Ridgeline Wealth Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Ridgeline Wealth Planning, LLC reported 50 stock positions worth $140.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.6% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 14.2%) and Cap Group Global Growth (CGGO, 8.3%). Compared with Q3 2025, it opened 8 new positions, added to 18 and reduced 16. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Centerville, OH
- CIK
- 0002013788
- Portfolio Value
- $140.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000183 ↗ filed Feb 3, 2026
Holdings Value
Holdings 50 stocks · $140.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 25.65% | 448,029 | $35.9M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 14.23% | 394,281 | $19.9M | Reduce -9.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 8.31% | 336,017 | $11.6M | Reduce -15.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.97% | 183,577 | $11.2M | Add +7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.96% | 255,710 | $11.2M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 4.85% | 152,766 | $6.8M | Add +28.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.67% | 10,653 | $6.5M | Reduce -5.2% |
| DIVI Franklin International Core | 3.85% | 138,841 | $5.4M | Add +22.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.17% | 41,818 | $3.0M | Add +1.0% |
| FLQM Franklin U.S. Mid Cap Multif | 1.46% | 36,476 | $2.1M | Add +3.1% |
| MTG Mgic Investment Corp. | 1.33% | 63,856 | $1.9M | No change |
| IAU iShares Gold Trust | 1.31% | 22,671 | $1.8M | New |
| IVV iShares Core S&P 500 ETF | 1.23% | 2,515 | $1.7M | Reduce -14.6% |
| ITA iShares U.S. Aerospace & Def | 1.08% | 7,042 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 3,876 | $1.3M | Reduce -1.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 35,139 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 5,409 | $1.1M | Reduce -41.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 12,505 | $997K | Add +8.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 10,879 | $898K | No change |
| LRCX Lam Research Corp. | 0.61% | 4,956 | $848K | Reduce -11.7% |
| BXSL Blackstone Secured Lending F | 0.57% | 30,313 | $798K | Add +115.2% |
| AAPL Apple Inc. | 0.56% | 2,893 | $787K | Add +17.0% |
| NVDA Nvidia Corp. | 0.53% | 4,019 | $750K | Add +11.9% |
| AMZN Amazon.com Inc. | 0.53% | 3,232 | $746K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 6,113 | $735K | Reduce -7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 9,655 | $725K | Reduce -22.6% |
| PG The Procter & Gamble Co. | 0.44% | 4,284 | $614K | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.43% | 1,260 | $609K | Add +16.9% |
| PH Parker Hannifin Corp. | 0.41% | 646 | $568K | Add +0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 13,224 | $546K | Add +8.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 1,937 | $446K | No change |
| FDN First Trust DJ Internet Ind | 0.31% | 1,627 | $438K | No change |
| AVGO Broadcom Inc. | 0.30% | 1,225 | $424K | Add +24.1% |
| CGCP Cap Group Core Plus Income | 0.28% | 17,420 | $394K | Add +3.3% |
| WMT Walmart Inc. | 0.28% | 3,463 | $386K | Add +14.4% |
| GLD SPDR Gold Shares | 0.27% | 951 | $377K | New |
| DFAC Dimensional US Core Equity 2 | 0.26% | 9,232 | $365K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,148 | $359K | Add +8.3% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 13,023 | $357K | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.25% | 607 | $346K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 7,610 | $338K | Reduce -34.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 2,734 | $271K | Reduce -1.6% |
| FXR First Trust Indst/Producers | 0.19% | 3,359 | $268K | No change |
| XCEM Columbia Em Core Ex-China | 0.18% | 6,507 | $250K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 736 | $237K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 747 | $234K | New |
| TSLA Tesla Inc. | 0.16% | 488 | $219K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 849 | $215K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.15% | 1,035 | $214K | New |
| FXH First Trust Health Care Alph | 0.15% | 1,858 | $211K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Reduce -9.1% | 14.23% | −2.29 |
| CGGO Cap Group Global Growth | Reduce -15.3% | 8.31% | −1.87 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.1% | 0.77% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 4.67% | −0.40 |
| CGDV Cap Group Dividend Value | Reduce -2.0% | 7.96% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 1.23% | −0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -22.6% | 0.52% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -13.8% | 0.44% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.9% | 0.24% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.52% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.93% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 0.25% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.6% | 0.19% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.8% | 0.15% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -1.4% | 0.18% | −0.00 |
| LRCX Lam Research Corp. | Reduce -11.7% | 0.61% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | New | 1.31% | +1.31 |
| ITA iShares U.S. Aerospace & Def | New | 1.08% | +1.08 |
| CGGR Cap Group Growth Equity | Add +28.5% | 4.85% | +0.93 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.83% | +0.83 |
| DIVI Franklin International Core | Add +22.0% | 3.85% | +0.66 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.7% | 7.97% | +0.38 |
| BXSL Blackstone Secured Lending F | Add +115.2% | 0.57% | +0.29 |
| GLD SPDR Gold Shares | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +17.0% | 0.56% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.0% | 2.17% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 0.26% | +0.06 |
| AVGO Broadcom Inc. | Add +24.1% | 0.30% | +0.06 |
| WMT Walmart Inc. | Add +14.4% | 0.28% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.41% | +0.04 |
| NVDA Nvidia Corp. | Add +11.9% | 0.53% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.2% | 0.71% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.53% | +0.02 |
| MSFT Microsoft Corp. | Add +16.9% | 0.43% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.0% | 0.39% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +3.3% | 0.28% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.1% | 1.46% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 25.65% | −0.45 |
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 |