Ridgeline Wealth Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Ridgeline Wealth Planning, LLC reported 37 stock positions worth $104.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.7%) and Cap Group Global Growth (CGGO, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $104.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000153 ↗ filed Jan 29, 2025
Holdings Value
Holdings 37 stocks · $104.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.98% | 408,871 | $28.2M | — |
| JPST JPMorgan Ultra-Short Income | 14.68% | 304,576 | $15.3M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 11.62% | 415,422 | $12.1M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.86% | 232,837 | $8.2M | — |
| QUAL iShares MSCI USA Quality Fac | 6.72% | 39,432 | $7.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.66% | 9,527 | $4.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.92% | 80,007 | $4.1M | — |
| CGGR Cap Group Growth Equity | 3.67% | 103,224 | $3.8M | — |
| DIVI Franklin International Core | 2.67% | 93,004 | $2.8M | — |
| BXSL Blackstone Secured Lending F | 2.32% | 74,889 | $2.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 38,553 | $2.1M | — |
| AVUV Avantis US Small Cap Value | 1.61% | 17,388 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 3,904 | $1.1M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 11,731 | $915K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.77% | 12,053 | $808K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 10,879 | $777K | — |
| IVV iShares Core S&P 500 ETF | 0.74% | 1,306 | $769K | — |
| IJR iShares Core S&P Small-Cap E | 0.62% | 5,598 | $645K | — |
| PG The Procter & Gamble Co. | 0.56% | 3,465 | $581K | — |
| LRCX Lam Research Corp. | 0.54% | 7,794 | $563K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 12,061 | $503K | — |
| SCHD Schwab US DVD Equity ETF | 0.46% | 17,524 | $479K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 12,663 | $432K | — |
| AMZN Amazon.com Inc. | 0.40% | 1,887 | $414K | — |
| FDN First Trust DJ Internet Ind | 0.38% | 1,627 | $396K | — |
| CGCP Cap Group Core Plus Income | 0.37% | 17,509 | $389K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.35% | 1,937 | $365K | — |
| DFAC Dimensional US Core Equity 2 | 0.31% | 9,232 | $319K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.29% | 3,004 | $298K | — |
| PXF Invesco Rafi Developed Marke | 0.27% | 5,940 | $284K | — |
| NOC Northrop Grumman Corp. | 0.27% | 598 | $281K | — |
| WMT Walmart Inc. | 0.24% | 2,795 | $253K | — |
| AAPL Apple Inc. | 0.24% | 1,007 | $252K | — |
| FXR First Trust Indst/Producers | 0.24% | 3,359 | $251K | — |
| XCEM Columbia Em Core Ex-China | 0.23% | 8,041 | $238K | — |
| SW Smurfit Westrock PLC | 0.20% | 3,822 | $206K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 951 | $200K | — |
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 | 53 | $157.8M | SPYM, JPST, DYNF, CGDV, CGGO |
| Q1 2026 | 51 | $136.9M | SPYM, JPST, CGGO, CGDV, DYNF |
| Q4 2025 | 50 | $140.1M | SPYM, JPST, CGGO, DYNF, CGDV |
| Q3 2025 | 42 | $133.1M | SPYM, JPST, CGGO, CGDV, DYNF |
| Q2 2025 | 37 | $121.5M | SPYM, JPST, CGGO, CGDV, DYNF |
| Q1 2025 | 35 | $101.8M | SPYM, JPST, CGGO, CGDV, QUAL |
| Q4 2024 | 37 | $104.5M | SPYM, JPST, CGGO, CGDV, QUAL |