Ridgeline Wealth Planning, LLC Long-Term Concentrated

Location: Centerville, OH

CIK: 0002013788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (37)

SPYM SPDR SERIES TRUST 27.4%

Value $33.26M Shares 457,590 Share Price $72.69 Est. Cost/Share $69.14 Unrealized @ Report Date +5.1%

JPST J P MORGAN EXCHANGE TRADED F 14.0%

Value $16.99M Shares 335,281 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 11.9%

Value $14.44M Shares 451,727 Share Price $31.97 Est. Cost/Share $29.95 Unrealized @ Report Date +6.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 8.3%

Value $10.14M Shares 256,792 Share Price $39.49 Est. Cost/Share $36.38 Unrealized @ Report Date +8.6%

DYNF BLACKROCK ETF TRUST 7.5%

Value $9.131M Shares 167,659 Share Price $54.46 Est. Cost/Share $50.82 Unrealized @ Report Date +7.2%

QQQ INVESCO QQQ TR 5.0%

Value $6.067M Shares 10,998 Share Price $551.62 Est. Cost/Share $504.82 Unrealized @ Report Date +9.3%

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value $4.715M Shares 115,991 Share Price $40.65 Est. Cost/Share $36.72 Unrealized @ Report Date +10.7%

DIVI FRANKLIN TEMPLETON ETF TR 3.3%

Value $3.973M Shares 111,469 Share Price $35.64 Est. Cost/Share $31.59 Unrealized @ Report Date +12.8%

EMXC ISHARES INC 2.1%

Value $2.596M Shares 41,109 Share Price $63.14 Est. Cost/Share $58.66 Unrealized @ Report Date +7.6%

MTG MGIC INVT CORP WIS 1.9%

Value $2.333M Shares 83,789 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%

FLQM FRANKLIN TEMPLETON ETF TR 1.5%

Value $1.876M Shares 34,534 Share Price $54.31 Est. Cost/Share $54.20 Unrealized @ Report Date +0.2%

QUAL ISHARES TR 1.5%

Value $1.843M Shares 10,079 Share Price $182.82 Est. Cost/Share $181.61 Unrealized @ Report Date +0.7%

IVV ISHARES TR 1.5%

Value $1.811M Shares 2,916 Share Price $620.89 Est. Cost/Share $585.74 Unrealized @ Report Date +6.0%

VTI VANGUARD INDEX FDS 1.0%

Value $1.199M Shares 3,945 Share Price $303.93 Est. Cost/Share $291.66 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $882K Shares 11,098 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%

SPTM SPDR SERIES TRUST 0.7%

Value $815K Shares 10,879 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $745K Shares 10,457 Share Price $71.26 Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%

IJR ISHARES TR 0.6%

Value $725K Shares 6,632 Share Price $109.29 Est. Cost/Share $116.51 Unrealized @ Report Date -6.2%

AMZN AMAZON COM INC 0.5%

Value $636K Shares 2,900 Share Price $219.39 Est. Cost/Share $205.44 Unrealized @ Report Date +6.8%

LRCX LAM RESEARCH CORP 0.5%

Value $630K Shares 6,477 Share Price $97.34 Est. Cost/Share $75.02 Unrealized @ Report Date +29.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $595K Shares 3,733 Share Price $159.32 Est. Cost/Share $165.49 Unrealized @ Report Date -5.0%

NVDA NVIDIA CORPORATION 0.4%

Value $511K Shares 3,235 Share Price $157.99 Est. Cost/Share $126.58 Unrealized @ Report Date +24.8%

SPDW SPDR INDEX SHS FDS 0.4%

Value $474K Shares 11,710 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%

SRLN SSGA ACTIVE ETF TR 0.4%

Value $474K Shares 11,398 Share Price $41.59 Est. Cost/Share $41.83 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.4%

Value $455K Shares 915 Share Price $497.43 Est. Cost/Share $410.90 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.4%

Value $443K Shares 2,160 Share Price $205.18 Est. Cost/Share $228.01 Unrealized @ Report Date -10.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $438K Shares 1,627 Share Price $269.33 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $412K Shares 1,937 Share Price $212.83 Est. Cost/Share $194.60 Unrealized @ Report Date +9.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $407K Shares 15,353 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $370K Shares 16,447 Share Price $22.50 Est. Cost/Share $22.57 Unrealized @ Report Date -0.3%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $365K Shares 11,854 Share Price $30.75 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $331K Shares 9,232 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%

