Ridgeline Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Ridgeline Wealth, LLC reported 48 stock positions worth $122.6 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 23.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.2%) and Dimensional International (DFIC, 8.1%). Compared with Q1 2025, it opened 4 new positions, sold out of 10, added to 7 and reduced 32. The biggest buy was a new position in Avantis US LG Cap Eq ETF (AVLC) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $122.6M (Q2 2025)
- SEC Filing
- 0001934226-25-000005 ↗ filed Jul 11, 2025
Holdings Value
Holdings 48 stocks · $122.6M
| AVLC Avantis US LG Cap Eq ETF | 23.84% | 411,475 | $29.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.16% | 205,074 | $14.9M | Reduce -6.3% |
| DFIC Dimensional International Co. | 8.12% | 320,145 | $10.0M | Add +2.0% |
| AVLV Avantis US Large Cap Value | 5.53% | 99,489 | $6.8M | New |
| DFUS Dimensional US Eq MKT ETF | 4.37% | 79,993 | $5.4M | Reduce -16.5% |
| AVUS Avantis U.S. Equity ETF | 4.22% | 51,292 | $5.2M | Reduce -82.4% |
| AVNV Avantis All Intl MKT Val ETF | 4.10% | 76,452 | $5.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.74% | 90,280 | $4.6M | Add +8.2% |
| OEF iShares S&P 100 ETF | 3.51% | 14,149 | $4.3M | Reduce -12.9% |
| ESGU iShares ESG Aware MSCI USA | 2.86% | 25,924 | $3.5M | Reduce -0.5% |
| AVSC Avantis US Small Cap Equity | 2.70% | 64,202 | $3.3M | New |
| AVXC Avantis Emg MKT Ex China ETF | 2.49% | 53,862 | $3.0M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 2.43% | 16,326 | $3.0M | Reduce -31.4% |
| EFV iShares MSCI Eafe Value ETF | 2.19% | 42,264 | $2.7M | Reduce -7.2% |
| AVGE Avantis All Eqty Mrkts ETF | 1.56% | 24,659 | $1.9M | Add +4.3% |
| IYW iShares Ustechnology ETF | 1.38% | 9,764 | $1.7M | Reduce -6.8% |
| PULS Pgim Ultra Short Bond ETF | 1.31% | 32,357 | $1.6M | Reduce -14.3% |
| IEV iShares Europe ETF | 1.25% | 24,153 | $1.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 4,559 | $1.4M | Add +34.9% |
| DFGR Dim Global Real Estate ETF | 0.99% | 45,072 | $1.2M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.89% | 9,788 | $1.1M | Reduce -28.4% |
| AVDE Avantis International Equity | 0.80% | 13,178 | $975K | Add +23.0% |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 23,477 | $697K | Reduce -8.9% |
| BLES Inspire Global Hope ETF | 0.57% | 17,138 | $696K | Reduce -9.6% |
| IGM iShares Expanded Tech Sector | 0.55% | 5,948 | $668K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 27,464 | $638K | Reduce -9.7% |
| TPIF Timothy Plan Intl ETF | 0.51% | 19,375 | $626K | Reduce -9.3% |
| AVGV Avantis All Eq MKTS Val ETF | 0.47% | 8,807 | $574K | Reduce -95.2% |
| IWB iShares Russell 1000 ETF | 0.42% | 1,516 | $515K | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 7,339 | $503K | Add +99.2% |
| AAPL Apple Inc. | 0.38% | 2,265 | $465K | Reduce -11.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 10,020 | $463K | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 5,537 | $415K | Reduce -46.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 1,295 | $415K | No change |
| IVLU iShares MSCI International V | 0.27% | 10,160 | $334K | Reduce -43.6% |
| MSFT Microsoft Corp. | 0.27% | 665 | $331K | Reduce -7.0% |
| GSY Invesco Ultra Short Duration | 0.26% | 6,289 | $315K | Reduce -33.1% |
| PSEC Prospect Capital Corp. | 0.24% | 94,334 | $300K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 3,138 | $295K | Reduce -47.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 2,560 | $277K | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,392 | $245K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,082 | $237K | No change |
| IFRA iShares US Infrastructure | 0.19% | 4,757 | $234K | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 366 | $227K | Reduce -15.1% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 2,236 | $225K | Reduce -95.1% |
| EMGF iShares Emerging Markets Equ | 0.18% | 4,289 | $223K | Reduce -52.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 4,729 | $211K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 1,857 | $204K | Reduce -17.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Reduce -82.4% | 4.22% | −18.67 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -95.2% | 0.47% | −8.94 |
| SGOV iShares 0-3 Month Treasury B | Reduce -95.1% | 0.18% | −3.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -31.4% | 2.43% | −1.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -16.5% | 4.37% | −0.56 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.39 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.31 |
| PULS Pgim Ultra Short Bond ETF | Reduce -14.3% | 1.31% | −0.28 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.4% | 0.89% | −0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -46.9% | 0.34% | −0.26 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.9% | 0.24% | −0.24 |
| OEF iShares S&P 100 ETF | Reduce -12.9% | 3.51% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| IVLU iShares MSCI International V | Reduce -43.6% | 0.27% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.18 |
| EMGF iShares Emerging Markets Equ | Reduce -52.2% | 0.18% | −0.17 |
| GSY Invesco Ultra Short Duration | Reduce -33.1% | 0.26% | −0.14 |
| AAPL Apple Inc. | Reduce -11.4% | 0.38% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.2% | 2.19% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.7% | 0.52% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.3% | 12.16% | −0.08 |
| BLES Inspire Global Hope ETF | Reduce -9.6% | 0.57% | −0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -0.6% | 0.99% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 0.19% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 0.38% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -11.6% | 0.19% | −0.02 |
| TPIF Timothy Plan Intl ETF | Reduce -9.3% | 0.51% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.9% | 0.57% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.5% | 0.17% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -10.7% | 0.23% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.6% | 0.42% | +0.01 |
| IEV iShares Europe ETF | Reduce -1.6% | 1.25% | +0.03 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.27% | +0.04 |
| IGM iShares Expanded Tech Sector | Reduce -0.1% | 0.55% | +0.09 |
| IYW iShares Ustechnology ETF | Reduce -6.8% | 1.38% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 2.86% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| AVLC Avantis US LG Cap Eq ETF | New | 23.84% | +23.84 |
| AVLV Avantis US Large Cap Value | New | 5.53% | +5.53 |
| AVNV Avantis All Intl MKT Val ETF | New | 4.10% | +4.10 |
| AVSC Avantis US Small Cap Equity | New | 2.70% | +2.70 |
| DFIC Dimensional International Co. | Add +2.0% | 8.12% | +0.71 |
| AVXC Avantis Emg MKT Ex China ETF | Add +18.1% | 2.49% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.9% | 1.13% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +99.2% | 0.41% | +0.22 |
| AVDE Avantis International Equity | Add +23.0% | 0.80% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.2% | 3.74% | +0.14 |
| AVGE Avantis All Eqty Mrkts ETF | Add +4.3% | 1.56% | +0.13 |
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 |