Ridgeline Wealth Planning, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$121.5B
Holdings
37
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 457,590 | $33.3B | 27.38% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 335,281 | $17.0B | 13.99% | |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 451,727 | $14.4B | 11.89% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 256,792 | $10.1B | 8.35% | |
| 5 | DYNFBLACKROCK ETF TRUST | 167,659 | $9.1B | 7.52% | |
| 6 | NDQINVESCO QQQ TR | 10,998 | $6.1B | 4.99% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 115,991 | $4.7B | 3.88% | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 111,469 | $4.0B | 3.27% | |
| 9 | EMXCISHARES INC | 41,109 | $2.6B | 2.14% | |
| 10 | MTGMGIC INVT CORP WIS | 83,789 | $2.3B | 1.92% | |
| 11 | FLQMFRANKLIN TEMPLETON ETF TR | 34,534 | $1.9B | 1.54% | |
| 12 | QUALISHARES TR | 10,079 | $1.8B | 1.52% | |
| 13 | IVVISHARES TR | 2,916 | $1.8B | 1.49% | |
| 14 | VTIVANGUARD INDEX FDS | 3,945 | $1.2B | 0.99% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 11,098 | $882.3M | 0.73% | |
| 16 | SPTMSPDR SERIES TRUST | 10,879 | $814.7M | 0.67% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 10,457 | $745.2M | 0.61% | |
| 18 | IJRISHARES TR | 6,632 | $724.8M | 0.60% | |
| 19 | AMZNAMAZON COM INC | 2,900 | $636.2M | 0.52% | |
| 20 | LRCXLAM RESEARCH CORP | 6,477 | $630.5M | 0.52% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,733 | $594.7M | 0.49% | |
| 22 | NVDANVIDIA CORPORATION | 3,235 | $511.1M | 0.42% | |
| 23 | SPDWSPDR INDEX SHS FDS | 11,710 | $474.1M | 0.39% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 11,398 | $474.0M | 0.39% | |
| 25 | MSFTMICROSOFT CORP | 915 | $455.2M | 0.37% | |
| 26 | AAPLAPPLE INC | 2,160 | $443.2M | 0.36% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 1,627 | $438.2M | 0.36% | |
| 28 | QTECFIRST TR EXCHANGE-TRADED FD | 1,937 | $412.3M | 0.34% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 15,353 | $406.9M | 0.33% | |
| 30 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,447 | $370.1M | 0.30% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 11,854 | $364.5M | 0.30% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 9,232 | $330.9M | 0.27% | |
| 33 | WMTWALMART INC | 3,088 | $301.9M | 0.25% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 603 | $301.5M | 0.25% | |
| 35 | BILSSPDR SERIES TRUST | 2,829 | $281.3M | 0.23% | |
| 36 | FXRFIRST TR EXCHANGE TRADED FD | 3,359 | $249.3M | 0.21% | |
| 37 | AVGOBROADCOM INC | 904 | $249.2M | 0.21% |