13F HOLDINGS REPORT
Ridgeline Wealth, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001934226-25-000005
Total Value
$122.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072158 | 411,475 | $29.2M | 23.84% |
| 2 | SPDR SERIES TRUST | 78464A854 | 205,074 | $14.9M | 12.16% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 320,145 | $10.0M | 8.12% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 99,489 | $6.8M | 5.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 79,993 | $5.4M | 4.37% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 51,292 | $5.2M | 4.22% |
| 7 | AMERICAN CENTY ETF TR | 025072166 | 76,452 | $5.0M | 4.10% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 90,280 | $4.6M | 3.74% |
| 9 | ISHARES TR | 464287101 | 14,149 | $4.3M | 3.51% |
| 10 | ISHARES TR | 46435G425 | 25,924 | $3.5M | 2.86% |
| 11 | AMERICAN CENTY ETF TR | 025072323 | 64,202 | $3.3M | 2.70% |
| 12 | AMERICAN CENTY ETF TR | 02507A101 | 53,862 | $3.0M | 2.49% |
| 13 | ISHARES TR | 46432F339 | 16,326 | $3.0M | 2.43% |
| 14 | ISHARES TR | 464288877 | 42,264 | $2.7M | 2.19% |
| 15 | AMERICAN CENTY ETF TR | 025072232 | 24,659 | $1.9M | 1.56% |
| 16 | ISHARES TR | 464287721 | 9,764 | $1.7M | 1.38% |
| 17 | PGIM ETF TR | 69344A107 | 32,357 | $1.6M | 1.31% |
| 18 | ISHARES TR | 464287861 | 24,153 | $1.5M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,559 | $1.4M | 1.13% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 45,072 | $1.2M | 0.99% |
| 21 | ISHARES TR | 464288885 | 9,788 | $1.1M | 0.89% |
| 22 | AMERICAN CENTY ETF TR | 025072703 | 13,178 | $975,299 | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 23,477 | $696,793 | 0.57% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 17,138 | $696,471 | 0.57% |
| 25 | ISHARES TR | 464287549 | 5,948 | $668,231 | 0.55% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 27,464 | $638,263 | 0.52% |
| 27 | TIMOTHY PLAN | 887432334 | 19,375 | $625,679 | 0.51% |
| 28 | AMERICAN CENTY ETF TR | 025072216 | 8,807 | $574,480 | 0.47% |
| 29 | ISHARES TR | 464287622 | 1,516 | $514,956 | 0.42% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 7,339 | $502,997 | 0.41% |
| 31 | APPLE INC | AAPL | 2,265 | $464,710 | 0.38% |
| 32 | ISHARES TR | 46434V613 | 10,020 | $463,242 | 0.38% |
| 33 | SPDR SERIES TRUST | 78464A805 | 5,537 | $414,660 | 0.34% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 1,295 | $414,555 | 0.34% |
| 35 | ISHARES TR | 46435G409 | 10,160 | $334,172 | 0.27% |
| 36 | MICROSOFT CORP | MSFT | 665 | $330,880 | 0.27% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,289 | $315,330 | 0.26% |
| 38 | PROSPECT CAP CORP | PSEC-PA | 94,334 | $299,982 | 0.24% |
| 39 | ISHARES TR | 46429B697 | 3,138 | $294,517 | 0.24% |
| 40 | ISHARES TR | 46435U218 | 2,560 | $277,395 | 0.23% |
| 41 | ALPHABET INC | GOOG | 1,392 | $245,224 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 1,082 | $237,270 | 0.19% |
| 43 | ISHARES TR | 46435U713 | 4,757 | $233,981 | 0.19% |
| 44 | ISHARES TR | 464287200 | 366 | $226,940 | 0.19% |
| 45 | ISHARES TR | 46436E718 | 2,236 | $225,143 | 0.18% |
| 46 | ISHARES INC | 46434G889 | 4,289 | $223,303 | 0.18% |
| 47 | SPDR SERIES TRUST | 78468R721 | 4,729 | $211,244 | 0.17% |
| 48 | ISHARES TR | 464287309 | 1,857 | $204,456 | 0.17% |