13F HOLDINGS REPORT
Ridgeline Wealth Planning, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000183
Total Value
$140.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 448,029 | $35.9M | 25.65% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394,281 | $19.9M | 14.23% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 336,017 | $11.6M | 8.31% |
| 4 | BLACKROCK ETF TRUST | BLK | 183,577 | $11.2M | 7.97% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 255,710 | $11.2M | 7.96% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,766 | $6.8M | 4.85% |
| 7 | INVESCO QQQ TR | IVZ | 10,653 | $6.5M | 4.67% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 138,841 | $5.4M | 3.85% |
| 9 | ISHARES INC | 46434G764 | 41,818 | $3.0M | 2.17% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,476 | $2.1M | 1.46% |
| 11 | MGIC INVT CORP WIS | 552848103 | 63,856 | $1.9M | 1.33% |
| 12 | ISHARES GOLD TR | IAU | 22,671 | $1.8M | 1.31% |
| 13 | ISHARES TR | 464287200 | 2,515 | $1.7M | 1.23% |
| 14 | ISHARES TR | 464288760 | 7,042 | $1.5M | 1.08% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,876 | $1.3M | 0.93% |
| 16 | BLACKROCK ETF TRUST | BLK | 35,139 | $1.2M | 0.83% |
| 17 | ISHARES TR | 46432F339 | 5,409 | $1.1M | 0.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,505 | $997,047 | 0.71% |
| 19 | SPDR SERIES TRUST | 78464A805 | 10,879 | $897,518 | 0.64% |
| 20 | LAM RESEARCH CORP | LRCX | 4,956 | $848,368 | 0.61% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 30,313 | $798,154 | 0.57% |
| 22 | APPLE INC | AAPL | 2,893 | $786,536 | 0.56% |
| 23 | NVIDIA CORPORATION | NVDA | 4,019 | $749,549 | 0.53% |
| 24 | AMAZON COM INC | AMZN | 3,232 | $746,010 | 0.53% |
| 25 | ISHARES TR | 464287804 | 6,113 | $734,660 | 0.52% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,655 | $724,608 | 0.52% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,284 | $613,940 | 0.44% |
| 28 | MICROSOFT CORP | MSFT | 1,260 | $609,428 | 0.43% |
| 29 | PARKER-HANNIFIN CORP | PH | 646 | $567,808 | 0.41% |
| 30 | SSGA ACTIVE ETF TR | 78467V608 | 13,224 | $545,759 | 0.39% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,937 | $445,917 | 0.32% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,627 | $437,956 | 0.31% |
| 33 | BROADCOM INC | AVGO | 1,225 | $424,006 | 0.30% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,420 | $394,380 | 0.28% |
| 35 | WALMART INC | WMT | 3,463 | $385,813 | 0.28% |
| 36 | SPDR GOLD TR | GLD | 951 | $376,891 | 0.27% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 9,232 | $365,495 | 0.26% |
| 38 | ALPHABET INC | GOOG | 1,148 | $359,325 | 0.26% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 13,023 | $357,221 | 0.25% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 607 | $346,117 | 0.25% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 7,610 | $337,982 | 0.24% |
| 42 | SPDR SERIES TRUST | 78468R523 | 2,734 | $271,284 | 0.19% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 3,359 | $268,283 | 0.19% |
| 44 | COLUMBIA ETF TR II | 19762B202 | 6,507 | $249,609 | 0.18% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 736 | $237,154 | 0.17% |
| 46 | ALPHABET INC | GOOG | 747 | $234,463 | 0.17% |
| 47 | TESLA INC | TSLA | 488 | $219,463 | 0.16% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 849 | $214,734 | 0.15% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,035 | $214,193 | 0.15% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,858 | $211,480 | 0.15% |