13F HOLDINGS REPORT
Ridgeline Wealth Planning, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001667731-25-000553
Total Value
$101.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 419,586 | $27.6M | 27.12% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 309,681 | $15.7M | 15.41% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 423,957 | $12.0M | 11.80% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 240,249 | $8.6M | 8.41% |
| 5 | ISHARES TR | 46432F339 | 39,888 | $6.8M | 6.70% |
| 6 | INVESCO QQQ TR | IVZ | 9,684 | $4.5M | 4.46% |
| 7 | BLACKROCK ETF TRUST | BLK | 84,512 | $4.1M | 4.05% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 104,755 | $3.6M | 3.53% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,581 | $3.4M | 3.32% |
| 10 | ISHARES INC | 46434G764 | 37,016 | $2.0M | 2.00% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,304 | $1.4M | 1.42% |
| 12 | ISHARES TR | 464287200 | 1,952 | $1.1M | 1.08% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,904 | $1.1M | 1.05% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,132 | $957,700 | 0.94% |
| 15 | SPDR SER TR | 78464A805 | 10,879 | $739,881 | 0.73% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,744 | $712,757 | 0.70% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,597 | $613,001 | 0.60% |
| 18 | LAM RESEARCH CORP | LRCX | 7,899 | $574,257 | 0.56% |
| 19 | ISHARES TR | 464287804 | 5,411 | $565,828 | 0.56% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 11,950 | $491,500 | 0.48% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 16,827 | $470,491 | 0.46% |
| 22 | AMAZON COM INC | AMZN | 2,372 | $451,297 | 0.44% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 11,862 | $431,881 | 0.42% |
| 24 | APPLE INC | AAPL | 1,829 | $406,276 | 0.40% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 11,854 | $383,595 | 0.38% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,743 | $375,882 | 0.37% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,627 | $361,438 | 0.36% |
| 28 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,937 | $336,186 | 0.33% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 606 | $310,278 | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 9,232 | $304,564 | 0.30% |
| 31 | NVIDIA CORPORATION | NVDA | 2,740 | $296,962 | 0.29% |
| 32 | SPDR SER TR | 78468R523 | 2,888 | $287,332 | 0.28% |
| 33 | MICROSOFT CORP | MSFT | 720 | $270,281 | 0.27% |
| 34 | WALMART INC | WMT | 2,728 | $239,491 | 0.24% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,359 | $233,921 | 0.23% |