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CIK: 0002013788
Total reported value
$157.8M
$157.8M
35 檔
44.8%
The Q1 2025 SEC filing reveals that Ridgeline Wealth Planning, LLC held a total portfolio value of $157.8M, covering 35 public equity positions.
Ridgeline Wealth Planning, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 27.12% | +1.59% | +2.62% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.41% | -1.86% | +1.68% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 11.80% | -1.21% | +2.05% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.41% | +0.70% | +3.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.70% | -0.07% | +1.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | -0.32% | +1.65% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.05% | +1.61% | +5.63% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.53% | +0.91% | +1.48% | |
| 9 | DIVI | Franklin International Core | ETF-Other | 3.32% | -0.34% | +11.37% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.00% | +0.03% | -3.99% | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.42% | -1.25% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.05% | +49.46% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | +0.20% | +3.42% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | — | — | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -10.86% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | +3.81% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.67% | +1.35% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | -3.34% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | -0.26% | -0.92% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.04% | -3.98% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +25.70% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | +0.27% | -6.33% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.02% | +81.63% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.38% | -0.13% | -84.17% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.37% | -0.05% | -4.37% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.36% | -0.01% | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.33% | +0.10% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | -0.10% | +1.34% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.28% | -0.07% | -3.86% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.04% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -2.40% | |
| 35 | FXR | First Trust Indst/producers | ETF-Other | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | +1.4% | NEW | New buy |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.7% | +1.68% | Add |
| 3 | DIVI | Franklin International Core | +0.7% | +11.37% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.6% | +3.18% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +49.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 8 | CGGO | Cap Group Global Growth | +0.2% | +2.05% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +81.63% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.62% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.63% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +3.42% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +25.70% | Add |
| 14 | PG | Procter & Gamble Co/the | 0% | +3.81% | Add |
| 15 | NOC | Northrop Grumman CORP | 0% | +1.34% | Add |
| 16 | LRCX | Lam Research CORP | 0% | +1.35% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -6.33% | Trim |
| 18 | WMT | Walmart Inc | — | -2.40% | Trim |
| 19 | CGCP | Cap Group Core Plus Income | — | -4.37% | Trim |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | — | -0.92% | Trim |
| 21 | SCHD | Schwab US Dvd Equity ETF | — | -3.98% | Trim |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 23 | FXR | First Trust Indst/producers | 0% | — | Unchanged |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 25 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | -3.86% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.16% | Add |
| 27 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 28 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -3.99% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.34% | Trim |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -10.86% | Trim |
| 33 | CGGR | Cap Group Growth Equity | -0.1% | +1.48% | Add |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.65% | Add |
| 36 | SW | Smurfit Westrock Plc | -0.2% | EXIT | Sold out |
| 37 | XCEM | Columbia Em Core Ex-china | -0.2% | EXIT | Sold out |
| 38 | PXF | Invesco Rafi Developed Marke | -0.3% | EXIT | Sold out |
| 39 | AVUV | Avantis US Small Cap Value | -1.6% | EXIT | Sold out |
| 40 | BXSL | Blackstone Secured Lending F | -1.9% | -84.17% | Trim |
According to official SEC Form 13F filings, Ridgeline Wealth Planning, LLC reported a total U.S. public equity portfolio value of $157.8M across 35 disclosed positions in Q1 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 SPYM, JPST, CGGO) accounted for 44.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLQM
市值: $1.4M
Top Position Liquidated / Trimmed
AVUV
前期市值: $1.7M
During Q1 2025, Ridgeline Wealth Planning, LLC's top holdings by market value included SPYM (27.1%)、JPST (15.4%)、CGGO (11.8%). The largest single position, SPYM, represented 27.1% of total portfolio value.
In Q1 2025, Ridgeline Wealth Planning, LLC made 34 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 5 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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