Ridgeline Wealth Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Ridgeline Wealth Planning, LLC reported 37 stock positions worth $121.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.0%) and Cap Group Global Growth (CGGO, 11.9%). Compared with Q1 2025, it opened 2 new positions, added to 19 and reduced 10. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +98%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $121.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000940 ↗ filed Jul 24, 2025
Holdings Value
Holdings 37 stocks · $121.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 27.38% | 457,590 | $33.3M | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 13.99% | 335,281 | $17.0M | Add +8.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 11.89% | 451,727 | $14.4M | Add +6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.35% | 256,792 | $10.1M | Add +6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.52% | 167,659 | $9.1M | Add +98.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.99% | 10,998 | $6.1M | Add +13.6% |
| CGGR Cap Group Growth Equity | 3.88% | 115,991 | $4.7M | Add +10.7% |
| DIVI Franklin International Core | 3.27% | 111,469 | $4.0M | Add +7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.14% | 41,109 | $2.6M | Add +11.1% |
| MTG Mgic Investment Corp. | 1.92% | 83,789 | $2.3M | New |
| FLQM Franklin U.S. Mid Cap Multif | 1.54% | 34,534 | $1.9M | Add +26.5% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 10,079 | $1.8M | Reduce -74.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 2,916 | $1.8M | Add +49.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 3,945 | $1.2M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 11,098 | $882K | Reduce -8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 10,879 | $815K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 10,457 | $745K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 6,632 | $725K | Add +22.6% |
| AMZN Amazon.com Inc. | 0.52% | 2,900 | $636K | Add +22.3% |
| LRCX Lam Research Corp. | 0.52% | 6,477 | $630K | Reduce -18.0% |
| PG The Procter & Gamble Co. | 0.49% | 3,733 | $595K | Add +3.8% |
| NVDA Nvidia Corp. | 0.42% | 3,235 | $511K | Add +18.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 11,710 | $474K | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 11,398 | $474K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.37% | 915 | $455K | Add +27.1% |
| AAPL Apple Inc. | 0.36% | 2,160 | $443K | Add +18.1% |
| FDN First Trust DJ Internet Ind | 0.36% | 1,627 | $438K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 1,937 | $412K | No change |
| SCHD Schwab US DVD Equity ETF | 0.33% | 15,353 | $407K | Reduce -8.8% |
| CGCP Cap Group Core Plus Income | 0.30% | 16,447 | $370K | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.30% | 11,854 | $365K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 9,232 | $331K | No change |
| WMT Walmart Inc. | 0.25% | 3,088 | $302K | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.25% | 603 | $301K | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 2,829 | $281K | Reduce -2.0% |
| FXR First Trust Indst/Producers | 0.21% | 3,359 | $249K | No change |
| AVGO Broadcom Inc. | 0.21% | 904 | $249K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -74.7% | 1.52% | −5.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.5% | 0.73% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.8% | 0.33% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.6% | 0.39% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.7% | 0.61% | −0.09 |
| CGCP Cap Group Core Plus Income | Reduce -1.8% | 0.30% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.25% | −0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -2.0% | 0.23% | −0.05 |
| LRCX Lam Research Corp. | Reduce -18.0% | 0.52% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.39% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +98.4% | 7.52% | +3.47 |
| MTG Mgic Investment Corp. | New | 1.92% | +1.92 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 4.99% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +49.4% | 1.49% | +0.41 |
| CGGR Cap Group Growth Equity | Add +10.7% | 3.88% | +0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.1% | 27.38% | +0.27 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.1% | 2.14% | +0.13 |
| NVDA Nvidia Corp. | Add +18.1% | 0.42% | +0.13 |
| FLQM Franklin U.S. Mid Cap Multif | Add +26.5% | 1.54% | +0.12 |
| MSFT Microsoft Corp. | Add +27.1% | 0.37% | +0.11 |
| CGGO Cap Group Global Growth | Add +6.5% | 11.89% | +0.09 |
| AMZN Amazon.com Inc. | Add +22.3% | 0.52% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +22.6% | 0.60% | +0.04 |
| WMT Walmart Inc. | Add +13.2% | 0.25% | +0.01 |
| AAPL Apple Inc. | Add +18.1% | 0.36% | −0.03 |
| DIVI Franklin International Core | Add +7.6% | 3.27% | −0.05 |
| CGDV Cap Group Dividend Value | Add +6.9% | 8.35% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.99% | −0.07 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.49% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Add +8.3% | 13.99% | −1.42 |
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 |