Ridgeline Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Ridgeline Wealth, LLC reported 54 stock positions worth $117.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 22.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.2%) and Avantis All Eq MKTS Val ETF (AVGV, 9.4%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 34. The biggest buy was Avantis All Eq MKTS Val ETF (AVGV, shares +16%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $117.6M (Q1 2025)
- SEC Filing
- 0001934226-25-000003 ↗ filed Apr 11, 2025
Holdings Value
Holdings 54 stocks · $117.6M
| AVUS Avantis U.S. Equity ETF | 22.89% | 291,490 | $26.9M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.24% | 218,867 | $14.4M | Reduce -0.6% |
| AVGV Avantis All Eq MKTS Val ETF | 9.41% | 182,168 | $11.1M | Add +15.6% |
| DFIC Dimensional International Co. | 7.41% | 313,770 | $8.7M | Reduce -3.1% |
| DFUS Dimensional US Eq MKT ETF | 4.93% | 95,844 | $5.8M | Reduce -4.2% |
| SGOV iShares 0-3 Month Treasury B | 3.94% | 46,026 | $4.6M | Reduce -5.7% |
| OEF iShares S&P 100 ETF | 3.74% | 16,245 | $4.4M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.60% | 83,407 | $4.2M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 3.46% | 23,807 | $4.1M | Reduce -10.6% |
| ESGU iShares ESG Aware MSCI USA | 2.70% | 26,046 | $3.2M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 45,560 | $2.7M | Reduce -3.8% |
| AVXC Avantis Emg MKT Ex China ETF | 1.89% | 45,594 | $2.2M | Add +3.7% |
| PULS Pgim Ultra Short Bond ETF | 1.60% | 37,745 | $1.9M | Add +12.9% |
| AVGE Avantis All Eqty Mrkts ETF | 1.43% | 23,643 | $1.7M | Add +11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.28% | 16,412 | $1.5M | Reduce -61.9% |
| IYW iShares Ustechnology ETF | 1.25% | 10,482 | $1.5M | Reduce -0.7% |
| IEV iShares Europe ETF | 1.21% | 24,548 | $1.4M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 13,663 | $1.4M | Reduce -8.3% |
| DFGR Dim Global Real Estate ETF | 1.01% | 45,358 | $1.2M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 3,380 | $929K | Add +30.1% |
| BLES Inspire Global Hope ETF | 0.61% | 18,967 | $716K | Add +0.2% |
| AVDE Avantis International Equity | 0.60% | 10,711 | $710K | Reduce -11.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.60% | 10,419 | $709K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 30,422 | $705K | Reduce -14.6% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 25,777 | $682K | Reduce -13.5% |
| TPIF Timothy Plan Intl ETF | 0.52% | 21,373 | $614K | Add +8.7% |
| AAPL Apple Inc. | 0.48% | 2,558 | $568K | Reduce -13.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 6,027 | $564K | Reduce -2.5% |
| IVLU iShares MSCI International V | 0.46% | 18,000 | $546K | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.46% | 5,953 | $540K | No change |
| IWB iShares Russell 1000 ETF | 0.41% | 1,557 | $478K | Reduce -0.3% |
| GSY Invesco Ultra Short Duration | 0.40% | 9,398 | $471K | Reduce -36.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 10,052 | $463K | Reduce -14.9% |
| IEMG iShares Core MSCI Emerging | 0.39% | 8,431 | $455K | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 1,295 | $447K | No change |
| GBIL Goldman Sachs Access Treasur | 0.36% | 4,204 | $421K | Reduce -23.0% |
| EMGF iShares Emerging Markets Equ | 0.36% | 8,978 | $420K | Reduce -4.7% |
| PSEC Prospect Capital Corp. | 0.33% | 94,334 | $387K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 7,423 | $362K | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.27% | 6,283 | $319K | Reduce -71.3% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,600 | $305K | Reduce -20.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 2,866 | $275K | Reduce -14.4% |
| MSFT Microsoft Corp. | 0.23% | 715 | $268K | Reduce -1.8% |
| IFRA iShares US Infrastructure | 0.21% | 5,378 | $242K | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 431 | $242K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 7,237 | $239K | No change |
| TLT iShares 20+ Year Treasury BD | 0.20% | 2,531 | $230K | Reduce -10.6% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 3,685 | $222K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 4,001 | $220K | Reduce -22.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,392 | $215K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 4,729 | $213K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,252 | $209K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 2,422 | $206K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,082 | $206K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.9% | 1.28% | −1.93 |
| ICSH iShares Ultra Short Duration | Reduce -71.3% | 0.27% | −0.63 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.6% | 3.46% | −0.41 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.2% | 4.93% | −0.27 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.21 |
| GSY Invesco Ultra Short Duration | Reduce -36.0% | 0.40% | −0.20 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 12.24% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 1.25% | −0.12 |
| AAPL Apple Inc. | Reduce -13.3% | 0.48% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.0% | 3.60% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 3.74% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -23.0% | 0.36% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.4% | 2.70% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.6% | 0.60% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -13.5% | 0.58% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.7% | 3.94% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -20.1% | 0.26% | −0.05 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -14.4% | 0.23% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.8% | 0.19% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.9% | 0.39% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -13.5% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.23% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.3% | 1.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.18% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.6% | 0.20% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.5% | 0.31% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.41% | −0.00 |
| AVDE Avantis International Equity | Reduce -11.6% | 0.60% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -7.2% | 0.39% | +0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -4.7% | 0.36% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.48% | +0.03 |
| IVLU iShares MSCI International V | Reduce -0.2% | 0.46% | +0.07 |
| IEV iShares Europe ETF | Reduce -0.7% | 1.21% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.8% | 2.28% | +0.26 |
| DFIC Dimensional International Co. | Reduce -3.1% | 7.41% | +0.58 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGV Avantis All Eq MKTS Val ETF | Add +15.6% | 9.41% | +1.58 |
| AVUS Avantis U.S. Equity ETF | Add +6.0% | 22.89% | +1.16 |
| PULS Pgim Ultra Short Bond ETF | Add +12.9% | 1.60% | +0.25 |
| AVEM Avantis Emerging Markets Eq | New | 0.19% | +0.19 |
| AVGE Avantis All Eqty Mrkts ETF | Add +11.2% | 1.43% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.1% | 0.79% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +7.0% | 1.01% | +0.13 |
| AVXC Avantis Emg MKT Ex China ETF | Add +3.7% | 1.89% | +0.11 |
| TPIF Timothy Plan Intl ETF | Add +8.7% | 0.52% | +0.10 |
| BLES Inspire Global Hope ETF | Add +0.2% | 0.61% | +0.04 |
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 |