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CIK: 0002013788
Total reported value
$157.8M
$157.8M
37 檔
53.2%
At the close of Q2 2025, Ridgeline Wealth Planning, LLC disclosed equity holdings valued at approximately $157.8M, spread across 37 reported holdings.
In Q2 2025, Ridgeline Wealth Planning, LLC displayed an active expansion posture, initiating 2 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | 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 | 27.38% | +1.59% | +9.06% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.99% | -1.86% | +8.27% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 11.89% | -1.21% | +6.55% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.35% | +0.70% | +6.89% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.52% | +1.61% | +98.38% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.99% | -0.32% | +13.57% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.88% | +0.91% | +10.73% | |
| 8 | DIVI | Franklin International Core | ETF-Other | 3.27% | -0.34% | +7.62% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | +0.03% | +11.06% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 1.92% | +0.07% | — | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.54% | -1.25% | +26.48% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.07% | -74.73% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.05% | +49.39% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +1.05% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | +0.20% | -8.52% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | — | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -2.67% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | +22.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +22.26% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.67% | -18.00% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +3.78% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.01% | +18.07% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | +0.27% | -1.28% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | -0.26% | -4.62% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.04% | +27.08% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | +18.10% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.36% | -0.01% | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.34% | +0.10% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.04% | -8.76% | |
| 30 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.30% | -0.05% | -1.77% | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.30% | -0.13% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | +13.20% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | -0.10% | -0.49% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.23% | -0.07% | -2.04% | |
| 36 | FXR | First Trust Indst/producers | ETF-Other | 0.21% | -0.01% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +3.5% | +98.38% | Add |
| 2 | MTG | Mgic Investment CORP | +1.9% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +13.57% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +49.39% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.4% | +10.73% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +9.06% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +11.06% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +18.07% | Add |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +26.48% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +27.08% | Add |
| 12 | CGGO | Cap Group Global Growth | +0.1% | +6.55% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +22.26% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | +22.57% | Add |
| 15 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | +13.20% | Add |
| 17 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 18 | FXR | First Trust Indst/producers | 0% | — | Unchanged |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.28% | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | 0% | -18.00% | Trim |
| 22 | AAPL | Apple Inc | 0% | +18.10% | Add |
| 23 | DIVI | Franklin International Core | -0.1% | +7.62% | Add |
| 24 | NOC | Northrop Grumman CORP | -0.1% | -0.49% | Trim |
| 25 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -2.04% | Trim |
| 26 | CGDV | Cap Group Dividend Value | -0.1% | +6.89% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.05% | Add |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | — | Unchanged |
| 29 | CGCP | Cap Group Core Plus Income | -0.1% | -1.77% | Trim |
| 30 | BXSL | Blackstone Secured Lending F | -0.1% | — | Unchanged |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -2.67% | Trim |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -4.62% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +3.78% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -8.76% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -8.52% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -1.4% | +8.27% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | -5.2% | -74.73% | 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 37 disclosed positions in Q2 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 53.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTG
市值: $2.3M
Top Position Liquidated / Trimmed
QUAL
前期市值: $6.8M
During Q2 2025, Ridgeline Wealth Planning, LLC's top holdings by market value included SPYM (27.4%)、JPST (14.0%)、CGGO (11.9%). The largest single position, SPYM, represented 27.4% of total portfolio value.
In Q2 2025, Ridgeline Wealth Planning, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 0 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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