Ridgeline Wealth Planning, LLC Long-Term Concentrated

Location: Centerville, OH

CIK: 0002013788 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SER TR 27.1%

Value $27.59M Shares 419,586 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%

JPST J P MORGAN EXCHANGE TRADED F 15.4%

Value $15.68M Shares 309,681 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 11.8%

Value $12.01M Shares 423,957 Share Price $28.33 Est. Cost/Share $29.98 Unrealized @ Report Date -5.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.4%

Value $8.562M Shares 240,249 Share Price $35.64 Est. Cost/Share $36.39 Unrealized @ Report Date -2.1%

QUAL ISHARES TR 6.7%

Value $6.816M Shares 39,888 Share Price $170.89 Est. Cost/Share $181.61 Unrealized @ Report Date -5.9%

QQQ INVESCO QQQ TR 4.5%

Value $4.541M Shares 9,684 Share Price $468.93 Est. Cost/Share $505.83 Unrealized @ Report Date -7.3%

DYNF BLACKROCK ETF TRUST 4.0%

Value $4.121M Shares 84,512 Share Price $48.76 Est. Cost/Share $51.47 Unrealized @ Report Date -5.3%

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value $3.588M Shares 104,755 Share Price $34.25 Est. Cost/Share $36.75 Unrealized @ Report Date -6.8%

DIVI FRANKLIN TEMPLETON ETF TR 3.3%

Value $3.376M Shares 103,581 Share Price $32.59 Est. Cost/Share $31.41 Unrealized @ Report Date +3.8%

EMXC ISHARES INC 2.0%

Value $2.039M Shares 37,016 Share Price $55.09 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%

FLQM FRANKLIN TEMPLETON ETF TR 1.4%

Value $1.447M Shares 27,304 Share Price $53.01 Est. Cost/Share $54.63 Unrealized @ Report Date -3.0%

IVV ISHARES TR 1.1%

Value $1.097M Shares 1,952 Share Price $561.96 Est. Cost/Share $591.45 Unrealized @ Report Date -5.0%

VTI VANGUARD INDEX FDS 1.1%

Value $1.073M Shares 3,904 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $958K Shares 12,132 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%

SPTM SPDR SER TR 0.7%

Value $740K Shares 10,879 Share Price $68.01 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $713K Shares 10,744 Share Price $66.34 Est. Cost/Share $67.80 Unrealized @ Report Date -2.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $613K Shares 3,597 Share Price $170.42 Est. Cost/Share $165.66 Unrealized @ Report Date +0.8%

LRCX LAM RESEARCH CORP 0.6%

Value $574K Shares 7,899 Share Price $72.70 Est. Cost/Share $75.02 Unrealized @ Report Date -3.7%

IJR ISHARES TR 0.6%

Value $566K Shares 5,411 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $492K Shares 11,950 Share Price $41.13 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $470K Shares 16,827 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%

AMZN AMAZON COM INC 0.4%

Value $451K Shares 2,372 Share Price $190.26 Est. Cost/Share $207.12 Unrealized @ Report Date -8.1%

SPDW SPDR INDEX SHS FDS 0.4%

Value $432K Shares 11,862 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%

AAPL APPLE INC 0.4%

Value $406K Shares 1,829 Share Price $222.13 Est. Cost/Share $232.83 Unrealized @ Report Date -4.9%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $384K Shares 11,854 Share Price $32.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $376K Shares 16,743 Share Price $22.45 Est. Cost/Share $22.57 Unrealized @ Report Date -0.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $361K Shares 1,627 Share Price $222.15 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%

QTEC FIRST TR NASDAQ 100 TECH IND 0.3%

Value $336K Shares 1,937 Share Price $173.56 Est. Cost/Share $194.60 Unrealized @ Report Date -10.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $310K Shares 606 Share Price $512.01 Est. Cost/Share $492.66 Unrealized @ Report Date +2.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $305K Shares 9,232 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%

NVDA NVIDIA CORPORATION 0.3%

Value $297K Shares 2,740 Share Price $108.38 Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

