Ridgeline Wealth Planning, LLC
CIK: 0002013788SEC EDGAR →
Portfolio Value
$140.1M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 448,029 | $35.9M | 25.65% |
| 2 | J P MORGAN EXCHANGE TRADED F | 394,281 | $19.9M | 14.23% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 336,017 | $11.6M | 8.31% |
| 4 | BLACKROCK ETF TRUST | 183,577 | $11.2M | 7.97% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 255,710 | $11.2M | 7.96% |
| 6 | CAPITAL GROUP GROWTH ETF | 152,766 | $6.8M | 4.85% |
| 7 | INVESCO QQQ TR | 10,653 | $6.5M | 4.67% |
| 8 | FRANKLIN TEMPLETON ETF TR | 138,841 | $5.4M | 3.85% |
| 9 | ISHARES INC | 41,818 | $3.0M | 2.17% |
| 10 | FRANKLIN TEMPLETON ETF TR | 36,476 | $2.1M | 1.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$35.9M · 448K shares
$19.9M · 394K shares
$11.6M · 336K shares
$11.2M · 184K shares
$11.2M · 256K shares
$6.8M · 153K shares
$6.5M · 11K shares
$5.4M · 139K shares
$3.0M · 42K shares
$2.1M · 36K shares
$1.9M · 64K shares
$1.8M · 23K shares
$1.7M · 3K shares
$1.5M · 7K shares
$1.3M · 4K shares
$1.2M · 35K shares
$1.1M · 5K shares
$997K · 13K shares
$897K · 11K shares
$848K · 5K shares
$798K · 30K shares
$786K · 3K shares
$749K · 4K shares
$746K · 3K shares
$734K · 6K shares
$724K · 10K shares
$613K · 4K shares
$609K · 1K shares
$567K · 646 shares
$545K · 13K shares
$445K · 2K shares
$437K · 2K shares
$424K · 1K shares
$394K · 17K shares
$385K · 3K shares
$376K · 951 shares
$365K · 9K shares
$359K · 1K shares
$357K · 13K shares
$346K · 607 shares
$337K · 8K shares
$271K · 3K shares
$268K · 3K shares
$249K · 7K shares
$237K · 736 shares
$234K · 747 shares
$219K · 488 shares
$214K · 1K shares
$214K · 849 shares
$211K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $122.7M | 87.6% |
| Unknown | 4 | $10.3M | 7.3% |
| Technology | 5 | $3.4M | 2.4% |
| Consumer Defensive | 2 | $998K | 0.7% |
| Consumer Cyclical | 2 | $965K | 0.7% |
| Industrials | 2 | $913K | 0.7% |
| Communication Services | 2 | $593K | 0.4% |
| Healthcare | 1 | $214K | 0.2% |