Ridgeline Wealth

Ridgeline Wealth as of Sept. 30, 2025

Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 51 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
American Centy Etf Tr Avantis Us Larg (AVLC) 24.2 $33M 428k 76.51
Spdr Series Trust Portfolio S&p500 (SPLG) 11.8 $16M 203k 78.34
Dimensional Etf Trust Intl Core Equity (DFIC) 8.2 $11M 337k 32.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.6 $7.6M 106k 72.26
Dimensional Etf Trust Us Equity Market (DFUS) 4.5 $6.1M 84k 72.44
American Centy Etf Tr Avantis All Int (AVNV) 4.3 $5.8M 81k 71.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $5.6M 110k 50.78
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $5.6M 51k 108.70
Ishares Tr S&p 100 Etf (OEF) 3.5 $4.7M 14k 332.84
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $3.8M 26k 145.60
American Centy Etf Tr Avantis Us Small (AVSC) 2.8 $3.7M 65k 57.25
American Centy Etf Tr Avantis Emerging (AVXC) 2.6 $3.5M 58k 59.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.2M 16k 194.50
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.8M 41k 67.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $2.3M 46k 49.83
American Centy Etf Tr Avantis All Eqt (AVGE) 1.4 $1.9M 23k 83.41
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.9M 9.8k 195.86
Ishares Tr Europe Etf (IEV) 1.2 $1.6M 24k 65.48
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.3M 47k 27.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.4k 328.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.0M 13k 78.90
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $841k 20k 42.46
Timothy Plan Intl Etf (TPIF) 0.6 $753k 23k 33.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $749k 5.9k 125.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $729k 23k 32.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $645k 28k 23.47
American Centy Etf Tr Avantis All Eqt (AVGV) 0.5 $615k 8.7k 70.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $557k 7.4k 75.11
Ishares Tr Rus 1000 Etf (IWB) 0.4 $554k 1.5k 365.60
Apple (AAPL) 0.4 $507k 2.0k 254.63
Ishares Tr Core Total Usd (IUSB) 0.3 $468k 10k 46.71
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $443k 5.5k 80.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $435k 9.0k 48.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $426k 3.7k 113.89
Arthur J. Gallagher & Co. (AJG) 0.3 $401k 1.3k 309.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $360k 10k 35.48
Microsoft Corporation (MSFT) 0.3 $357k 689.00 518.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $353k 1.5k 243.02
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $300k 2.6k 117.05
Southern Company (SO) 0.2 $275k 2.9k 94.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $275k 2.9k 95.12
Amazon (AMZN) 0.2 $252k 1.2k 219.47
Ishares Tr Us Infrastruc (IFRA) 0.2 $251k 4.7k 52.82
Ge Vernova (GEV) 0.2 $247k 402.00 614.90
Ishares Emng Mkts Eqt (EMGF) 0.2 $243k 4.3k 56.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $243k 363.00 668.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $225k 2.2k 100.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $219k 1.8k 120.72
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $216k 4.7k 45.57
Eaton Corp SHS (ETN) 0.2 $209k 560.00 373.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 399.00 502.74