Institutional Manager · CIK 0002013788
Ridgeline Wealth Planning, LLC
Centerville, OH · File #028-24664
Latest AUM
$140.1M
Positions
50
Top-10 Concentration
81.1%
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 |
|---|---|---|---|---|---|
| REDUCE | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | -60,523 | -$2.1M | +$190,327 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -39,334 | -$2.0M | -$60,702 |
| NEW | ISHARES GOLD TR | IAU | +22,671 | +$1.8M | $0 |
| NEW | ISHARES TR | 464288760 | +7,042 | +$1.5M | $0 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +33,890 | +$1.5M | +$65,367 |
| NEW | BLACKROCK ETF TRUST | BLK | +35,139 | +$1.2M | $0 |
| ADD | FRANKLIN TEMPLETON ETF TR | FGDL | +25,049 | +$974,156 | +$179,787 |
| ADD | BLACKROCK ETF TRUST | BLK | +13,055 | +$793,875 | +$274,560 |
| REDUCE | ISHARES TR | 46432F339 | -3,770 | -$748,791 | +$37,780 |
| ADD | BLACKSTONE SECD LENDING FD | BX | +16,226 | +$427,237 | +$3,669 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $104.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |