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CIK: 0002013788
Total reported value
$157.8M
$157.8M
42 檔
57.9%
During the Q3 2025 filing period, Ridgeline Wealth Planning, LLC (CIK: 0002013788) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $157.8M across 42 reported positions.
In Q3 2025, Ridgeline Wealth Planning, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 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 | 26.09% | +1.59% | -3.09% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 16.52% | -1.86% | +29.33% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 10.18% | -1.21% | -12.22% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 8.24% | +0.70% | +1.60% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.58% | +1.61% | +1.71% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | -0.32% | +2.20% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.92% | +0.91% | +2.49% | |
| 8 | DIVI | Franklin International Core | ETF-Other | 3.19% | -0.34% | +2.08% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.10% | +0.03% | +0.68% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.50% | -1.25% | +2.49% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.05% | +1.03% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 1.36% | +0.07% | -23.79% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -0.07% | -8.93% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | +0.03% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | +0.20% | +4.11% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | +19.22% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.66% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.02% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | +33.14% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.67% | -13.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +7.83% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +11.04% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.02% | +14.49% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | +17.81% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.38% | -0.26% | +7.43% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | +0.27% | -0.17% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | -0.02% | — | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.34% | -0.01% | — | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.33% | +0.10% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.04% | -7.07% | |
| 31 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.29% | -0.05% | +2.54% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.10% | +0.66% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | -0.13% | +18.84% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.02% | +9.18% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.06% | -1.98% | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.21% | -0.07% | -1.73% | |
| 38 | FXR | First Trust Indst/producers | ETF-Other | 0.20% | -0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | — | |
| 40 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.18% | +0.01% | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | — | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +3.5% | +1.71% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.1% | +29.33% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2.20% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.03% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.4% | +2.49% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +11.04% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +17.81% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.68% | Add |
| 9 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +2.49% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +7.83% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +14.49% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 13 | LRCX | Lam Research CORP | — | -13.32% | Trim |
| 14 | QTEC | First Trust Nasdq 100 Tech I | — | — | Unchanged |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +19.22% | Add |
| 16 | WMT | Walmart Inc | 0% | -1.98% | Add |
| 17 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 18 | NOC | Northrop Grumman CORP | 0% | +0.66% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +33.14% | Add |
| 20 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 21 | FXR | First Trust Indst/producers | 0% | — | Unchanged |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.17% | Trim |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | — | Unchanged |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -1.73% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.03% | Add |
| 26 | CGCP | Cap Group Core Plus Income | -0.1% | +2.54% | Add |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +7.43% | Add |
| 28 | BXSL | Blackstone Secured Lending F | -0.1% | +18.84% | Add |
| 29 | DIVI | Franklin International Core | -0.1% | +2.08% | Add |
| 30 | CGDV | Cap Group Dividend Value | -0.2% | +1.60% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -7.07% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +4.11% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1% | -3.09% | Add |
| 34 | CGGO | Cap Group Global Growth | -1.6% | -12.22% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -5.4% | -8.93% | Trim |
| 36 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 37 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | XCEM | Columbia Em Core Ex-china | — | NEW | New buy |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 42 | FXH | First Trust Health Care Alph | — | NEW | New buy |
According to official SEC Form 13F filings, Ridgeline Wealth Planning, LLC reported a total U.S. public equity portfolio value of $157.8M across 42 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 SPYM, JPST, CGGO) accounted for 57.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTG
市值: $1.8M
Top Position Liquidated / Trimmed
CGGO
前期市值: $12.0M
During Q3 2025, Ridgeline Wealth Planning, LLC's top holdings by market value included SPYM (26.1%)、JPST (16.5%)、CGGO (10.2%). The largest single position, SPYM, represented 26.1% of total portfolio value.
In Q3 2025, Ridgeline Wealth Planning, LLC made 37 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 7 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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