Ridgeline Wealth

Ridgeline Wealth as of June 30, 2025

Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 48 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
American Centy Etf Tr Avantis Us Larg (AVLC) 23.8 $29M 412k 71.04
Spdr Series Trust Portfolio S&p500 (SPLG) 12.2 $15M 205k 72.69
Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $10M 320k 31.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $6.8M 100k 68.21
Dimensional Etf Trust Us Equity Market (DFUS) 4.4 $5.4M 80k 67.02
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $5.2M 51k 100.82
American Centy Etf Tr Avantis All Int (AVNV) 4.1 $5.0M 77k 65.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $4.6M 90k 50.75
Ishares Tr S&p 100 Etf (OEF) 3.5 $4.3M 14k 304.35
Ishares Tr Esg Awr Msci Usa (ESGU) 2.9 $3.5M 26k 135.30
American Centy Etf Tr Avantis Us Small (AVSC) 2.7 $3.3M 64k 51.57
American Centy Etf Tr Avantis Emerging (AVXC) 2.5 $3.0M 54k 56.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.0M 16k 182.82
Ishares Tr Eafe Value Etf (EFV) 2.2 $2.7M 42k 63.48
American Centy Etf Tr Avantis All Eqt (AVGE) 1.6 $1.9M 25k 77.48
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.7M 9.8k 173.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $1.6M 32k 49.76
Ishares Tr Europe Etf (IEV) 1.2 $1.5M 24k 63.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 4.6k 303.93
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.2M 45k 26.83
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.1M 9.8k 112.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $975k 13k 74.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $697k 24k 29.68
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $697k 17k 40.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $668k 5.9k 112.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $638k 28k 23.24
Timothy Plan Intl Etf (TPIF) 0.5 $626k 19k 32.29
American Centy Etf Tr Avantis All Eqt (AVGV) 0.5 $575k 8.8k 65.23
Ishares Tr Rus 1000 Etf (IWB) 0.4 $515k 1.5k 339.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $503k 7.3k 68.54
Apple (AAPL) 0.4 $465k 2.3k 205.17
Ishares Tr Core Total Usd (IUSB) 0.4 $463k 10k 46.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $415k 5.5k 74.89
Arthur J. Gallagher & Co. (AJG) 0.3 $415k 1.3k 320.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $334k 10k 32.89
Microsoft Corporation (MSFT) 0.3 $331k 665.00 497.56
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $315k 6.3k 50.14
Prospect Capital Corporation (PSEC) 0.2 $300k 94k 3.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $295k 3.1k 93.86
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $277k 2.6k 108.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $245k 1.4k 176.17
Amazon (AMZN) 0.2 $237k 1.1k 219.29
Ishares Tr Us Infrastruc (IFRA) 0.2 $234k 4.8k 49.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $227k 366.00 620.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $225k 2.2k 100.69
Ishares Emng Mkts Eqt (EMGF) 0.2 $223k 4.3k 52.06
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $211k 4.7k 44.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $205k 1.9k 110.10