13F HOLDINGS REPORT
Ridgeline Wealth, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001934226-26-000001
Total Value
$144.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072158 | 444,183 | $34.9M | 24.22% |
| 2 | SPDR SERIES TRUST | 78464A854 | 201,328 | $16.2M | 11.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 348,852 | $12.0M | 8.34% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 112,046 | $8.5M | 5.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 91,434 | $6.8M | 4.70% |
| 6 | AMERICAN CENTY ETF TR | 025072166 | 84,487 | $6.3M | 4.38% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 55,212 | $6.2M | 4.28% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 119,203 | $6.0M | 4.18% |
| 9 | ISHARES TR | 464287101 | 14,137 | $4.8M | 3.36% |
| 10 | AMERICAN CENTY ETF TR | 025072323 | 70,186 | $4.1M | 2.86% |
| 11 | ISHARES TR | 46435G425 | 25,785 | $3.8M | 2.66% |
| 12 | AMERICAN CENTY ETF TR | 02507A101 | 59,629 | $3.8M | 2.64% |
| 13 | ISHARES TR | 46432F339 | 15,569 | $3.1M | 2.14% |
| 14 | ISHARES TR | 464288877 | 40,683 | $2.9M | 2.01% |
| 15 | AMERICAN CENTY ETF TR | 025072232 | 27,879 | $2.4M | 1.66% |
| 16 | PGIM ETF TR | 69344A107 | 43,781 | $2.2M | 1.51% |
| 17 | ISHARES TR | 464287721 | 9,340 | $1.9M | 1.29% |
| 18 | ISHARES TR | 464287861 | 23,223 | $1.6M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 52,353 | $1.4M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,354 | $1.1M | 0.78% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 12,001 | $987,917 | 0.69% |
| 22 | NORTHERN LTS FD TR IV | NTRSO | 20,761 | $897,010 | 0.62% |
| 23 | ISHARES TR | 464287549 | 5,941 | $767,377 | 0.53% |
| 24 | TIMOTHY PLAN | 887432334 | 21,940 | $760,862 | 0.53% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 22,616 | $748,140 | 0.52% |
| 26 | JANUS DETROIT STR TR | 47103U753 | 14,968 | $713,989 | 0.50% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,380 | $693,657 | 0.48% |
| 28 | AMERICAN CENTY ETF TR | 025072216 | 8,391 | $614,053 | 0.43% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 7,470 | $575,319 | 0.40% |
| 30 | APPLE INC | AAPL | 2,082 | $566,013 | 0.39% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 20,888 | $488,153 | 0.34% |
| 32 | ISHARES TR | 46434V613 | 10,014 | $466,052 | 0.32% |
| 33 | SPDR SERIES TRUST | 78464A805 | 5,514 | $454,897 | 0.32% |
| 34 | ALPHABET INC | GOOG | 1,420 | $444,304 | 0.31% |
| 35 | ISHARES TR | 464287622 | 1,167 | $435,989 | 0.30% |
| 36 | ISHARES TR | 46436E718 | 3,926 | $394,092 | 0.27% |
| 37 | MICROSOFT CORP | MSFT | 744 | $359,913 | 0.25% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 1,295 | $335,133 | 0.23% |
| 39 | ISHARES TR | 46435U218 | 2,558 | $310,220 | 0.22% |
| 40 | AMAZON COM INC | AMZN | 1,224 | $282,408 | 0.20% |
| 41 | ISHARES TR | 46435G409 | 7,091 | $269,823 | 0.19% |
| 42 | GE VERNOVA INC | GEV | 403 | $263,389 | 0.18% |
| 43 | SOUTHERN CO | SOMN | 3,002 | $261,774 | 0.18% |
| 44 | ISHARES TR | 46429B697 | 2,763 | $260,117 | 0.18% |
| 45 | ISHARES TR | 464288885 | 2,235 | $254,649 | 0.18% |
| 46 | ISHARES TR | 46435U713 | 4,724 | $248,585 | 0.17% |
| 47 | ISHARES TR | 464287200 | 363 | $248,292 | 0.17% |
| 48 | ISHARES INC | 46434G889 | 4,088 | $236,519 | 0.16% |
| 49 | SPDR SERIES TRUST | 78468R721 | 4,729 | $216,163 | 0.15% |
| 50 | JOHNSON & JOHNSON | JNJ | 990 | $204,777 | 0.14% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 1,761 | $203,061 | 0.14% |
| 52 | ISHARES TR | 46434V878 | 3,990 | $201,814 | 0.14% |