13F HOLDINGS REPORT
Ridgeline Wealth, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001934226-25-000008
Total Value
$135.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072158 | 427,761 | $32.7M | 24.16% |
| 2 | SPDR SERIES TRUST | 78464A854 | 203,264 | $15.9M | 11.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 336,878 | $11.0M | 8.15% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 105,604 | $7.6M | 5.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 83,781 | $6.1M | 4.48% |
| 6 | AMERICAN CENTY ETF TR | 025072166 | 81,394 | $5.8M | 4.31% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 109,721 | $5.6M | 4.11% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 51,076 | $5.6M | 4.10% |
| 9 | ISHARES TR | 464287101 | 14,139 | $4.7M | 3.47% |
| 10 | ISHARES TR | 46435G425 | 25,799 | $3.8M | 2.77% |
| 11 | AMERICAN CENTY ETF TR | 025072323 | 65,359 | $3.7M | 2.76% |
| 12 | AMERICAN CENTY ETF TR | 02507A101 | 58,251 | $3.5M | 2.58% |
| 13 | ISHARES TR | 46432F339 | 16,201 | $3.2M | 2.33% |
| 14 | ISHARES TR | 464288877 | 41,331 | $2.8M | 2.07% |
| 15 | PGIM ETF TR | 69344A107 | 45,462 | $2.3M | 1.67% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 23,334 | $1.9M | 1.44% |
| 17 | ISHARES TR | 464287721 | 9,750 | $1.9M | 1.41% |
| 18 | ISHARES TR | 464287861 | 24,143 | $1.6M | 1.17% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 46,873 | $1.3M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,438 | $1.1M | 0.83% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 12,825 | $1.0M | 0.75% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 19,811 | $841,157 | 0.62% |
| 23 | TIMOTHY PLAN | 887432334 | 22,556 | $752,903 | 0.56% |
| 24 | ISHARES TR | 464287549 | 5,945 | $748,809 | 0.55% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 22,719 | $728,600 | 0.54% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 27,464 | $644,580 | 0.48% |
| 27 | AMERICAN CENTY ETF TR | 025072216 | 8,738 | $614,613 | 0.45% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 7,420 | $557,297 | 0.41% |
| 29 | ISHARES TR | 464287622 | 1,515 | $553,883 | 0.41% |
| 30 | APPLE INC | AAPL | 1,989 | $506,459 | 0.37% |
| 31 | ISHARES TR | 46434V613 | 10,014 | $467,760 | 0.35% |
| 32 | SPDR SERIES TRUST | 78464A805 | 5,494 | $443,084 | 0.33% |
| 33 | JANUS DETROIT STR TR | 47103U753 | 9,022 | $434,575 | 0.32% |
| 34 | ISHARES TR | 464288885 | 3,741 | $426,067 | 0.31% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 1,295 | $401,113 | 0.30% |
| 36 | ISHARES TR | 46435G409 | 10,153 | $360,239 | 0.27% |
| 37 | MICROSOFT CORP | MSFT | 689 | $356,974 | 0.26% |
| 38 | ALPHABET INC | GOOG | 1,454 | $353,346 | 0.26% |
| 39 | ISHARES TR | 46435U218 | 2,560 | $299,653 | 0.22% |
| 40 | SOUTHERN CO | SOMN | 2,902 | $275,023 | 0.20% |
| 41 | ISHARES TR | 46429B697 | 2,888 | $274,717 | 0.20% |
| 42 | AMAZON COM INC | AMZN | 1,150 | $252,396 | 0.19% |
| 43 | ISHARES TR | 46435U713 | 4,742 | $250,489 | 0.18% |
| 44 | GE VERNOVA INC | GEV | 402 | $247,190 | 0.18% |
| 45 | ISHARES INC | 46434G889 | 4,288 | $242,642 | 0.18% |
| 46 | ISHARES TR | 464287200 | 363 | $242,622 | 0.18% |
| 47 | ISHARES TR | 46436E718 | 2,236 | $225,165 | 0.17% |
| 48 | ISHARES TR | 464287309 | 1,816 | $219,228 | 0.16% |
| 49 | SPDR SERIES TRUST | 78468R721 | 4,729 | $215,501 | 0.16% |
| 50 | EATON CORP PLC | ETN | 560 | $209,393 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 399 | $200,593 | 0.15% |