Ridgeline Wealth, LLC — Q3 2025 13F 持股

Name: Ridgeline Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934226

申報總市值

US$1.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AVLC	Avantis US Lg Cap Eq ETF	ETF-其他	24.16%	-1.26%	+3.96%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	11.75%	-0.51%	-0.88%
3	DFIC	Dimensional International Co	ETF-其他	8.15%	-0.66%	+5.23%
4	AVLV	Avantis US Large Cap Value	ETF-大型股與成長	5.63%	-0.28%	+6.15%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	4.48%	-0.48%	+4.74%
6	AVNV	Avantis All Intl Mkt Val ETF	ETF-其他	4.31%	-0.29%	+6.46%
7	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	4.11%	-0.74%	+21.53%
8	AVUS	Avantis U.s. Equity ETF	ETF-其他	4.10%	-0.31%	-0.42%
9	OEF	Ishares S&p 100 ETF	ETF-其他	3.47%	-0.22%	-0.07%
10	ESGU	Ishares Esg Aware Msci USA	ETF-其他	2.77%	-0.12%	-0.48%
11	AVSC	Avantis US Small Cap Equity	ETF-中小型股	2.76%	—	+1.80%
12	AVXC	Avantis Emg Mkt Ex China ETF	ETF-新興市場	2.58%	+0.06%	+8.15%
13	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.33%	-0.13%	-0.77%
14	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.07%	-0.24%	-2.21%
15	PULS	Pgim Ultra Short Bond ETF	ETF-其他	1.67%	-0.06%	+40.50%
16	AVGE	Avantis All Eqty Mrkts ETF	ETF-其他	1.44%	-0.16%	-5.37%
17	IYW	Ishares Ustechnology ETF	ETF-科技型	1.41%	+0.12%	-0.14%
18	IEV	Ishares Europe ETF	ETF-其他	1.17%	-0.15%	-0.04%
19	DFGR	Dim Global Real Estate ETF	ETF-其他	0.94%	-0.06%	+4.00%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	+0.18%	-24.59%
21	AVDE	Avantis International Equity	ETF-其他	0.75%	-0.17%	-2.68%
22	BLES	Inspire Global Hope ETF	ETF-其他	0.62%	-0.06%	+15.60%
23	TPIF	Timothy Plan Intl ETF	ETF-其他	0.56%	-0.06%	+16.42%
24	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.55%	+0.05%	-0.05%
25	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	0.54%	-0.04%	-3.23%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.48%	—	—
27	AVGV	Avantis All Eq Mkts Val ETF	ETF-其他	0.45%	-0.04%	-0.78%
28	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.41%	-0.01%	+1.10%
29	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	-0.02%	-0.07%
30	AAPL	Apple INC	股票-科技	0.37%	—	-12.19%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.35%	—	-0.06%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.33%	-0.02%	-0.78%
33	JBBB	Janus Henderson B-bbb Clo Et	ETF-其他	0.32%	-0.64%	—
34	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.31%	—	-61.78%
35	AJG	Arthur J Gallagher & Co	股票-金融	0.30%	—	—
36	IVLU	Ishares Msci International V	ETF-其他	0.27%	—	-0.07%
37	MSFT	Microsoft CORP	股票-科技	0.26%	+0.71%	+3.61%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.26%	+0.11%	+4.45%
39	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	0.22%	-0.01%	—
40	SO	Southern Co/the	股票-公用事業	0.20%	—	—
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.20%	—	-7.97%
42	AMZN	Amazon.com INC	股票-循環性消費	0.19%	-0.01%	+6.28%
43	IFRA	Ishares US Infrastructure	ETF-其他	0.18%	-0.03%	-0.32%
44	GEV	GE Vernova INC	股票-工業	0.18%	+0.01%	—
45	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.18%	—	-0.02%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.18%	-0.02%	-0.82%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公債	0.17%	—	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.16%	+0.12%	NEW
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.16%	—	—
50	ETN	Eaton Corporation plc	股票-工業	0.15%	—	—

1–50 of 51

本季持股變動

Ridgeline Wealth, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DFIC	Dimensional International Co	+0.7%	+5.23%	加碼
2	AVXC	Avantis Emg Mkt Ex China ETF	+0.7%	+8.15%	加碼
3	JAAA	Janus Henderson Aaa Clo ETF	+0.5%	+21.53%	加碼
4	AVEM	Avantis Emerging Markets Eq	+0.2%	+1.10%	加碼
5	IYW	Ishares Ustechnology ETF	+0.2%	-0.14%	減碼
6	AVDE	Avantis International Equity	+0.2%	-2.68%	加碼
7	IGM	Ishares Expanded Tech Sector	+0.1%	-0.05%	減碼
8	GOOGL	Alphabet Inc-cl A	+0.1%	+4.45%	加碼
9	ESGU	Ishares Esg Aware Msci USA	+0.1%	-0.48%	減碼
10	PULS	Pgim Ultra Short Bond ETF	+0.1%	+40.50%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	0%	-24.59%	加碼
12	TPIF	Timothy Plan Intl ETF	0%	+16.42%	加碼
13	AVGE	Avantis All Eqty Mrkts ETF	0%	-5.37%	減碼
14	BLES	Inspire Global Hope ETF	0%	+15.60%	加碼
15	IEV	Ishares Europe ETF	0%	-0.04%	減碼
16	DFGR	Dim Global Real Estate ETF	-0.1%	+4.00%	加碼
17	EMGF	Ishares Emerging Markets Equ	-0.2%	-0.02%	減碼
18	IVLU	Ishares Msci International V	-0.2%	-0.07%	減碼
19	EFV	Ishares Msci Eafe Value ETF	-0.2%	-2.21%	減碼
20	OEF	Ishares S&p 100 ETF	-0.3%	-0.07%	減碼
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-0.78%	減碼
22	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-7.97%	減碼
23	DFUS	Dimensional US Eq Mkt ETF	-0.5%	+4.74%	減碼
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-0.88%	減碼
25	EFG	Ishares Msci Eafe Growth ETF	-0.9%	-61.78%	減碼
26	QUAL	Ishares Msci USA Quality Fac	-1.1%	-0.77%	減碼
27	SGOV	Ishares 0-3 Month Treasury B	-3.8%	—	減碼
28	AVGV	Avantis All Eq Mkts Val ETF	-9%	-0.78%	減碼
29	AVUS	Avantis U.s. Equity ETF	-18.8%	-0.42%	減碼
30	AVLC	Avantis US Lg Cap Eq ETF	—	NEW	新建倉
31	AVLV	Avantis US Large Cap Value	—	NEW	新建倉
32	AVNV	Avantis All Intl Mkt Val ETF	—	NEW	新建倉
33	AVSC	Avantis US Small Cap Equity	—	NEW	新建倉
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
35	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
37	JBBB	Janus Henderson B-bbb Clo Et	—	NEW	新建倉
38	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
39	PSEC	Prospect Capital CORP	—	EXIT	清倉
40	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	清倉
41	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
43	SO	Southern Co/the	—	NEW	新建倉
44	GEV	GE Vernova INC	—	NEW	新建倉
45	DFAC	Dimensional US Core Equity 2	—	EXIT	清倉
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
47	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清倉
48	ETN	Eaton Corporation plc	—	NEW	新建倉
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