Ridgeline Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Ridgeline Wealth, LLC reported 51 stock positions worth $135.5 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 24.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.8%) and Dimensional International (DFIC, 8.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 16 and reduced 25. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +22%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $135.5M (Q3 2025)
- SEC Filing
- 0001934226-25-000008 ↗ filed Oct 10, 2025
Holdings Value
Holdings 51 stocks · $135.5M
| AVLC Avantis US LG Cap Eq ETF | 24.16% | 427,761 | $32.7M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.75% | 203,264 | $15.9M | Reduce -0.9% |
| DFIC Dimensional International Co. | 8.15% | 336,878 | $11.0M | Add +5.2% |
| AVLV Avantis US Large Cap Value | 5.63% | 105,604 | $7.6M | Add +6.2% |
| DFUS Dimensional US Eq MKT ETF | 4.48% | 83,781 | $6.1M | Add +4.7% |
| AVNV Avantis All Intl MKT Val ETF | 4.31% | 81,394 | $5.8M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.11% | 109,721 | $5.6M | Add +21.5% |
| AVUS Avantis U.S. Equity ETF | 4.10% | 51,076 | $5.6M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 3.47% | 14,139 | $4.7M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 2.77% | 25,799 | $3.8M | Reduce -0.5% |
| AVSC Avantis US Small Cap Equity | 2.76% | 65,359 | $3.7M | Add +1.8% |
| AVXC Avantis Emg MKT Ex China ETF | 2.58% | 58,251 | $3.5M | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 16,201 | $3.2M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 2.07% | 41,331 | $2.8M | Reduce -2.2% |
| PULS Pgim Ultra Short Bond ETF | 1.67% | 45,462 | $2.3M | Add +40.5% |
| AVGE Avantis All Eqty Mrkts ETF | 1.44% | 23,334 | $1.9M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 1.41% | 9,750 | $1.9M | Reduce -0.1% |
| IEV iShares Europe ETF | 1.17% | 24,143 | $1.6M | Reduce -0.0% |
| DFGR Dim Global Real Estate ETF | 0.94% | 46,873 | $1.3M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 3,438 | $1.1M | Reduce -24.6% |
| AVDE Avantis International Equity | 0.75% | 12,825 | $1.0M | Reduce -2.7% |
| BLES Inspire Global Hope ETF | 0.62% | 19,811 | $841K | Add +15.6% |
| TPIF Timothy Plan Intl ETF | 0.56% | 22,556 | $753K | Add +16.4% |
| IGM iShares Expanded Tech Sector | 0.55% | 5,945 | $749K | Reduce -0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.54% | 22,719 | $729K | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 27,464 | $645K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.45% | 8,738 | $615K | Reduce -0.8% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 7,420 | $557K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 1,515 | $554K | Reduce -0.1% |
| AAPL Apple Inc. | 0.37% | 1,989 | $506K | Reduce -12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 10,014 | $468K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 5,494 | $443K | Reduce -0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.32% | 9,022 | $435K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 3,741 | $426K | Reduce -61.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 1,295 | $401K | No change |
| IVLU iShares MSCI International V | 0.27% | 10,153 | $360K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.26% | 689 | $357K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,454 | $353K | Add +4.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 2,560 | $300K | No change |
| SO The Southern Co. | 0.20% | 2,902 | $275K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 2,888 | $275K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.19% | 1,150 | $252K | Add +6.3% |
| IFRA iShares US Infrastructure | 0.18% | 4,742 | $250K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.18% | 402 | $247K | New |
| EMGF iShares Emerging Markets Equ | 0.18% | 4,288 | $243K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 363 | $243K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,236 | $225K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,816 | $219K | Reduce -2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 4,729 | $216K | No change |
| ETN Eaton Corp. PLC | 0.15% | 560 | $209K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 399 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.8% | 0.31% | −0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 11.75% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.6% | 0.83% | −0.30 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.26 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.24 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -5.4% | 1.44% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.4% | 4.10% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 2.07% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.33% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 2.77% | −0.09 |
| IEV iShares Europe ETF | Reduce -0.0% | 1.17% | −0.08 |
| AVDE Avantis International Equity | Reduce -2.7% | 0.75% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -0.1% | 3.47% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.0% | 0.20% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 0.35% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.2% | 0.54% | −0.03 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -0.8% | 0.45% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.41% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 0.33% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.1% | 0.27% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.18% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -0.3% | 0.18% | −0.01 |
| AAPL Apple Inc. | Reduce -12.2% | 0.37% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.16% | −0.00 |
| EMGF iShares Emerging Markets Equ | Reduce -0.0% | 0.18% | −0.00 |
| IGM iShares Expanded Tech Sector | Reduce -0.1% | 0.55% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 1.41% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +21.5% | 4.11% | +0.38 |
| PULS Pgim Ultra Short Bond ETF | Add +40.5% | 1.67% | +0.36 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.32% | +0.32 |
| AVLC Avantis US LG Cap Eq ETF | Add +4.0% | 24.16% | +0.32 |
| AVNV Avantis All Intl MKT Val ETF | Add +6.5% | 4.31% | +0.20 |
| SO The Southern Co. | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +4.7% | 4.48% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +6.2% | 5.63% | +0.10 |
| AVXC Avantis Emg MKT Ex China ETF | Add +8.2% | 2.58% | +0.09 |
| AVSC Avantis US Small Cap Equity | Add +1.8% | 2.76% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.26% | +0.06 |
| BLES Inspire Global Hope ETF | Add +15.6% | 0.62% | +0.05 |
| TPIF Timothy Plan Intl ETF | Add +16.4% | 0.56% | +0.05 |
| DFIC Dimensional International Co. | Add +5.2% | 8.15% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +1.1% | 0.41% | +0.00 |
| MSFT Microsoft Corp. | Add +3.6% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.19% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +4.0% | 0.94% | −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 |