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CIK: 0001934226
Total reported value
$170.9M
$170.9M
48 檔
38.7%
The Q2 2025 SEC filing reveals that Ridgeline Wealth, LLC held a total portfolio value of $170.9M, covering 48 public equity positions.
In Q2 2025, Ridgeline Wealth, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVLC, SPYM, DFIC) accounted for 38.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 23.84% | -1.26% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.16% | -0.51% | -6.30% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.12% | -0.66% | +2.03% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.53% | -0.28% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.37% | -0.48% | -16.54% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.22% | -0.31% | -82.40% | |
| 7 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 4.10% | -0.29% | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.74% | -0.74% | +8.24% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.51% | -0.22% | -12.90% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.86% | -0.12% | -0.47% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.70% | — | — | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.49% | +0.06% | +18.13% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.43% | -0.13% | -31.42% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | -0.24% | -7.23% | |
| 15 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.56% | -0.16% | +4.30% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | +0.12% | -6.85% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.31% | -0.06% | -14.27% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.25% | -0.15% | -1.61% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.18% | +34.88% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.99% | -0.06% | -0.63% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | — | -28.36% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.80% | -0.17% | +23.03% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.57% | -0.04% | -8.92% | |
| 24 | BLES | Inspire Global Hope ETF | ETF-Other | 0.57% | -0.06% | -9.64% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | +0.05% | -0.08% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | -0.07% | -9.72% | |
| 27 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.51% | -0.06% | -9.35% | |
| 28 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.47% | -0.04% | -95.17% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.02% | -2.63% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | -0.01% | +99.16% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.07% | -11.45% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.38% | -0.06% | -0.32% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | -0.02% | -46.86% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.34% | -0.03% | — | |
| 35 | IVLU | Ishares Msci International V | ETF-Other | 0.27% | -0.02% | -43.56% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.71% | -6.99% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.26% | — | -33.08% | |
| 38 | PSEC | Prospect Capital CORP | Stock-Other | 0.24% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.03% | -47.93% | |
| 40 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.23% | -0.01% | -10.68% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.11% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.19% | -0.03% | -11.55% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -15.08% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.18% | -0.05% | -95.14% | |
| 46 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.18% | — | -52.23% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.17% | -0.02% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.12% | NEW |
According to official SEC Form 13F filings, Ridgeline Wealth, LLC reported a total U.S. public equity portfolio value of $170.9M across 48 disclosed positions in Q2 2025.
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Top New Position Initiated
AVLC
市值: $29.2M
Top Position Liquidated / Trimmed
BIL
前期市值: $1.5M
During Q2 2025, Ridgeline Wealth, LLC's top holdings by market value included AVLC (23.8%)、SPYM (12.2%)、DFIC (8.1%). The largest single position, AVLC, represented 23.8% of total portfolio value.
In Q2 2025, Ridgeline Wealth, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 25 holdings, and fully liquidating 10 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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