Institutional Manager · CIK 0001934226
Ridgeline Wealth, LLC
MESA, AZ · File #028-24533
Latest AUM
$144.2M
Positions
52
Top-10 Concentration
73.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072158 | +16,422 | +$1.3M | +$902,552 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +7,653 | +$567,624 | +$144,961 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +981 | +$493,100 | -$36 |
| ADD | AMERICAN CENTY ETF TR | 025072349 | +6,442 | +$488,110 | +$370,686 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +9,482 | +$479,600 | -$21,917 |
| ADD | AMERICAN CENTY ETF TR | 025072885 | +4,136 | +$462,324 | +$157,373 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +11,974 | +$412,624 | +$562,581 |
| ADD | AMERICAN CENTY ETF TR | 025072232 | +4,545 | +$390,460 | +$58,356 |
| ADD | JANUS DETROIT STR TR | 47103U753 | +5,946 | +$283,630 | -$4,216 |
| ADD | AMERICAN CENTY ETF TR | 025072323 | +4,827 | +$283,538 | +$97,358 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $144.2M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $122.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072158 | 444,183 | $34.9M | 24.29% |
| 2 | SPDR SERIES TRUST | 78464A854 | 201,328 | $16.2M | 11.23% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 348,852 | $12.0M | 8.36% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 112,046 | $8.5M | 5.90% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 91,434 | $6.8M | 4.72% |
| 6 | AMERICAN CENTY ETF TR | 025072166 | 84,487 | $6.3M | 4.39% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 55,212 | $6.2M | 4.29% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 119,203 | $6.0M | 4.19% |
| 9 | ISHARES TR | 464287101 | 14,137 | $4.8M | 3.37% |
| 10 | AMERICAN CENTY ETF TR | 025072323 | 70,186 | $4.1M | 2.87% |
| 11 | ISHARES TR | 46435G425 | 25,785 | $3.8M | 2.67% |
| 12 | AMERICAN CENTY ETF TR | 02507A101 | 59,629 | $3.8M | 2.64% |
| 13 | ISHARES TR | 46432F339 | 15,569 | $3.1M | 2.15% |
| 14 | ISHARES TR | 464288877 | 40,683 | $2.9M | 2.02% |
| 15 | AMERICAN CENTY ETF TR | 025072232 | 27,879 | $2.4M | 1.67% |
| 16 | PGIM ETF TR | 69344A107 | 43,781 | $2.2M | 1.51% |
| 17 | ISHARES TR | 464287721 | 9,340 | $1.9M | 1.30% |
| 18 | ISHARES TR | 464287861 | 23,223 | $1.6M | 1.11% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 52,353 | $1.4M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,354 | $1.1M | 0.78% |