Ridgeline Wealth Planning

Ridgeline Wealth Planning as of Sept. 30, 2025

Portfolio Holdings for Ridgeline Wealth Planning

Ridgeline Wealth Planning holds 42 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
Spdr Series Trust Portfolio S&p500 (SPLG) 26.1 $35M 444k 78.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 16.5 $22M 434k 50.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 10.2 $14M 397k 34.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.2 $11M 261k 42.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.6 $10M 171k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.7M 11k 600.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $5.2M 119k 43.92
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.2 $4.2M 114k 37.31
Ishares Msci Emrg Chn (EMXC) 2.1 $2.8M 41k 67.51
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.5 $2.0M 35k 56.45
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.0M 2.9k 669.27
MGIC Investment (MTG) 1.4 $1.8M 64k 28.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.8M 9.2k 194.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 3.9k 328.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $924k 12k 79.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $914k 13k 73.29
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.7 $877k 11k 80.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $788k 6.6k 118.83
Procter & Gamble Company (PG) 0.6 $764k 5.0k 153.65
Lam Research Corp Com New (LRCX) 0.6 $752k 5.6k 133.90
Amazon (AMZN) 0.5 $687k 3.1k 219.57
NVIDIA Corporation (NVDA) 0.5 $670k 3.6k 186.58
Apple (AAPL) 0.5 $630k 2.5k 254.64
Microsoft Corporation (MSFT) 0.4 $558k 1.1k 517.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $509k 12k 41.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $500k 12k 42.79
Parker-Hannifin Corporation (PH) 0.4 $488k 644.00 758.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $455k 1.6k 279.84
First Tr Exchange-traded SHS (QTEC) 0.3 $445k 1.9k 229.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $390k 14k 27.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $383k 17k 22.72
Northrop Grumman Corporation (NOC) 0.3 $370k 607.00 609.32
Blackstone Secd Lending Common Stock (BXSL) 0.3 $367k 14k 26.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $356k 9.2k 38.57
Broadcom (AVGO) 0.2 $326k 987.00 329.91
Wal-Mart Stores (WMT) 0.2 $312k 3.0k 103.06
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $277k 2.8k 99.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $262k 3.4k 78.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 1.1k 243.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $240k 6.6k 36.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $212k 856.00 247.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $204k 1.9k 109.67