Ridgeline Wealth Planning

Ridgeline Wealth Planning as of Dec. 31, 2025

Portfolio Holdings for Ridgeline Wealth Planning

Ridgeline Wealth Planning holds 50 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
Spdr Series Trust State Street Spd (SPYM) 25.6 $36M 448k 80.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 14.2 $20M 394k 50.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 8.3 $12M 336k 34.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 8.0 $11M 184k 60.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.0 $11M 256k 43.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.8 $6.8M 153k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.5M 11k 614.30
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.9 $5.4M 139k 38.89
Ishares Msci Emrg Chn (EMXC) 2.2 $3.0M 42k 72.68
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.5 $2.1M 37k 56.26
MGIC Investment (MTG) 1.3 $1.9M 64k 29.22
Ishares Gold Tr Ishares New (IAU) 1.3 $1.8M 23k 81.17
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.7M 2.5k 684.94
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.5M 7.0k 214.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 3.9k 335.25
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $1.2M 35k 33.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.1M 5.4k 198.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $997k 13k 79.73
Spdr Series Trust State Street Spd (SPTM) 0.6 $898k 11k 82.50
Lam Research Corp Com New (LRCX) 0.6 $848k 5.0k 171.18
Blackstone Secd Lending Common Stock (BXSL) 0.6 $798k 30k 26.33
Apple (AAPL) 0.6 $787k 2.9k 271.88
NVIDIA Corporation (NVDA) 0.5 $750k 4.0k 186.50
Amazon (AMZN) 0.5 $746k 3.2k 230.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $735k 6.1k 120.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $725k 9.7k 75.05
Procter & Gamble Company (PG) 0.4 $614k 4.3k 143.31
Microsoft Corporation (MSFT) 0.4 $609k 1.3k 483.67
Parker-Hannifin Corporation (PH) 0.4 $568k 646.00 878.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.4 $546k 13k 41.27
First Tr Exchange-traded SHS (QTEC) 0.3 $446k 1.9k 230.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $438k 1.6k 269.18
Broadcom (AVGO) 0.3 $424k 1.2k 346.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $394k 17k 22.64
Wal-Mart Stores (WMT) 0.3 $386k 3.5k 111.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $377k 951.00 396.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $366k 9.2k 39.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $359k 1.1k 313.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $357k 13k 27.43
Northrop Grumman Corporation (NOC) 0.2 $346k 607.00 570.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $338k 7.6k 44.41
Spdr Series Trust State Street Spd (BILS) 0.2 $271k 2.7k 99.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $268k 3.4k 79.87
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $250k 6.5k 38.36
JPMorgan Chase & Co. (JPM) 0.2 $237k 736.00 322.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $235k 747.00 313.87
Tesla Motors (TSLA) 0.2 $220k 488.00 449.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $215k 849.00 252.93
Johnson & Johnson (JNJ) 0.2 $214k 1.0k 206.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $212k 1.9k 113.82