13F HOLDINGS REPORT
Ridgeline Wealth Planning, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000153
Total Value
$104.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 408,871 | $28.2M | 26.98% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 304,576 | $15.3M | 14.68% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 415,422 | $12.1M | 11.62% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 232,837 | $8.2M | 7.86% |
| 5 | ISHARES TR | 46432F339 | 39,432 | $7.0M | 6.72% |
| 6 | INVESCO QQQ TR | IVZ | 9,527 | $4.9M | 4.66% |
| 7 | BLACKROCK ETF TRUST | BLK | 80,007 | $4.1M | 3.92% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 103,224 | $3.8M | 3.67% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 93,004 | $2.8M | 2.67% |
| 10 | BLACKSTONE SECD LENDING FD | BX | 74,889 | $2.4M | 2.32% |
| 11 | ISHARES INC | 46434G764 | 38,553 | $2.1M | 2.05% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 17,388 | $1.7M | 1.61% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,904 | $1.1M | 1.08% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,731 | $915,135 | 0.88% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,053 | $807,913 | 0.77% |
| 16 | SPDR SER TR | 78464A805 | 10,879 | $777,087 | 0.74% |
| 17 | ISHARES TR | 464287200 | 1,306 | $769,069 | 0.74% |
| 18 | ISHARES TR | 464287804 | 5,598 | $645,002 | 0.62% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 3,465 | $580,907 | 0.56% |
| 20 | LAM RESEARCH CORP | LRCX | 7,794 | $562,961 | 0.54% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 12,061 | $503,306 | 0.48% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 17,524 | $478,753 | 0.46% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 12,663 | $432,175 | 0.41% |
| 24 | AMAZON COM INC | AMZN | 1,887 | $413,989 | 0.40% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,627 | $395,638 | 0.38% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,509 | $388,700 | 0.37% |
| 27 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,937 | $364,698 | 0.35% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 9,232 | $319,335 | 0.31% |
| 29 | SPDR SER TR | 78468R523 | 3,004 | $297,868 | 0.29% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 5,940 | $284,467 | 0.27% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 598 | $280,635 | 0.27% |
| 32 | WALMART INC | WMT | 2,795 | $252,528 | 0.24% |
| 33 | APPLE INC | AAPL | 1,007 | $252,173 | 0.24% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,359 | $251,287 | 0.24% |
| 35 | COLUMBIA ETF TR II | 19762B202 | 8,041 | $238,014 | 0.23% |
| 36 | SMURFIT WESTROCK PLC | SW | 3,822 | $205,853 | 0.20% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 951 | $200,138 | 0.19% |