Ridgeline Wealth

Ridgeline Wealth as of March 31, 2025

Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 22.9 $27M 292k 92.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.2 $14M 219k 65.76
American Centy Etf Tr Avantis All Eqt (AVGV) 9.4 $11M 182k 60.77
Dimensional Etf Trust Intl Core Equity (DFIC) 7.4 $8.7M 314k 27.77
Dimensional Etf Trust Us Equity Market (DFUS) 4.9 $5.8M 96k 60.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $4.6M 46k 100.67
Ishares Tr S&p 100 Etf (OEF) 3.7 $4.4M 16k 270.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $4.2M 83k 50.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $4.1M 24k 170.89
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $3.2M 26k 121.91
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.7M 46k 58.94
American Centy Etf Tr Avantis Emerging (AVXC) 1.9 $2.2M 46k 48.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $1.9M 38k 49.73
American Centy Etf Tr Avantis All Eqt (AVGE) 1.4 $1.7M 24k 71.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.5M 16k 91.73
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.5M 11k 140.44
Ishares Tr Europe Etf (IEV) 1.2 $1.4M 25k 58.20
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 14k 100.00
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.2M 45k 26.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $929k 3.4k 274.86
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $716k 19k 37.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $710k 11k 66.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $709k 10k 68.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $705k 30k 23.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $682k 26k 26.46
Timothy Plan Intl Etf (TPIF) 0.5 $615k 21k 28.75
Apple (AAPL) 0.5 $568k 2.6k 222.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $564k 6.0k 93.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $546k 18k 30.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $540k 6.0k 90.67
Ishares Tr Rus 1000 Etf (IWB) 0.4 $478k 1.6k 306.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $471k 9.4k 50.12
Ishares Tr Core Total Usd (IUSB) 0.4 $463k 10k 46.08
Ishares Core Msci Emkt (IEMG) 0.4 $455k 8.4k 53.97
Arthur J. Gallagher & Co. (AJG) 0.4 $447k 1.3k 345.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $421k 4.2k 100.18
Ishares Emng Mkts Eqt (EMGF) 0.4 $420k 9.0k 46.78
Prospect Capital Corporation (PSEC) 0.3 $387k 94k 4.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $362k 7.4k 48.76
Ishares Tr Ultra Short-term (ICSH) 0.3 $319k 6.3k 50.70
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $305k 1.6k 190.58
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $275k 2.9k 95.82
Microsoft Corporation (MSFT) 0.2 $269k 715.00 375.50
Ishares Tr Us Infrastruc (IFRA) 0.2 $242k 5.4k 45.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $242k 431.00 561.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $239k 7.2k 32.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $230k 2.5k 91.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $222k 3.7k 60.17
Ishares Msci Emrg Chn (EMXC) 0.2 $220k 4.0k 55.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 1.4k 154.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $213k 4.7k 45.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $209k 2.3k 92.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $206k 2.4k 85.07
Amazon (AMZN) 0.2 $206k 1.1k 190.17