13F HOLDINGS REPORT
Ridgeline Wealth Planning, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000940
Total Value
$121.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 457,590 | $33.3M | 27.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 335,281 | $17.0M | 13.99% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 451,727 | $14.4M | 11.89% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 256,792 | $10.1M | 8.35% |
| 5 | BLACKROCK ETF TRUST | BLK | 167,659 | $9.1M | 7.52% |
| 6 | INVESCO QQQ TR | IVZ | 10,998 | $6.1M | 4.99% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 115,991 | $4.7M | 3.88% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 111,469 | $4.0M | 3.27% |
| 9 | ISHARES INC | 46434G764 | 41,109 | $2.6M | 2.14% |
| 10 | MGIC INVT CORP WIS | 552848103 | 83,789 | $2.3M | 1.92% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,534 | $1.9M | 1.54% |
| 12 | ISHARES TR | 46432F339 | 10,079 | $1.8M | 1.52% |
| 13 | ISHARES TR | 464287200 | 2,916 | $1.8M | 1.49% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,945 | $1.2M | 0.99% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,098 | $882,291 | 0.73% |
| 16 | SPDR SERIES TRUST | 78464A805 | 10,879 | $814,728 | 0.67% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,457 | $745,166 | 0.61% |
| 18 | ISHARES TR | 464287804 | 6,632 | $724,811 | 0.60% |
| 19 | AMAZON COM INC | AMZN | 2,900 | $636,231 | 0.52% |
| 20 | LAM RESEARCH CORP | LRCX | 6,477 | $630,471 | 0.52% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,733 | $594,742 | 0.49% |
| 22 | NVIDIA CORPORATION | NVDA | 3,235 | $511,099 | 0.42% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 11,710 | $474,130 | 0.39% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 11,398 | $474,025 | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 915 | $455,153 | 0.37% |
| 26 | APPLE INC | AAPL | 2,160 | $443,180 | 0.36% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,627 | $438,200 | 0.36% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,937 | $412,252 | 0.34% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 15,353 | $406,850 | 0.33% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,447 | $370,062 | 0.30% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 11,854 | $364,511 | 0.30% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 9,232 | $330,875 | 0.27% |
| 33 | WALMART INC | WMT | 3,088 | $301,945 | 0.25% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 603 | $301,488 | 0.25% |
| 35 | SPDR SERIES TRUST | 78468R523 | 2,829 | $281,274 | 0.23% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,359 | $249,305 | 0.21% |
| 37 | BROADCOM INC | AVGO | 904 | $249,188 | 0.21% |