Ridgeline Wealth Planning, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$140.1M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 448,029 | $35.9M | 25.65% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,281 | $19.9M | 14.23% | |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 336,017 | $11.6M | 8.31% | |
| 4 | DYNFBLACKROCK ETF TRUST | 183,577 | $11.2M | 7.97% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 255,710 | $11.2M | 7.96% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 152,766 | $6.8M | 4.85% | |
| 7 | NDQINVESCO QQQ TR | 10,653 | $6.5M | 4.67% | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 138,841 | $5.4M | 3.85% | |
| 9 | EMXCISHARES INC | 41,818 | $3.0M | 2.17% | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 36,476 | $2.1M | 1.46% | |
| 11 | MTGMGIC INVT CORP WIS | 63,856 | $1.9M | 1.33% | |
| 12 | IAU*ISHARES GOLD TR | 22,671 | $1.8M | 1.31% | |
| 13 | IVVISHARES TR | 2,515 | $1.7M | 1.23% | |
| 14 | ITA*ISHARES TR | 7,042 | $1.5M | 1.08% | |
| 15 | VTIVANGUARD INDEX FDS | 3,876 | $1.3M | 0.93% | |
| 16 | BAIBLACKROCK ETF TRUST | 35,139 | $1.2M | 0.83% | |
| 17 | QUALISHARES TR | 5,409 | $1.1M | 0.77% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 12,505 | $997K | 0.71% | |
| 19 | SPTMSPDR SERIES TRUST | 10,879 | $897K | 0.64% | |
| 20 | LRCXLAM RESEARCH CORP | 4,956 | $848K | 0.61% | |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 30,313 | $798K | 0.57% | |
| 22 | AAPLAPPLE INC | 2,893 | $786K | 0.56% | |
| 23 | NVDANVIDIA CORPORATION | 4,019 | $749K | 0.53% | |
| 24 | AMZNAMAZON COM INC | 3,232 | $746K | 0.53% | |
| 25 | IJRISHARES TR | 6,113 | $734K | 0.52% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 9,655 | $724K | 0.52% | |
| 27 | PGPROCTER AND GAMBLE CO | 4,284 | $613K | 0.44% | |
| 28 | MSFTMICROSOFT CORP | 1,260 | $609K | 0.43% | |
| 29 | PHPARKER-HANNIFIN CORP | 646 | $567K | 0.40% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 13,224 | $545K | 0.39% | |
| 31 | QTECFIRST TR EXCHANGE-TRADED FD | 1,937 | $445K | 0.32% | |
| 32 | FDNFIRST TR EXCHANGE-TRADED FD | 1,627 | $437K | 0.31% | |
| 33 | AVGOBROADCOM INC | 1,225 | $424K | 0.30% | |
| 34 | CGCPCAPITAL GRP FIXED INCM ETF T | 17,420 | $394K | 0.28% | |
| 35 | WMTWALMART INC | 3,463 | $385K | 0.27% | |
| 36 | GQ9SPDR GOLD TR | 951 | $376K | 0.27% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 9,232 | $365K | 0.26% | |
| 38 | GOOGLALPHABET INC | 1,148 | $359K | 0.26% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 13,023 | $357K | 0.25% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 607 | $346K | 0.25% | |
| 41 | SPDWSPDR INDEX SHS FDS | 7,610 | $337K | 0.24% | |
| 42 | BILSSPDR SERIES TRUST | 2,734 | $271K | 0.19% | |
| 43 | FXRFIRST TR EXCHANGE TRADED FD | 3,359 | $268K | 0.19% | |
| 44 | XCEMCOLUMBIA ETF TR II | 6,507 | $249K | 0.18% | |
| 45 | JPMJPMORGAN CHASE & CO. | 736 | $237K | 0.17% | |
| 46 | GOOGALPHABET INC | 747 | $234K | 0.17% | |
| 47 | TSLATESLA INC | 488 | $219K | 0.16% | |
| 48 | JNJJOHNSON & JOHNSON | 1,035 | $214K | 0.15% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 849 | $214K | 0.15% | |
| 50 | FXHFIRST TR EXCHANGE TRADED FD | 1,858 | $211K | 0.15% |