Ridgeline Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Ridgeline Wealth, LLC reported 55 stock positions worth $122.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.4%) and Avantis All Eq MKTS Val ETF (AVGV, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $122.7M (Q4 2024)
- SEC Filing
- 0001934226-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 55 stocks · $122.7M
| AVUS Avantis U.S. Equity ETF | 21.73% | 275,080 | $26.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.37% | 220,092 | $15.2M | — |
| AVGV Avantis All Eq MKTS Val ETF | 7.83% | 157,592 | $9.6M | — |
| DFIC Dimensional International Co. | 6.82% | 323,990 | $8.4M | — |
| DFUS Dimensional US Eq MKT ETF | 5.20% | 100,052 | $6.4M | — |
| SGOV iShares 0-3 Month Treasury B | 3.99% | 48,826 | $4.9M | — |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 26,634 | $4.7M | — |
| OEF iShares S&P 100 ETF | 3.83% | 16,287 | $4.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.71% | 89,695 | $4.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.21% | 43,088 | $3.9M | — |
| ESGU iShares ESG Aware MSCI USA | 2.77% | 26,417 | $3.4M | — |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 47,372 | $2.5M | — |
| AVXC Avantis Emg MKT Ex China ETF | 1.78% | 43,977 | $2.2M | — |
| IYW iShares Ustechnology ETF | 1.37% | 10,555 | $1.7M | — |
| PULS Pgim Ultra Short Bond ETF | 1.35% | 33,441 | $1.7M | — |
| AVGE Avantis All Eqty Mrkts ETF | 1.25% | 21,262 | $1.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.18% | 14,893 | $1.4M | — |
| IEV iShares Europe ETF | 1.05% | 24,719 | $1.3M | — |
| ICSH iShares Ultra Short Duration | 0.90% | 21,932 | $1.1M | — |
| DFGR Dim Global Real Estate ETF | 0.88% | 42,369 | $1.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 35,622 | $809K | — |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 29,799 | $780K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,599 | $753K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 10,419 | $744K | — |
| AVDE Avantis International Equity | 0.61% | 12,118 | $744K | — |
| AAPL Apple Inc. | 0.60% | 2,952 | $739K | — |
| GSY Invesco Ultra Short Duration | 0.60% | 14,692 | $736K | — |
| BLES Inspire Global Hope ETF | 0.57% | 18,931 | $700K | — |
| IGM iShares Expanded Tech Sector | 0.50% | 5,953 | $608K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 6,180 | $549K | — |
| GBIL Goldman Sachs Access Treasur | 0.44% | 5,457 | $545K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 11,812 | $534K | — |
| TPIF Timothy Plan Intl ETF | 0.43% | 19,662 | $523K | — |
| IWB iShares Russell 1000 ETF | 0.41% | 1,561 | $503K | — |
| IVLU iShares MSCI International V | 0.40% | 18,030 | $489K | — |
| IEMG iShares Core MSCI Emerging | 0.39% | 9,083 | $474K | — |
| EMGF iShares Emerging Markets Equ | 0.35% | 9,421 | $426K | — |
| PSEC Prospect Capital Corp. | 0.33% | 94,334 | $407K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 7,461 | $382K | — |
| IVE iShares S&P 500 Value ETF | 0.31% | 2,003 | $382K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 1,295 | $368K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.28% | 3,350 | $345K | — |
| MSFT Microsoft Corp. | 0.25% | 728 | $307K | — |
| IFRA iShares US Infrastructure | 0.23% | 6,216 | $288K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 5,180 | $287K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,392 | $263K | — |
| MBB iShares MBS ETF | 0.21% | 2,838 | $260K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 431 | $253K | — |
| DFAC Dimensional US Core Equity 2 | 0.20% | 7,237 | $250K | — |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,831 | $247K | — |
| AMZN Amazon.com Inc. | 0.19% | 1,082 | $237K | — |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,298 | $233K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 4,729 | $216K | — |
| ETN Eaton Corp. PLC | 0.18% | 648 | $215K | — |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,422 | $214K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $170.9M | AVLC, DFIC, SPYM, AVLV, DFUS |
| Q1 2026 | 52 | $139.6M | AVLC, DFIC, SPYM, AVLV, DFUS |
| Q4 2025 | 52 | $144.2M | AVLC, SPYM, DFIC, AVLV, DFUS |
| Q3 2025 | 51 | $135.5M | AVLC, SPYM, DFIC, AVLV, DFUS |
| Q2 2025 | 48 | $122.6M | AVLC, SPYM, DFIC, AVLV, DFUS |
| Q1 2025 | 54 | $117.6M | AVUS, SPYM, AVGV, DFIC, DFUS |
| Q4 2024 | 55 | $122.7M | AVUS, SPYM, AVGV, DFIC, DFUS |