Ridgecrest Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Ridgecrest Wealth Partners, LLC reported 112 stock positions worth $191.8 million. Its top holding was Apple (AAPL) at 12.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.5%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 49 and reduced 22. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale iShares Core Dividend Growth (DGRO, shares −3%).

Most Recent 13F
Q2 2026
Location
MILL VALLEY, CA
CIK
0001860719
Portfolio Value
$191.8M (Q3 2024)
SEC Filing
0001860719-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.0M Q1 2024 Q2 2024: $166.1M Q2 2024 Q3 2024: $191.8M $191.8M Q3 2024 Q4 2024: $184.4M Q4 2024 Q1 2025: $190.9M Q1 2025 Q2 2025: $189.5M Q2 2025 Q3 2025: $221.2M Q3 2025 Q4 2025: $184.4M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 112 stocks · $191.8M
AAPL Apple Inc. 12.81% 105,427 $24.6M Add +0.8%
DGRO iShares Core Dividend Growth 7.47% 228,503 $14.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 6.26% 72,417 $12.0M Add +0.1%
NVDA Nvidia Corp. 4.77% 75,300 $9.1M Add +309.4%
VOO Vanguard S&P 500 ETF 3.83% 13,935 $7.4M Add +4.2%
MSFT Microsoft Corp. 3.65% 16,284 $7.0M Add +4.3%
ITOT iShares Core S&P Total U.S. 3.56% 54,312 $6.8M Reduce -1.7%
IVV iShares Core S&P 500 ETF 3.51% 11,679 $6.7M Reduce -2.6%
AVGO Broadcom Inc. 3.46% 38,450 $6.6M New
VIG Vanguard Dividend Apprec ETF 3.04% 29,421 $5.8M Add +4.9%
PG The Procter & Gamble Co. 2.94% 32,602 $5.6M Add +0.0%
CVX Chevron Corp. 2.68% 34,863 $5.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 7,965 $4.6M No change
GOOG Alphabet Inc. Class C 2.00% 22,997 $3.8M No change
SPGI S&P Global Inc. 1.38% 5,140 $2.7M Reduce -0.0%
SBUX Starbucks Corp. 1.23% 24,242 $2.4M Add +1.6%
JNJ Johnson & Johnson 1.21% 14,345 $2.3M Add +0.1%
BC Brunswick Corp. 1.19% 27,318 $2.3M No change
KO The Coca-Cola Co. 1.11% 29,581 $2.1M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 9,545 $2.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.04% 4,096 $2.0M Add +5.3%
XOM Exxon Mobil Corp. 1.01% 16,466 $1.9M Add +2.2%
JPM JPMorgan Chase & Co. 1.00% 9,057 $1.9M Add +0.3%
ABBV Abbvie Inc. 0.81% 7,903 $1.6M Add +2.6%
HDV iShares Core High Dividend E 0.81% 13,157 $1.5M Reduce -4.4%
AMZN Amazon.com Inc. 0.76% 7,817 $1.5M Add +0.6%
TSLA Tesla Inc. 0.75% 5,507 $1.4M Add +41.6%
CSCO Cisco Systems Inc. 0.73% 26,391 $1.4M Reduce -0.9%
UNP Union Pacific Corp. 0.71% 5,511 $1.4M Add +4.8%
AMGN Amgen Inc. 0.70% 4,188 $1.3M Add +1.1%
ORCL Oracle Corp. 0.69% 7,813 $1.3M Add +1.3%
MRK Merck & Co. Inc. 0.69% 11,658 $1.3M Add +3.4%
RUN Sunrun Inc. 0.68% 72,071 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.63% 4,265 $1.2M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.61% 9,115 $1.2M Add +8.1%
AMAT Applied Materials Inc. 0.59% 5,613 $1.1M Reduce -0.0%
COST Costco Wholesale Corp. 0.58% 1,249 $1.1M Reduce -7.4%
HD Home Depot Inc. 0.57% 2,710 $1.1M Add +2.9%
NFLX Netflix Inc. 0.53% 1,435 $1.0M Add +95.2%
PFE Pfizer Inc. 0.53% 35,058 $1.0M Reduce -9.1%
NSC Norfolk Southern Corp. 0.53% 4,060 $1.0M No change
VZ Verizon Communications Inc. 0.50% 21,567 $969K Add +1.3%
META Meta Platforms Inc. Class A 0.48% 1,603 $918K Reduce -0.1%
WFC Wells Fargo & Co. 0.44% 15,043 $850K Add +0.2%
CAT Caterpillar Inc. 0.40% 1,984 $776K Add +0.5%
MCD McDonald's Corp. 0.40% 2,535 $772K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 7,809 $751K Add +0.3%
ABT Abbott Laboratories 0.38% 6,443 $735K Reduce -5.8%
LLY Eli Lilly & Co. 0.38% 816 $723K Reduce -4.7%
ADBE Adobe Inc. 0.38% 1,393 $721K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,544 $711K Add +47.9%
WMT Walmart Inc. 0.35% 8,414 $679K Reduce -0.0%
PM Philip Morris International 0.33% 5,151 $625K Reduce -8.8%
MCK McKesson Corp. 0.32% 1,246 $616K No change
UNH Unitedhealth Group Inc. 0.32% 1,052 $615K Add +19.7%
SCHD Schwab US DVD Equity ETF 0.31% 7,118 $602K Add +4.5%
AXP American Express Co. 0.31% 2,203 $597K Reduce -0.5%
PEP Pepsico Inc. 0.30% 3,380 $575K Add +4.6%
USMV iShares MSCI USA Min Vol Fac 0.29% 6,195 $566K No change
AAPD Direxion Daily Aapl Bear 1X 0.28% 32,830 $540K New
MDLZ Mondelez International Inc. Class A 0.28% 7,208 $531K Add +9.9%
QCOM Qualcomm Inc. 0.26% 2,947 $501K Add +11.8%
BMY Bristol-Myers Squibb Co. 0.26% 9,675 $501K No change
TRV The Travelers Cos Inc. 0.25% 2,065 $483K No change
CLX Clorox Company 0.25% 2,929 $477K Reduce -8.6%
HON Honeywell International Inc. 0.25% 2,298 $475K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 11,882 $471K Add +0.7%
KMB Kimberly-Clark Corp. 0.24% 3,269 $465K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 1,040 $440K No change
BX Blackstone Inc. 0.22% 2,751 $421K Add +0.0%
NEE Nextera Energy Inc. 0.22% 4,946 $418K Reduce -1.0%
PSA Public Storage 0.21% 1,086 $395K No change
ETN Eaton Corp. PLC 0.20% 1,178 $390K Add +9.3%
SDY SS SPDR S&P Dividend ETF 0.20% 2,724 $387K No change
GILD Gilead Sciences Inc. 0.20% 4,606 $386K Add +3.4%
SCHW Schwab (charles) Corp. 0.19% 5,768 $374K Add +0.9%
INTC Intel Corp. 0.19% 15,474 $363K Reduce -21.0%
IUSV iShares Core S&P U.S. Value 0.18% 3,700 $353K No change
CMCSA Comcast Corp. Class A 0.18% 8,218 $343K No change
T AT&T Inc. 0.17% 15,172 $334K Reduce -1.0%
ELV Elevance Health Inc. 0.17% 640 $333K No change
LMT Lockheed Martin Corp. 0.17% 561 $328K No change
WM Waste Management Inc. 0.17% 1,525 $317K No change
AMD Advanced Micro Devices 0.16% 1,878 $308K Add +1.1%
MO Altria Group Inc. 0.16% 5,851 $299K Add +3.5%
XLK SS Technology Select Sector 0.15% 1,305 $295K No change
