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CIK: 0001934226
Total reported value
$170.9M
$170.9M
54 檔
39.1%
The Q1 2025 SEC filing reveals that Ridgeline Wealth, LLC held a total portfolio value of $170.9M, covering 54 public equity positions.
In Q1 2025, Ridgeline Wealth, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, SPYM, AVGV) accounted for 39.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 22.89% | -0.31% | +5.97% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.24% | -0.51% | -0.56% | |
| 3 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 9.41% | -0.04% | +15.59% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.41% | -0.66% | -3.15% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.93% | -0.48% | -4.21% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.94% | -0.05% | -5.73% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.74% | -0.22% | -0.26% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | -0.74% | -7.01% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.46% | -0.13% | -10.61% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.70% | -0.12% | -1.40% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.28% | -0.24% | -3.83% | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 1.89% | +0.06% | +3.68% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | -0.06% | +12.87% | |
| 14 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.43% | -0.16% | +11.20% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | — | -61.91% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.25% | +0.12% | -0.69% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.21% | -0.15% | -0.69% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | — | -8.26% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.01% | -0.06% | +7.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.18% | +30.05% | |
| 21 | BLES | Inspire Global Hope ETF | ETF-Other | 0.61% | -0.06% | +0.19% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.60% | -0.17% | -11.61% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | -0.02% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.07% | -14.60% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | -0.04% | -13.50% | |
| 26 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.52% | -0.06% | +8.70% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.07% | -13.35% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.03% | -2.48% | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.46% | -0.02% | -0.17% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.46% | +0.05% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.02% | -0.26% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.40% | — | -36.03% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | -0.06% | -14.90% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | -7.18% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | -0.03% | — | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.36% | — | -22.96% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.36% | — | -4.70% | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.33% | — | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.31% | — | -0.51% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | — | -71.35% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | -20.12% | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.23% | -0.01% | -14.45% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.71% | -1.79% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.21% | -0.03% | -13.48% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | -10.60% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.19% | -0.01% | — | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | — | -22.76% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.11% | — |
According to official SEC Form 13F filings, Ridgeline Wealth, LLC reported a total U.S. public equity portfolio value of $170.9M across 54 disclosed positions in Q1 2025.
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Top New Position Initiated
AVEM
市值: $221.7K
Top Position Liquidated / Trimmed
MBB
前期市值: $260.2K
During Q1 2025, Ridgeline Wealth, LLC's top holdings by market value included AVUS (22.9%)、SPYM (12.2%)、AVGV (9.4%). The largest single position, AVUS, represented 22.9% of total portfolio value.
In Q1 2025, Ridgeline Wealth, LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 33 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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