Ridgeline Wealth Planning, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Ridgeline Wealth Planning, LLC reported 42 stock positions worth $133.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 16.5%) and Cap Group Global Growth (CGGO, 10.2%). Compared with Q2 2025, it opened 5 new positions, added to 22 and reduced 9. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +29%) and the biggest sale Cap Group Global Growth (CGGO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $133.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000186 ↗ filed Oct 29, 2025
Holdings Value
Holdings 42 stocks · $133.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.09% | 443,473 | $34.7M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 16.52% | 433,615 | $22.0M | Add +29.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 10.18% | 396,540 | $13.5M | Reduce -12.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.24% | 260,912 | $11.0M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.58% | 170,522 | $10.1M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.07% | 11,240 | $6.7M | Add +2.2% |
| CGGR Cap Group Growth Equity | 3.92% | 118,876 | $5.2M | Add +2.5% |
| DIVI Franklin International Core | 3.19% | 113,792 | $4.2M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.10% | 41,387 | $2.8M | Add +0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 1.50% | 35,394 | $2.0M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 2,946 | $2.0M | Add +1.0% |
| MTG Mgic Investment Corp. | 1.36% | 63,856 | $1.8M | Reduce -23.8% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 9,179 | $1.8M | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 3,946 | $1.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 11,554 | $924K | Add +4.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 12,467 | $914K | Add +19.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 10,879 | $877K | No change |
| IJR iShares Core S&P Small-Cap E | 0.59% | 6,632 | $788K | No change |
| PG The Procter & Gamble Co. | 0.57% | 4,970 | $764K | Add +33.1% |
| LRCX Lam Research Corp. | 0.56% | 5,614 | $752K | Reduce -13.3% |
| AMZN Amazon.com Inc. | 0.52% | 3,127 | $687K | Add +7.8% |
| NVDA Nvidia Corp. | 0.50% | 3,592 | $670K | Add +11.0% |
| AAPL Apple Inc. | 0.47% | 2,473 | $630K | Add +14.5% |
| MSFT Microsoft Corp. | 0.42% | 1,078 | $558K | Add +17.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.38% | 12,245 | $509K | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 11,690 | $500K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.37% | 644 | $488K | New |
| FDN First Trust DJ Internet Ind | 0.34% | 1,627 | $455K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 1,937 | $445K | No change |
| SCHD Schwab US DVD Equity ETF | 0.29% | 14,268 | $390K | Reduce -7.1% |
| CGCP Cap Group Core Plus Income | 0.29% | 16,865 | $383K | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.28% | 607 | $370K | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.28% | 14,087 | $367K | Add +18.8% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 9,232 | $356K | No change |
| AVGO Broadcom Inc. | 0.24% | 987 | $326K | Add +9.2% |
| WMT Walmart Inc. | 0.23% | 3,027 | $312K | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 2,780 | $277K | Reduce -1.7% |
| FXR First Trust Indst/Producers | 0.20% | 3,359 | $262K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,060 | $258K | New |
| XCEM Columbia Em Core Ex-China | 0.18% | 6,601 | $240K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 856 | $212K | New |
| FXH First Trust Health Care Alph | 0.15% | 1,858 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CGGO Cap Group Global Growth | Reduce -12.2% | 10.18% | −1.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 26.09% | −1.29 |
| MTG Mgic Investment Corp. | Reduce -23.8% | 1.36% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.9% | 1.34% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 0.29% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.7% | 0.21% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.38% | −0.01 |
| WMT Walmart Inc. | Reduce -2.0% | 0.23% | −0.01 |
| LRCX Lam Research Corp. | Reduce -13.3% | 0.56% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Add +29.3% | 16.52% | +2.53 |
| PH Parker Hannifin Corp. | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| XCEM Columbia Em Core Ex-China | New | 0.18% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.16% | +0.16 |
| FXH First Trust Health Care Alph | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +14.5% | 0.47% | +0.11 |
| PG The Procter & Gamble Co. | Add +33.1% | 0.57% | +0.08 |
| NVDA Nvidia Corp. | Add +11.0% | 0.50% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 5.07% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.2% | 0.69% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.7% | 7.58% | +0.07 |
| MSFT Microsoft Corp. | Add +17.8% | 0.42% | +0.04 |
| CGGR Cap Group Growth Equity | Add +2.5% | 3.92% | +0.04 |
| AVGO Broadcom Inc. | Add +9.2% | 0.24% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.7% | 0.28% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +7.4% | 0.38% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.52% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 1.48% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.97% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +2.5% | 0.29% | −0.02 |
| BXSL Blackstone Secured Lending F | Add +18.8% | 0.28% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 0.69% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 2.10% | −0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Add +2.5% | 1.50% | −0.04 |
| DIVI Franklin International Core | Add +2.1% | 3.19% | −0.08 |
| CGDV Cap Group Dividend Value | Add +1.6% | 8.24% | −0.11 |
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 |