K Kellanova 0.15% 3,612 $292K No change
QQQM Invesco Nasdaq 100 ETF 0.15% 1,434 $288K Add +4.4%
IWD iShares Russell 1000 Value E 0.15% 1,480 $281K No change
XYL Xylem Inc. 0.14% 2,020 $273K Add +33.2%
FBIN Fortune Brands Innovations I 0.14% 3,028 $271K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 25,445 $269K Add +0.1%
ROST Ross Stores Inc. 0.13% 1,675 $252K New
ADP Automatic Data Processing 0.13% 910 $252K New
SNPS Synopsys Inc. 0.13% 492 $249K Reduce -0.8%
MMM 3M Co. 0.13% 1,804 $247K New
MSI Motorola Solutions Inc. 0.12% 524 $235K No change
AME Ametek Inc. 0.12% 1,350 $232K No change
VOTE TCW Transform 500 ETF 0.12% 3,378 $226K Add +2.7%
DFAC Dimensional US Core Equity 2 0.12% 6,544 $224K No change
LH Labcorp Holdings Inc. 0.12% 1,000 $223K No change
BF.B Brown-Forman Corp. Class B 0.12% 4,530 $223K New
DSI iShares ESG MSCI KLD 400 ETF 0.12% 2,040 $222K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 568 $218K Add +4.6%
TIP iShares Tips Bond ETF 0.11% 1,950 $215K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 3,900 $214K No change
BOXX Alpha Architect 1-3 MNTH Box 0.11% 1,950 $212K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,620 $212K New
RTX RTX Corp. 0.11% 1,675 $203K New
NRDS Nerdwallet Inc. Class A 0.09% 14,218 $181K No change
ICLN iShares Global Clean Energy 0.08% 11,033 $162K No change
XBGYX BlackRock Enh Intl DVD TR 0.03% 10,000 $58K No change

Portfolio Sells Q2 2024 → Q3 2024
DGRO iShares Core Dividend Growth Reduce -3.3% 7.47% −0.73
CVX Chevron Corp. Reduce -0.1% 2.68% −0.61
IVV iShares Core S&P 500 ETF Reduce -2.6% 3.51% −0.44
GLD SPDR Gold Shares Sold out 0.00% −0.41
ITOT iShares Core S&P Total U.S. Reduce -1.7% 3.56% −0.39
AMAT Applied Materials Inc. Reduce -0.0% 0.59% −0.21
INTC Intel Corp. Reduce -21.0% 0.19% −0.18
PFE Pfizer Inc. Reduce -9.1% 0.53% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -7.4% 0.58% −0.11
HDV iShares Core High Dividend E Reduce -4.4% 0.81% −0.09
LLY Eli Lilly & Co. Reduce -4.7% 0.38% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.63% −0.06
SNPS Synopsys Inc. Reduce -0.8% 0.13% −0.05
ABT Abbott Laboratories Reduce -5.8% 0.38% −0.05
CSCO Cisco Systems Inc. Reduce -0.9% 0.73% −0.03
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.02
PM Philip Morris International Reduce -8.8% 0.33% −0.02
CLX Clorox Company Reduce -8.6% 0.25% −0.01
META Meta Platforms Inc. Class A Reduce -0.1% 0.48% −0.01
T AT&T Inc. Reduce -1.0% 0.17% −0.00
KNIGHTSCOPE INC Sold out 0.00% −0.00
AXP American Express Co. Reduce -0.5% 0.31% +0.00
SPGI S&P Global Inc. Reduce -0.0% 1.38% +0.00
NEE Nextera Energy Inc. Reduce -1.0% 0.22% +0.01
WMT Walmart Inc. Reduce -0.0% 0.35% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. New 3.46% +3.46
