Ridgeline Wealth Planning, LLC Long-Term Concentrated

CIK: 0002013788 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $101,758 (100.0% shares, 0.0% debt)

Holdings (35)

SPYM SPDR SER TR 27.1%

Value ($000) $27,592 Shares 419,586 Est. Cost $68.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.4%

Value ($000) $15,679 Shares 309,681 Est. Cost $50.37 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 11.8%

Value ($000) $12,011 Shares 423,957 Est. Cost $29.20 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.4%

Value ($000) $8,562 Shares 240,249 Est. Cost $35.27 Unrealized —

QUAL ISHARES TR 6.7%

Value ($000) $6,816 Shares 39,888 Est. Cost $178.00 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value ($000) $4,541 Shares 9,684 Est. Cost $510.55 Unrealized —

DYNF BLACKROCK ETF TRUST 4.0%

Value ($000) $4,121 Shares 84,512 Est. Cost $51.12 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value ($000) $3,588 Shares 104,755 Est. Cost $37.13 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.3%

Value ($000) $3,376 Shares 103,581 Est. Cost $30.27 Unrealized —

EMXC ISHARES INC 2.0%

Value ($000) $2,039 Shares 37,016 Est. Cost $55.45 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.4%

Value ($000) $1,447 Shares 27,304 Est. Cost $53.01 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,097 Shares 1,952 Est. Cost $579.97 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $1,073 Shares 3,904 Est. Cost $289.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $958 Shares 12,132 Est. Cost $78.04 Unrealized —

SPTM SPDR SER TR 0.7%

Value ($000) $740 Shares 10,879 Est. Cost $71.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $713 Shares 10,744 Est. Cost $67.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $613 Shares 3,597 Est. Cost $165.66 Unrealized -1.0%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $574 Shares 7,899 Est. Cost $75.02 Unrealized +4.1%

IJR ISHARES TR 0.6%

Value ($000) $566 Shares 5,411 Est. Cost $115.22 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $492 Shares 11,950 Est. Cost $41.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $470 Shares 16,827 Est. Cost $27.32 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $451 Shares 2,372 Est. Cost $207.12 Unrealized +4.8%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $432 Shares 11,862 Est. Cost $34.13 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $406 Shares 1,829 Est. Cost $232.83 Unrealized -0.9%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value ($000) $384 Shares 11,854 Est. Cost $27.47 Unrealized +7.9%

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $376 Shares 16,743 Est. Cost $22.20 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $361 Shares 1,627 Est. Cost $243.17 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.3%

Value ($000) $336 Shares 1,937 Est. Cost $188.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $310 Shares 606 Est. Cost $492.66 Unrealized -4.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $305 Shares 9,232 Est. Cost $34.59 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $297 Shares 2,740 Est. Cost $126.71 Unrealized 0.0%

BILS SPDR SER TR 0.3%

Value ($000) $287 Shares 2,888 Est. Cost $99.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $270 Shares 720 Est. Cost $405.08 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $239 Shares 2,728 Est. Cost $85.80 Unrealized +8.3%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $234 Shares 3,359 Est. Cost $74.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	419,586	$27,592	27.1%	$68.86	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	309,681	$15,679	15.4%	$50.37	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	423,957	$12,011	11.8%	$29.20	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	240,249	$8,562	8.4%	$35.27	—	SHS CREATION UNI	14020W106
QUAL	ISHARES TR	39,888	$6,816	6.7%	$178.00	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	9,684	$4,541	4.5%	$510.55	—	UNIT SER 1	46090E103
DYNF	BLACKROCK ETF TRUST	84,512	$4,121	4.0%	$51.12	—	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	104,755	$3,588	3.5%	$37.13	—	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	103,581	$3,376	3.3%	$30.27	—	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	37,016	$2,039	2.0%	$55.45	—	MSCI EMRG CHN	46434G764
FLQM	FRANKLIN TEMPLETON ETF TR	27,304	$1,447	1.4%	$53.01	—	US MID CP MLTFCT	35473P884
IVV	ISHARES TR	1,952	$1,097	1.1%	$579.97	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,904	$1,073	1.1%	$289.81	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	12,132	$958	0.9%	$78.04	—	SHRT TRM CORP BD	92206C409
SPTM	SPDR SER TR	10,879	$740	0.7%	$71.43	—	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	10,744	$713	0.7%	$67.03	—	S&P500 QUALITY	46137V241
PG	PROCTER AND GAMBLE CO	3,597	$613	0.6%	$165.66	-1.0%	COM	742718109
LRCX	LAM RESEARCH CORP	7,899	$574	0.6%	$75.02	+4.1%	COM NEW	512807306
IJR	ISHARES TR	5,411	$566	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	11,950	$492	0.5%	$41.73	—	BLACKSTONE SENR	78467V608
SCHD	SCHWAB STRATEGIC TR	16,827	$470	0.5%	$27.32	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	2,372	$451	0.4%	$207.12	+4.8%	COM	023135106
SPDW	SPDR INDEX SHS FDS	11,862	$432	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	1,829	$406	0.4%	$232.83	-0.9%	COM	037833100
BXSL	BLACKSTONE SECD LENDING FD	11,854	$384	0.4%	$27.47	+7.9%	COMMON STOCK	09261X102
CGCP	CAPITAL GRP FIXED INCM ETF T	16,743	$376	0.4%	$22.20	—	CORE PLUS INCM	14020Y102
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$361	0.4%	$243.17	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	1,937	$336	0.3%	$188.28	—	SHS	337345102
NOC	NORTHROP GRUMMAN CORP	606	$310	0.3%	$492.66	-4.6%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	9,232	$305	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	2,740	$297	0.3%	$126.71	0.0%	COM	67066G104
BILS	SPDR SER TR	2,888	$287	0.3%	$99.16	—	BLOOMBERG 3-12 M	78468R523
MSFT	MICROSOFT CORP	720	$270	0.3%	$405.08	0.0%	COM	594918104
WMT	WALMART INC	2,728	$239	0.2%	$85.80	+8.3%	COM	931142103
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$234	0.2%	$74.81	—	INDLS PROD DUR	33734X150