13F HOLDINGS REPORT
Ridgeline Wealth Planning, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002085853-25-000186
Total Value
$133.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 443,473 | $34.7M | 26.09% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 433,615 | $22.0M | 16.52% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 396,540 | $13.5M | 10.18% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 260,912 | $11.0M | 8.24% |
| 5 | BLACKROCK ETF TRUST | BLK | 170,522 | $10.1M | 7.58% |
| 6 | INVESCO QQQ TR | IVZ | 11,240 | $6.7M | 5.07% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 118,876 | $5.2M | 3.92% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 113,792 | $4.2M | 3.19% |
| 9 | ISHARES INC | 46434G764 | 41,387 | $2.8M | 2.10% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,394 | $2.0M | 1.50% |
| 11 | ISHARES TR | 464287200 | 2,946 | $2.0M | 1.48% |
| 12 | MGIC INVT CORP WIS | 552848103 | 63,856 | $1.8M | 1.36% |
| 13 | ISHARES TR | 46432F339 | 9,179 | $1.8M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908769 | 3,946 | $1.3M | 0.97% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,554 | $923,511 | 0.69% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,467 | $913,706 | 0.69% |
| 17 | SPDR SERIES TRUST | 78464A805 | 10,879 | $877,391 | 0.66% |
| 18 | ISHARES TR | 464287804 | 6,632 | $788,081 | 0.59% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 4,970 | $763,641 | 0.57% |
| 20 | LAM RESEARCH CORP | LRCX | 5,614 | $751,715 | 0.56% |
| 21 | AMAZON COM INC | AMZN | 3,127 | $686,595 | 0.52% |
| 22 | NVIDIA CORPORATION | NVDA | 3,592 | $670,199 | 0.50% |
| 23 | APPLE INC | AAPL | 2,473 | $629,730 | 0.47% |
| 24 | MICROSOFT CORP | MSFT | 1,078 | $558,396 | 0.42% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 12,245 | $509,138 | 0.38% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 11,690 | $500,207 | 0.38% |
| 27 | PARKER-HANNIFIN CORP | PH | 644 | $488,249 | 0.37% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,627 | $455,300 | 0.34% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,937 | $444,755 | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 14,268 | $389,526 | 0.29% |
| 31 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,865 | $383,182 | 0.29% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 607 | $369,857 | 0.28% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 14,087 | $367,248 | 0.28% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 9,232 | $356,078 | 0.27% |
| 35 | BROADCOM INC | AVGO | 987 | $325,621 | 0.24% |
| 36 | WALMART INC | WMT | 3,027 | $311,963 | 0.23% |
| 37 | SPDR SERIES TRUST | 78468R523 | 2,780 | $276,636 | 0.21% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,359 | $262,204 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,060 | $257,686 | 0.19% |
| 40 | COLUMBIA ETF TR II | 19762B202 | 6,601 | $239,814 | 0.18% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 856 | $211,539 | 0.16% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,858 | $203,769 | 0.15% |