BILS SPDR SER TR 0.3%

Value $287K Shares 2,888 Share Price $99.49 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.3%

Value $270K Shares 720 Share Price $375.39 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

WMT WALMART INC 0.2%

Value $239K Shares 2,728 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $234K Shares 3,359 Share Price $69.64 Est. Cost/Share $78.26 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	419,586	$27.59M	27.1%	$65.76	$69.31	-5.1%	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	309,681	$15.68M	15.4%	$50.63	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	423,957	$12.01M	11.8%	$28.33	$29.98	-5.5%	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	240,249	$8.562M	8.4%	$35.64	$36.39	-2.1%	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	39,888	$6.816M	6.7%	$170.89	$181.61	-5.9%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	9,684	$4.541M	4.5%	$468.93	$505.83	-7.3%	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	84,512	$4.121M	4.0%	$48.76	$51.47	-5.3%	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	104,755	$3.588M	3.5%	$34.25	$36.75	-6.8%	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	103,581	$3.376M	3.3%	$32.59	$31.41	+3.8%	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	37,016	$2.039M	2.0%	$55.09	$58.71	-6.2%	MSCI EMRG CHN	46434G764
FLQM	FRANKLIN TEMPLETON ETF TR	27,304	$1.447M	1.4%	$53.01	$54.63	-3.0%	US MID CP MLTFCT	35473P884
IVV	ISHARES TR	1,952	$1.097M	1.1%	$561.96	$591.45	-5.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,904	$1.073M	1.1%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	12,132	$958K	0.9%	$78.94	$78.43	+0.6%	SHRT TRM CORP BD	92206C409
SPTM	SPDR SER TR	10,879	$740K	0.7%	$68.01	$71.96	-5.5%	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	10,744	$713K	0.7%	$66.34	$67.80	-2.2%	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	3,597	$613K	0.6%	$170.42	$165.66	+0.8%	COM	742718109
LRCX	LAM RESEARCH CORP	7,899	$574K	0.6%	$72.70	$75.02	-3.7%	COM NEW	512807306
IJR	ISHARES TR	5,411	$566K	0.6%	$104.57	$119.47	-12.5%	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	11,950	$492K	0.5%	$41.13	$41.83	-1.7%	BLACKSTONE SENR	78467V608
SCHD	SCHWAB STRATEGIC TR	16,827	$470K	0.5%	$27.96	$28.43	-1.6%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	2,372	$451K	0.4%	$190.26	$207.12	-8.1%	COM	023135106
SPDW	SPDR INDEX SHS FDS	11,862	$432K	0.4%	$36.41	$35.81	+1.7%	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	1,829	$406K	0.4%	$222.13	$232.83	-4.9%	COM	037833100
BXSL	BLACKSTONE SECD LENDING FD	11,854	$384K	0.4%	$32.36 *	$27.47	+8.4%	COMMON STOCK	09261X102
CGCP	CAPITAL GRP FIXED INCM ETF T	16,743	$376K	0.4%	$22.45	$22.57	-0.5%	CORE PLUS INCM	14020Y102
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$361K	0.4%	$222.15	$233.70	-4.9%	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	1,937	$336K	0.3%	$173.56	$194.60	-10.8%	SHS	337345102
NOC	NORTHROP GRUMMAN CORP	606	$310K	0.3%	$512.01	$492.66	+2.6%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	9,232	$305K	0.3%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	2,740	$297K	0.3%	$108.38	$126.71	-14.5%	COM	67066G104
BILS	SPDR SER TR	2,888	$287K	0.3%	$99.49	$99.27	+0.2%	BLOOMBERG 3-12 M	78468R523
MSFT	MICROSOFT CORP	720	$270K	0.3%	$375.39	$405.08	-7.8%	COM	594918104
WMT	WALMART INC	2,728	$239K	0.2%	$87.79	$85.80	+1.6%	COM	931142103
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$234K	0.2%	$69.64	$78.26	-11.0%	INDLS PROD DUR	33734X150