Ridgeline Wealth

Ridgeline Wealth as of Dec. 31, 2025

Portfolio Holdings for Ridgeline Wealth

Ridgeline Wealth holds 52 positions in its portfolio as reported in the December 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 $35M 444k 78.62
Spdr Series Trust State Street Spd (SPLG) 11.2 $16M 201k 80.22
Dimensional Etf Trust Intl Core Equity (DFIC) 8.3 $12M 349k 34.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.9 $8.5M 112k 75.77
Dimensional Etf Trust Us Equity Market (DFUS) 4.7 $6.8M 91k 74.17
American Centy Etf Tr Avantis All Int (AVNV) 4.4 $6.3M 85k 74.79
American Centy Etf Tr Us Eqt Etf (AVUS) 4.3 $6.2M 55k 111.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $6.0M 119k 50.58
Ishares Tr S&p 100 Etf (OEF) 3.4 $4.8M 14k 342.97
American Centy Etf Tr Avantis Us Small (AVSC) 2.9 $4.1M 70k 58.74
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $3.8M 26k 148.98
American Centy Etf Tr Avantis Emerging (AVXC) 2.6 $3.8M 60k 63.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $3.1M 16k 198.62
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.9M 41k 71.41
American Centy Etf Tr Avantis All Eqt (AVGE) 1.7 $2.4M 28k 85.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $2.2M 44k 49.59
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.9M 9.3k 199.68
Ishares Tr Europe Etf (IEV) 1.1 $1.6M 23k 68.60
Dimensional Etf Trust Global Real Est (DFGR) 1.0 $1.4M 52k 26.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 3.4k 335.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $988k 12k 82.32
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $897k 21k 43.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $767k 5.9k 129.17
Timothy Plan Intl Etf (TPIF) 0.5 $761k 22k 34.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $748k 23k 33.08
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.5 $714k 15k 47.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $694k 1.4k 502.65
American Centy Etf Tr Avantis All Eqt (AVGV) 0.4 $614k 8.4k 73.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $575k 7.5k 77.02
Apple (AAPL) 0.4 $566k 2.1k 271.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $488k 21k 23.37
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $466k 10k 46.54
Spdr Series Trust State Street Spd (SPTM) 0.3 $455k 5.5k 82.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $444k 1.4k 312.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $436k 1.2k 373.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $394k 3.9k 100.38
Microsoft Corporation (MSFT) 0.2 $360k 744.00 483.75
Arthur J. Gallagher & Co. (AJG) 0.2 $335k 1.3k 258.79
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $310k 2.6k 121.27
Amazon (AMZN) 0.2 $282k 1.2k 230.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $270k 7.1k 38.05
Ge Vernova (GEV) 0.2 $263k 403.00 653.57
Southern Company (SO) 0.2 $262k 3.0k 87.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $260k 2.8k 94.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $255k 2.2k 113.94
Ishares Tr Us Infrastruc (IFRA) 0.2 $249k 4.7k 52.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $248k 363.00 684.00
Ishares Emng Mkts Eqt (EMGF) 0.2 $237k 4.1k 57.86
Spdr Series Trust State Street Spd (TFI) 0.1 $216k 4.7k 45.71
Johnson & Johnson (JNJ) 0.1 $205k 990.00 206.85
American Electric Power Company (AEP) 0.1 $203k 1.8k 115.31
Ishares Tr Ultra Short Dur (ICSH) 0.1 $202k 4.0k 50.58