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CIK: 0001934226
Total reported value
$170.9M
$170.9M
51 檔
42.9%
During the Q3 2025 filing period, Ridgeline Wealth, LLC (CIK: 0001934226) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.9M across 51 reported positions.
In Q3 2025, Ridgeline Wealth, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 24.16% | -1.26% | +3.96% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.75% | -0.51% | -0.88% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.15% | -0.66% | +5.23% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.63% | -0.28% | +6.15% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.48% | -0.48% | +4.74% | |
| 6 | AVNV | Avantis All Intl Mkt Val ETF | ETF-Other | 4.31% | -0.29% | +6.46% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.11% | -0.74% | +21.53% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.10% | -0.31% | -0.42% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.47% | -0.22% | -0.07% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.77% | -0.12% | -0.48% | |
| 11 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.76% | — | +1.80% | |
| 12 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 2.58% | +0.06% | +8.15% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.33% | -0.13% | -0.77% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.07% | -0.24% | -2.21% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.67% | -0.06% | +40.50% | |
| 16 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.44% | -0.16% | -5.37% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.41% | +0.12% | -0.14% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.17% | -0.15% | -0.04% | |
| 19 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.94% | -0.06% | +4.00% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.18% | -24.59% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.75% | -0.17% | -2.68% | |
| 22 | BLES | Inspire Global Hope ETF | ETF-Other | 0.62% | -0.06% | +15.60% | |
| 23 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.56% | -0.06% | +16.42% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.55% | +0.05% | -0.05% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.54% | -0.04% | -3.23% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | -0.07% | — | |
| 27 | AVGV | Avantis All Eq Mkts Val ETF | ETF-Other | 0.45% | -0.04% | -0.78% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | -0.01% | +1.10% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | -0.02% | -0.07% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.07% | -12.19% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | -0.06% | -0.06% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | -0.02% | -0.78% | |
| 33 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.32% | -0.64% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | -61.78% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.30% | -0.03% | — | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.27% | -0.02% | -0.07% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.71% | +3.61% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.11% | +4.45% | |
| 39 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.22% | -0.01% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.04% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | -0.03% | -7.97% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | +6.28% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | 0.18% | -0.03% | -0.32% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.01% | — | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.18% | — | -0.02% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -0.82% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.05% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.12% | NEW | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | -0.02% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | — |
According to official SEC Form 13F filings, Ridgeline Wealth, LLC reported a total U.S. public equity portfolio value of $170.9M across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVLC, SPYM, DFIC) accounted for 42.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVLC
市值: $32.7M
Top Position Liquidated / Trimmed
BIL
前期市值: $1.5M
During Q3 2025, Ridgeline Wealth, LLC's top holdings by market value included AVLC (24.2%)、SPYM (11.8%)、DFIC (8.2%). The largest single position, AVLC, represented 24.2% of total portfolio value.
In Q3 2025, Ridgeline Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 12 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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