NVDA Nvidia Corp. Add +309.4% 4.77% +3.40
TSLA Tesla Inc. Add +41.6% 0.75% +0.29
AAPD Direxion Daily Aapl Bear 1X New 0.28% +0.28
NFLX Netflix Inc. Add +95.2% 0.53% +0.23
FBIN Fortune Brands Innovations I New 0.14% +0.14
ROST Ross Stores Inc. New 0.13% +0.13
ADP Automatic Data Processing New 0.13% +0.13
MMM 3M Co. New 0.13% +0.13
IBM Intl Business Machines Corp. Add +1.3% 1.10% +0.12
BF.B Brown-Forman Corp. Class B New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +47.9% 0.37% +0.11
SBUX Starbucks Corp. Add +1.6% 1.23% +0.11
BOXX Alpha Architect 1-3 MNTH Box New 0.11% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.11% +0.11
RTX RTX Corp. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +19.7% 0.32% +0.05
ORCL Oracle Corp. Add +1.3% 0.69% +0.04
MCD McDonald's Corp. Add +4.1% 0.40% +0.03
HD Home Depot Inc. Add +2.9% 0.57% +0.03
MDLZ Mondelez International Inc. Class A Add +9.9% 0.28% +0.02
XYL Xylem Inc. Add +33.2% 0.14% +0.02
ABBV Abbvie Inc. Add +2.6% 0.81% +0.02
GILD Gilead Sciences Inc. Add +3.4% 0.20% +0.02
BX Blackstone Inc. Add +0.0% 0.22% +0.01
CAT Caterpillar Inc. Add +0.5% 0.40% +0.01
VYM Vanguard High DVD Yield ETF Add +8.1% 0.61% +0.01
MO Altria Group Inc. Add +3.5% 0.16% +0.00
ETN Eaton Corp. PLC Add +9.3% 0.20% +0.00
SCHD Schwab US DVD Equity ETF Add +4.5% 0.31% −0.01
VOTE TCW Transform 500 ETF Add +2.7% 0.12% −0.01
UNP Union Pacific Corp. Add +4.8% 0.71% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 0.11% −0.01
QQQM Invesco Nasdaq 100 ETF Add +4.4% 0.15% −0.01
AMD Advanced Micro Devices Add +1.1% 0.16% −0.02
PEP Pepsico Inc. Add +4.6% 0.30% −0.02
KO The Coca-Cola Co. Add +0.2% 1.11% −0.02
VZ Verizon Communications Inc. Add +1.3% 0.50% −0.02
BAC Bank of America Corp. Add +0.7% 0.25% −0.04
VIG Vanguard Dividend Apprec ETF Add +4.9% 3.04% −0.05
HON Honeywell International Inc. Add +0.2% 0.25% −0.05
JNJ Johnson & Johnson Add +0.1% 1.21% −0.05
F Ford Motor Co. Add +0.1% 0.14% −0.05
QCOM Qualcomm Inc. Add +11.8% 0.26% −0.05
SCHW Schwab (charles) Corp. Add +0.9% 0.19% −0.06
DIS The Walt Disney Co. Add +0.3% 0.39% −0.07
AMGN Amgen Inc. Add +1.1% 0.70% −0.08
QQQ Invesco QQQ Trust Series 1 Add +5.3% 1.04% −0.08
ADBE Adobe Inc. Add +0.3% 0.38% −0.09
WFC Wells Fargo & Co. Add +0.2% 0.44% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$207.3MGOOGL, AAPL, DGRO, NVDA, VOO
Q1 2026 96$181.2MAAPL, GOOGL, DGRO, NVDA, VOO
Q4 2025 103$184.4MAAPL, GOOGL, NVDA, DGRO, VOO
Q3 2025 118$221.2MAAPL, GOOGL, DGRO, NVDA, VOO
Q2 2025 111$189.5MAAPL, DGRO, GOOGL, VOO, MSFT
Q1 2025 112$190.9MAAPL, DGRO, GOOGL, VOO, NVDA
Q4 2024 107$184.4MAAPL, DGRO, GOOGL, NVDA, VOO
Q3 2024 112$191.8MAAPL, DGRO, GOOGL, NVDA, VOO
Q2 2024 106$166.1MAAPL, DGRO, GOOGL, MSFT, VOO
Q1 2024 109$168.0MAAPL, DGRO, GOOGL, NVDA, MSFT