Ridgeline Wealth Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Ridgeline Wealth Planning, LLC reported 35 stock positions worth $101.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 15.4%) and Cap Group Global Growth (CGGO, 11.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 16 and reduced 10. The biggest buy was a new position in Franklin U.S. Mid Cap Multif (FLQM) and the biggest sale Blackstone Secured Lending F (BXSL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $101.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000553 ↗ filed Apr 30, 2025
Holdings Value
Holdings 35 stocks · $101.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 27.12% | 419,586 | $27.6M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 15.41% | 309,681 | $15.7M | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 11.80% | 423,957 | $12.0M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.41% | 240,249 | $8.6M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 6.70% | 39,888 | $6.8M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 9,684 | $4.5M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.05% | 84,512 | $4.1M | Add +5.6% |
| CGGR Cap Group Growth Equity | 3.53% | 104,755 | $3.6M | Add +1.5% |
| DIVI Franklin International Core | 3.32% | 103,581 | $3.4M | Add +11.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.00% | 37,016 | $2.0M | Reduce -4.0% |
| FLQM Franklin U.S. Mid Cap Multif | 1.42% | 27,304 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 1.08% | 1,952 | $1.1M | Add +49.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 3,904 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 12,132 | $958K | Add +3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 10,879 | $740K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 10,744 | $713K | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.60% | 3,597 | $613K | Add +3.8% |
| LRCX Lam Research Corp. | 0.56% | 7,899 | $574K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 5,411 | $566K | Reduce -3.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 11,950 | $492K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 16,827 | $470K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.44% | 2,372 | $451K | Add +25.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 11,862 | $432K | Reduce -6.3% |
| AAPL Apple Inc. | 0.40% | 1,829 | $406K | Add +81.6% |
| BXSL Blackstone Secured Lending F | 0.38% | 11,854 | $384K | Reduce -84.2% |
| CGCP Cap Group Core Plus Income | 0.37% | 16,743 | $376K | Reduce -4.4% |
| FDN First Trust DJ Internet Ind | 0.36% | 1,627 | $361K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 1,937 | $336K | No change |
| NOC Northrop Grumman Corp. | 0.30% | 606 | $310K | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 9,232 | $305K | No change |
| NVDA Nvidia Corp. | 0.29% | 2,740 | $297K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 2,888 | $287K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.27% | 720 | $270K | New |
| WMT Walmart Inc. | 0.24% | 2,728 | $239K | Reduce -2.4% |
| FXR First Trust Indst/Producers | 0.23% | 3,359 | $234K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BXSL Blackstone Secured Lending F | Reduce -84.2% | 0.38% | −1.94 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.61 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.27 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.23 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.9% | 0.70% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.56% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 2.00% | −0.04 |
| WMT Walmart Inc. | Reduce -2.4% | 0.24% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.9% | 0.28% | −0.00 |
| CGCP Cap Group Core Plus Income | Reduce -4.4% | 0.37% | −0.00 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.9% | 0.48% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.46% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.3% | 0.42% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| FLQM Franklin U.S. Mid Cap Multif | New | 1.42% | +1.42 |
| JPST JPMorgan Ultra-Short Income | Add +1.7% | 15.41% | +0.73 |
| DIVI Franklin International Core | Add +11.4% | 3.32% | +0.65 |
| CGDV Cap Group Dividend Value | Add +3.2% | 8.41% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +49.5% | 1.08% | +0.34 |
| NVDA Nvidia Corp. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | New | 0.27% | +0.27 |
| CGGO Cap Group Global Growth | Add +2.0% | 11.80% | +0.19 |
| AAPL Apple Inc. | Add +81.6% | 0.40% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 27.12% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.6% | 4.05% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.4% | 0.94% | +0.07 |
| AMZN Amazon.com Inc. | Add +25.7% | 0.44% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.60% | +0.05 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.30% | +0.04 |
| LRCX Lam Research Corp. | Add +1.4% | 0.56% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 6.70% | −0.02 |
| CGGR Cap Group Growth Equity | Add +1.5% | 3.53% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 4.46% | −0.20 |
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 |