Ridgepath Capital Management as of March 31, 2025
Portfolio Holdings for Ridgepath Capital Management
Ridgepath Capital Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 24.4 | $51M | 503k | 100.67 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 15.4 | $32M | 386k | 82.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.7 | $18M | 190k | 95.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.2 | $15M | 294k | 50.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.2 | $8.7M | 73k | 118.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $8.1M | 15k | 532.58 | |
| Philip Morris International (PM) | 3.0 | $6.2M | 39k | 158.73 | |
| Wal-Mart Stores (WMT) | 3.0 | $6.2M | 71k | 87.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $6.1M | 67k | 91.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $6.0M | 35k | 173.23 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $6.0M | 105k | 57.30 | |
| Paychex (PAYX) | 2.8 | $5.9M | 38k | 154.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $4.7M | 41k | 115.95 | |
| Verizon Communications (VZ) | 2.1 | $4.3M | 96k | 45.36 | |
| Altria (MO) | 1.7 | $3.6M | 60k | 60.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.9M | 5.2k | 561.86 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.4 | $2.8M | 32k | 88.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.6M | 13k | 199.49 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.7 | $1.6M | 41k | 38.09 | |
| Fiserv (FI) | 0.7 | $1.5M | 6.7k | 220.83 | |
| Ishares Msci Mexico Etf (EWW) | 0.7 | $1.4M | 27k | 50.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 18k | 67.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 3.0k | 375.43 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.9k | 222.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $952k | 9.9k | 96.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $831k | 7.7k | 108.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $771k | 2.5k | 308.88 | |
| Fb Finl (FBK) | 0.3 | $709k | 15k | 46.36 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $639k | 111k | 5.75 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $501k | 6.8k | 73.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | 960.00 | 468.70 | |
| Amazon (AMZN) | 0.2 | $439k | 2.3k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 1.5k | 245.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $322k | 4.0k | 80.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $318k | 5.8k | 55.10 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 1.8k | 170.38 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 1.8k | 167.33 | |
| Broadcom (AVGO) | 0.1 | $287k | 1.7k | 167.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 1.7k | 154.66 | |
| Ge Aerospace Com New (GE) | 0.1 | $264k | 1.3k | 200.11 | |
| InterDigital (IDCC) | 0.1 | $261k | 1.3k | 206.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $259k | 6.3k | 41.37 | |
| Kraft Heinz (KHC) | 0.1 | $236k | 7.8k | 30.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $220k | 1.0k | 211.47 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $209k | 7.4k | 28.13 | |
| Smartfinancial Com New (SMBK) | 0.1 | $203k | 6.5k | 31.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $202k | 1.0k | 201.56 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.15 |
