13F HOLDINGS REPORT
Ridgeline Wealth, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001934226-25-000003
Total Value
$117.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 291,490 | $26.9M | 22.89% |
| 2 | SPDR SER TR | 78464A854 | 218,867 | $14.4M | 12.24% |
| 3 | AMERICAN CENTY ETF TR | 025072216 | 182,168 | $11.1M | 9.41% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 313,770 | $8.7M | 7.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 95,844 | $5.8M | 4.93% |
| 6 | ISHARES TR | 46436E718 | 46,026 | $4.6M | 3.94% |
| 7 | ISHARES TR | 464287101 | 16,245 | $4.4M | 3.74% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 83,407 | $4.2M | 3.60% |
| 9 | ISHARES TR | 46432F339 | 23,807 | $4.1M | 3.46% |
| 10 | ISHARES TR | 46435G425 | 26,046 | $3.2M | 2.70% |
| 11 | ISHARES TR | 464288877 | 45,560 | $2.7M | 2.28% |
| 12 | AMERICAN CENTY ETF TR | 02507A101 | 45,594 | $2.2M | 1.89% |
| 13 | PGIM ETF TR | 69344A107 | 37,745 | $1.9M | 1.60% |
| 14 | AMERICAN CENTY ETF TR | 025072232 | 23,643 | $1.7M | 1.43% |
| 15 | SPDR SER TR | 78468R663 | 16,412 | $1.5M | 1.28% |
| 16 | ISHARES TR | 464287721 | 10,482 | $1.5M | 1.25% |
| 17 | ISHARES TR | 464287861 | 24,548 | $1.4M | 1.21% |
| 18 | ISHARES TR | 464288885 | 13,663 | $1.4M | 1.16% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 45,358 | $1.2M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,380 | $929,025 | 0.79% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 18,967 | $715,609 | 0.61% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 10,711 | $709,811 | 0.60% |
| 23 | SPDR SER TR | 78464A805 | 10,419 | $708,618 | 0.60% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 30,422 | $704,580 | 0.60% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 25,777 | $682,050 | 0.58% |
| 26 | TIMOTHY PLAN | 887432334 | 21,373 | $614,460 | 0.52% |
| 27 | APPLE INC | AAPL | 2,558 | $568,209 | 0.48% |
| 28 | ISHARES TR | 46429B697 | 6,027 | $564,442 | 0.48% |
| 29 | ISHARES TR | 46435G409 | 18,000 | $545,589 | 0.46% |
| 30 | ISHARES TR | 464287549 | 5,953 | $539,738 | 0.46% |
| 31 | ISHARES TR | 464287622 | 1,557 | $477,591 | 0.41% |
| 32 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,398 | $471,028 | 0.40% |
| 33 | ISHARES TR | 46434V613 | 10,052 | $463,175 | 0.39% |
| 34 | ISHARES INC | 46434G103 | 8,431 | $455,029 | 0.39% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 1,295 | $447,086 | 0.38% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 4,204 | $421,157 | 0.36% |
| 37 | ISHARES INC | 46434G889 | 8,978 | $419,968 | 0.36% |
| 38 | PROSPECT CAP CORP | PSEC-PA | 94,334 | $386,769 | 0.33% |
| 39 | BLACKROCK ETF TRUST | BLK | 7,423 | $361,945 | 0.31% |
| 40 | ISHARES TR | 46434V878 | 6,283 | $318,548 | 0.27% |
| 41 | ISHARES TR | 464287408 | 1,600 | $304,924 | 0.26% |
| 42 | ISHARES TR | 46435U218 | 2,866 | $274,608 | 0.23% |
| 43 | MICROSOFT CORP | MSFT | 715 | $268,481 | 0.23% |
| 44 | ISHARES TR | 46435U713 | 5,378 | $242,365 | 0.21% |
| 45 | ISHARES TR | 464287200 | 431 | $241,899 | 0.21% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 7,237 | $238,749 | 0.20% |
| 47 | ISHARES TR | 464287432 | 2,531 | $230,378 | 0.20% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 3,685 | $221,728 | 0.19% |
| 49 | ISHARES INC | 46434G764 | 4,001 | $220,435 | 0.19% |
| 50 | ALPHABET INC | GOOG | 1,392 | $215,182 | 0.18% |
| 51 | SPDR SER TR | 78468R721 | 4,729 | $213,136 | 0.18% |
| 52 | ISHARES TR | 464287309 | 2,252 | $209,053 | 0.18% |
| 53 | ISHARES TR | 464287499 | 2,422 | $206,040 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,082 | $205,766 | 0.17% |