Ridgeline Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Ridgeline Wealth, LLC reported 52 stock positions worth $144.2 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, 11.2%) and Dimensional International (DFIC, 8.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 22 and reduced 23. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +246%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0001934226
- Portfolio Value
- $144.2M (Q4 2025)
- SEC Filing
- 0001934226-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 52 stocks · $144.2M
| AVLC Avantis US LG Cap Eq ETF | 24.22% | 444,183 | $34.9M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.20% | 201,328 | $16.2M | Reduce -0.9% |
| DFIC Dimensional International Co. | 8.34% | 348,852 | $12.0M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 5.89% | 112,046 | $8.5M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 4.70% | 91,434 | $6.8M | Add +9.1% |
| AVNV Avantis All Intl MKT Val ETF | 4.38% | 84,487 | $6.3M | Add +3.8% |
| AVUS Avantis U.S. Equity ETF | 4.28% | 55,212 | $6.2M | Add +8.1% |
| JAAA Janus Henderson Aaa Clo ETF | 4.18% | 119,203 | $6.0M | Add +8.6% |
| OEF iShares S&P 100 ETF | 3.36% | 14,137 | $4.8M | Reduce -0.0% |
| AVSC Avantis US Small Cap Equity | 2.86% | 70,186 | $4.1M | Add +7.4% |
| ESGU iShares ESG Aware MSCI USA | 2.66% | 25,785 | $3.8M | Reduce -0.1% |
| AVXC Avantis Emg MKT Ex China ETF | 2.64% | 59,629 | $3.8M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 15,569 | $3.1M | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 2.01% | 40,683 | $2.9M | Reduce -1.6% |
| AVGE Avantis All Eqty Mrkts ETF | 1.66% | 27,879 | $2.4M | Add +19.5% |
| PULS Pgim Ultra Short Bond ETF | 1.51% | 43,781 | $2.2M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 1.29% | 9,340 | $1.9M | Reduce -4.2% |
| IEV iShares Europe ETF | 1.10% | 23,223 | $1.6M | Reduce -3.8% |
| DFGR Dim Global Real Estate ETF | 0.96% | 52,353 | $1.4M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 3,354 | $1.1M | Reduce -2.4% |
| AVDE Avantis International Equity | 0.69% | 12,001 | $988K | Reduce -6.4% |
| BLES Inspire Global Hope ETF | 0.62% | 20,761 | $897K | Add +4.8% |
| IGM iShares Expanded Tech Sector | 0.53% | 5,941 | $767K | Reduce -0.1% |
| TPIF Timothy Plan Intl ETF | 0.53% | 21,940 | $761K | Reduce -2.7% |
| DFEM Dimensional Emrg MRKT Core | 0.52% | 22,616 | $748K | Reduce -0.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.50% | 14,968 | $714K | Add +65.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,380 | $694K | Add +245.9% |
| AVGV Avantis All Eq MKTS Val ETF | 0.43% | 8,391 | $614K | Reduce -4.0% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 7,470 | $575K | Add +0.7% |
| AAPL Apple Inc. | 0.39% | 2,082 | $566K | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 20,888 | $488K | Reduce -23.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 10,014 | $466K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 5,514 | $455K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,420 | $444K | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,167 | $436K | Reduce -23.0% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 3,926 | $394K | Add +75.6% |
| MSFT Microsoft Corp. | 0.25% | 744 | $360K | Add +8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,295 | $335K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 2,558 | $310K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,224 | $282K | Add +6.4% |
| IVLU iShares MSCI International V | 0.19% | 7,091 | $270K | Reduce -30.2% |
| GEV GE Vernova Inc. | 0.18% | 403 | $263K | Add +0.3% |
| SO The Southern Co. | 0.18% | 3,002 | $262K | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,763 | $260K | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 2,235 | $255K | Reduce -40.3% |
| IFRA iShares US Infrastructure | 0.17% | 4,724 | $249K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 363 | $248K | No change |
| EMGF iShares Emerging Markets Equ | 0.16% | 4,088 | $237K | Reduce -4.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 4,729 | $216K | No change |
| JNJ Johnson & Johnson | 0.14% | 990 | $205K | New |
| AEP American Electric Power | 0.14% | 1,761 | $203K | New |
| ICSH iShares Ultra Short Duration | 0.14% | 3,990 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 11.20% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 2.14% | −0.18 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.7% | 1.51% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.3% | 0.18% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -23.9% | 0.34% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -4.2% | 1.29% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -0.0% | 3.36% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.1% | 2.66% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -23.0% | 0.30% | −0.11 |
| IVLU iShares MSCI International V | Reduce -30.2% | 0.19% | −0.08 |
| IEV iShares Europe ETF | Reduce -3.8% | 1.10% | −0.06 |
| AVDE Avantis International Equity | Reduce -6.4% | 0.69% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 2.01% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.78% | −0.05 |
| TPIF Timothy Plan Intl ETF | Reduce -2.7% | 0.53% | −0.03 |
| AVGV Avantis All Eq MKTS Val ETF | Reduce -4.0% | 0.43% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.18% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -0.1% | 0.53% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.5% | 0.52% | −0.02 |
| EMGF iShares Emerging Markets Equ | Reduce -4.7% | 0.16% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -0.4% | 0.17% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.1% | 0.22% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.31% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +245.9% | 0.48% | +0.33 |
| AVLV Avantis US Large Cap Value | Add +6.1% | 5.89% | +0.26 |
| AVGE Avantis All Eqty Mrkts ETF | Add +19.5% | 1.66% | +0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +9.1% | 4.70% | +0.22 |
| DFIC Dimensional International Co. | Add +3.5% | 8.34% | +0.18 |
| AVUS Avantis U.S. Equity ETF | Add +8.1% | 4.28% | +0.18 |
| JBBB Janus Henderson B-BBB Clo Et | Add +65.9% | 0.50% | +0.17 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.14% | +0.14 |
| ICSH iShares Ultra Short Duration | New | 0.14% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +75.6% | 0.27% | +0.11 |
| AVSC Avantis US Small Cap Equity | Add +7.4% | 2.86% | +0.10 |
| AVNV Avantis All Intl MKT Val ETF | Add +3.8% | 4.38% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.6% | 4.18% | +0.07 |
| AVLC Avantis US LG Cap Eq ETF | Add +3.8% | 24.22% | +0.06 |
| AVXC Avantis Emg MKT Ex China ETF | Add +2.4% | 2.64% | +0.06 |
| AAPL Apple Inc. | Add +4.7% | 0.39% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +11.7% | 0.96% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.4% | 0.20% | +0.01 |
| BLES Inspire Global Hope ETF | Add +4.8% | 0.62% | +0.00 |
| GEV GE Vernova Inc. | Add +0.3% | 0.18% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.4% | 0.32% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 0.40% | −0.01 |
| MSFT Microsoft Corp. | Add +8.0% | 0.25% | −0.01 |
| SO The Southern Co. | Add +3.5% | 0.18% | −0.02 |
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 |