corporation (MCK) | 0.4 | $878k | 1.1k | 772.54 | |
| Verizon Communications (VZ) | 0.4 | $869k | 20k | 43.95 | |
| Merck & Co (MRK) | 0.4 | $866k | 10k | 83.93 | |
| Philip Morris International (PM) | 0.4 | $803k | 5.0k | 162.20 | |
| Pfizer (PFE) | 0.3 | $726k | 29k | 25.48 | |
| Home Depot (HD) | 0.3 | $718k | 1.8k | 405.28 | |
| McDonald's Corporation (MCD) | 0.3 | $713k | 2.3k | 303.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $701k | 6.8k | 103.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $677k | 887.00 | 763.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $666k | 24k | 27.30 | |
| Bank of America Corporation (BAC) | 0.3 | $651k | 13k | 51.59 | |
| American Express Company (AXP) | 0.3 | $621k | 1.9k | 332.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $589k | 6.2k | 95.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $552k | 5.8k | 95.47 | |
| At&t (T) | 0.2 | $545k | 19k | 28.24 | |
| Honeywell International (HON) | 0.2 | $503k | 2.4k | 210.50 | |
| Qualcomm (QCOM) | 0.2 | $489k | 2.9k | 166.37 | |
| Gilead Sciences (GILD) | 0.2 | $478k | 4.3k | 111.00 | |
| Pepsi (PEP) | 0.2 | $472k | 3.4k | 140.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $407k | 3.3k | 124.34 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.2 | $395k | 5.0k | 78.48 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $382k | 2.7k | 140.05 | |
| Altria (MO) | 0.2 | $380k | 5.8k | 66.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $373k | 1.1k | 355.47 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $373k | 1.4k | 259.62 | |
| Intel Corporation (INTC) | 0.2 | $369k | 11k | 33.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $366k | 8.1k | 45.10 | |
| Nextera Energy (NEE) | 0.2 | $364k | 4.8k | 75.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $362k | 1.3k | 281.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $359k | 1.5k | 247.12 | |
| Ross Stores (ROST) | 0.2 | $347k | 2.3k | 152.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $345k | 744.00 | 463.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $344k | 717.00 | 479.61 | |
| Xylem (XYL) | 0.1 | $319k | 2.2k | 147.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $316k | 895.00 | 352.75 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.1 | $315k | 5.1k | 61.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $315k | 3.2k | 99.95 | |
| Public Storage (PSA) | 0.1 | $314k | 1.1k | 288.85 | |
| 3M Company (MMM) | 0.1 | $308k | 2.0k | 155.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $301k | 1.5k | 203.59 | |
| Kellogg Company (K) | 0.1 | $300k | 3.7k | 82.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $279k | 1.7k | 167.33 | |
| D-wave Quantum (QBTS) | 0.1 | $277k | 11k | 24.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $276k | 4.4k | 62.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $273k | 728.00 | 374.25 | |
| Clorox Company (CLX) | 0.1 | $272k | 2.2k | 123.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $267k | 1.6k | 170.85 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $257k | 2.0k | 125.95 | |
| Ametek (AME) | 0.1 | $254k | 1.4k | 188.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $252k | 6.5k | 38.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 2.3k | 108.96 | |
| Ford Motor Company (F) | 0.1 | $248k | 21k | 11.96 | |
| Synopsys (SNPS) | 0.1 | $244k | 495.00 | 493.39 | |
| UnitedHealth (UNH) | 0.1 | $244k | 707.00 | 345.18 | |
| Visa Com Cl A (V) | 0.1 | $243k | 712.00 | 341.38 | |
| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.1 | $241k | 4.8k | 50.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $240k | 524.00 | 457.02 | |
| Travelers Companies (TRV) | 0.1 | $237k | 849.00 | 279.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $230k | 2.8k | 83.53 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $230k | 4.0k | 57.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $229k | 3.1k | 73.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $228k | 2.6k | 87.21 | |
| Lululemon Athletica (LULU) | 0.1 | $214k | 1.2k | 177.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | 3.7k | 57.10 | |
| Anthem (ELV) | 0.1 | $207k | 640.00 | 323.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $206k | 1.1k | 189.70 | |
| Southern Company (SO) | 0.1 | $205k | 2.2k | 94.78 | |
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.1 | $204k | 4.4k | 46.85 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $153k | 14k | 10.76 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.1 | $129k | 24k | 5.38 |