WMT WALMART INC 0.2%

Value $302K Shares 3,088 Share Price $97.78 Est. Cost/Share $86.85 Unrealized @ Report Date +12.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $301K Shares 603 Share Price $499.98 Est. Cost/Share $492.66 Unrealized @ Report Date +0.7%

BILS SPDR SERIES TRUST 0.2%

Value $281K Shares 2,829 Share Price $99.43 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $249K Shares 3,359 Share Price $74.22 Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 0.2%

Value $249K Shares 904 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	457,590	$33.26M	27.4%	$72.69	$69.14	+5.1%	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	335,281	$16.99M	14.0%	$50.68	$50.50	+0.3%	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	451,727	$14.44M	11.9%	$31.97	$29.95	+6.7%	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	256,792	$10.14M	8.3%	$39.49	$36.38	+8.6%	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	167,659	$9.131M	7.5%	$54.46	$50.82	+7.2%	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	10,998	$6.067M	5.0%	$551.62	$504.82	+9.3%	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	115,991	$4.715M	3.9%	$40.65	$36.72	+10.7%	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	111,469	$3.973M	3.3%	$35.64	$31.59	+12.8%	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	41,109	$2.596M	2.1%	$63.14	$58.66	+7.6%	MSCI EMRG CHN	46434G764
MTG	MGIC INVT CORP WIS	83,789	$2.333M	1.9%	$27.84	$25.73	+8.2%	COM	552848103
FLQM	FRANKLIN TEMPLETON ETF TR	34,534	$1.876M	1.5%	$54.31	$54.20	+0.2%	US MID CP MLTFCT	35473P884
QUAL	ISHARES TR	10,079	$1.843M	1.5%	$182.82	$181.61	+0.7%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,916	$1.811M	1.5%	$620.89	$585.74	+6.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,945	$1.199M	1.0%	$303.93	$291.66	+4.2%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	11,098	$882K	0.7%	$79.50	$78.43	+1.4%	SHRT TRM CORP BD	92206C409
SPTM	SPDR SERIES TRUST	10,879	$815K	0.7%	$74.89	$71.96	+4.1%	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	10,457	$745K	0.6%	$71.26	$67.80	+5.1%	S&P500 QUALITY	46137V241
IJR	ISHARES TR	6,632	$725K	0.6%	$109.29	$116.51	-6.2%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,900	$636K	0.5%	$219.39	$205.44	+6.8%	COM	023135106
LRCX	LAM RESEARCH CORP	6,477	$630K	0.5%	$97.34	$75.02	+29.3%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	3,733	$595K	0.5%	$159.32	$165.49	-5.0%	COM	742718109
NVDA	NVIDIA CORPORATION	3,235	$511K	0.4%	$157.99	$126.58	+24.8%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	11,710	$474K	0.4%	$40.49	$35.81	+13.1%	PORTFOLIO DEVLPD	78463X889
SRLN	SSGA ACTIVE ETF TR	11,398	$474K	0.4%	$41.59	$41.83	-0.6%	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	915	$455K	0.4%	$497.43	$410.90	+20.6%	COM	594918104
AAPL	APPLE INC	2,160	$443K	0.4%	$205.18	$228.01	-10.2%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$438K	0.4%	$269.33	$233.70	+15.2%	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$412K	0.3%	$212.83	$194.60	+9.4%	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	15,353	$407K	0.3%	$26.50	$28.43	-6.8%	US DIVIDEND EQ	808524797
CGCP	CAPITAL GRP FIXED INCM ETF T	16,447	$370K	0.3%	$22.50	$22.57	-0.3%	CORE PLUS INCM	14020Y102
BXSL	BLACKSTONE SECD LENDING FD	11,854	$365K	0.3%	$30.75 *	$27.47	+5.6%	COMMON STOCK	09261X102
DFAC	DIMENSIONAL ETF TRUST	9,232	$331K	0.3%	$35.84	$35.22	+1.8%	US CORE EQUITY 2	25434V708
WMT	WALMART INC	3,088	$302K	0.2%	$97.78	$86.85	+12.1%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	603	$301K	0.2%	$499.98	$492.66	+0.7%	COM	666807102
BILS	SPDR SERIES TRUST	2,829	$281K	0.2%	$99.43	$99.27	+0.2%	BLOOMBERG 3-12 M	78468R523
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$249K	0.2%	$74.22	$78.26	-5.2%	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	904	$249K	0.2%	$275.65	$215.92	+27.2%	COM	11135F101