Ridgeline Wealth Planning, LLC Concentrated Active

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 Est. Cost $69.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 14.0%

Value $16.99M Shares 335,281 Est. Cost $50.40 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 11.9%

Value $14.44M Shares 451,727 Est. Cost $29.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.3%

Value $10.14M Shares 256,792 Est. Cost $35.54 Unrealized —

DYNF BLACKROCK ETF TRUST 7.5%

Value $9.131M Shares 167,659 Est. Cost $52.78 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value $6.067M Shares 10,998 Est. Cost $515.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value $4.715M Shares 115,991 Est. Cost $37.47 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.3%

Value $3.973M Shares 111,469 Est. Cost $30.65 Unrealized —

EMXC ISHARES INC 2.1%

Value $2.596M Shares 41,109 Est. Cost $56.22 Unrealized —

MTG MGIC INVT CORP WIS 1.9%

Value $2.333M Shares 83,789 Est. Cost $25.73 Unrealized 0.0%

FLQM FRANKLIN TEMPLETON ETF TR 1.5%

Value $1.876M Shares 34,534 Est. Cost $53.28 Unrealized —

QUAL ISHARES TR 1.5%

Value $1.843M Shares 10,079 Est. Cost $178.00 Unrealized —

IVV ISHARES TR 1.5%

Value $1.811M Shares 2,916 Est. Cost $593.50 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.199M Shares 3,945 Est. Cost $289.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $882K Shares 11,098 Est. Cost $78.04 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $815K Shares 10,879 Est. Cost $71.43 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $745K Shares 10,457 Est. Cost $67.03 Unrealized —

IJR ISHARES TR 0.6%

Value $725K Shares 6,632 Est. Cost $114.13 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $636K Shares 2,900 Est. Cost $205.44 Unrealized -3.7%

LRCX LAM RESEARCH CORP 0.5%

Value $630K Shares 6,477 Est. Cost $75.02 Unrealized +5.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $595K Shares 3,733 Est. Cost $165.49 Unrealized -2.8%

NVDA NVIDIA CORPORATION 0.4%

Value $511K Shares 3,235 Est. Cost $126.58 Unrealized -0.6%

SPDW SPDR INDEX SHS FDS 0.4%

Value $474K Shares 11,710 Est. Cost $34.13 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.4%

Value $474K Shares 11,398 Est. Cost $41.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $455K Shares 915 Est. Cost $410.90 Unrealized +5.2%

AAPL APPLE INC 0.4%

Value $443K Shares 2,160 Est. Cost $228.01 Unrealized -11.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value $438K Shares 1,627 Est. Cost $243.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $412K Shares 1,937 Est. Cost $188.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $407K Shares 15,353 Est. Cost $27.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value $370K Shares 16,447 Est. Cost $22.20 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $365K Shares 11,854 Est. Cost $27.47 Unrealized +2.3%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $331K Shares 9,232 Est. Cost $34.59 Unrealized —

WMT WALMART INC 0.2%

Value $302K Shares 3,088 Est. Cost $86.85 Unrealized +9.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $301K Shares 603 Est. Cost $492.66 Unrealized -1.3%

BILS SPDR SERIES TRUST 0.2%

Value $281K Shares 2,829 Est. Cost $99.16 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $249K Shares 3,359 Est. Cost $74.81 Unrealized —

AVGO BROADCOM INC 0.2%

Value $249K Shares 904 Est. Cost $215.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	457,590	$33.26M	27.4%	$69.18	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	335,281	$16.99M	14.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	451,727	$14.44M	11.9%	$29.37	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	256,792	$10.14M	8.3%	$35.54	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	167,659	$9.131M	7.5%	$52.78	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	10,998	$6.067M	5.0%	$515.46	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	115,991	$4.715M	3.9%	$37.47	—	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	111,469	$3.973M	3.3%	$30.65	—	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	41,109	$2.596M	2.1%	$56.22	—	MSCI EMRG CHN	46434G764
MTG	MGIC INVT CORP WIS	83,789	$2.333M	1.9%	$25.73	0.0%	COM	552848103
FLQM	FRANKLIN TEMPLETON ETF TR	34,534	$1.876M	1.5%	$53.28	—	US MID CP MLTFCT	35473P884
QUAL	ISHARES TR	10,079	$1.843M	1.5%	$178.00	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	2,916	$1.811M	1.5%	$593.50	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,945	$1.199M	1.0%	$289.96	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	11,098	$882K	0.7%	$78.04	—	SHRT TRM CORP BD	92206C409
SPTM	SPDR SERIES TRUST	10,879	$815K	0.7%	$71.43	—	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	10,457	$745K	0.6%	$67.03	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	6,632	$725K	0.6%	$114.13	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,900	$636K	0.5%	$205.44	-3.7%	COM	023135106
LRCX	LAM RESEARCH CORP	6,477	$630K	0.5%	$75.02	+5.1%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	3,733	$595K	0.5%	$165.49	-2.8%	COM	742718109
NVDA	NVIDIA CORPORATION	3,235	$511K	0.4%	$126.58	-0.6%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	11,710	$474K	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SRLN	SSGA ACTIVE ETF TR	11,398	$474K	0.4%	$41.73	—	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP	915	$455K	0.4%	$410.90	+5.2%	COM	594918104
AAPL	APPLE INC	2,160	$443K	0.4%	$228.01	-11.7%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$438K	0.4%	$243.17	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$412K	0.3%	$188.28	—	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	15,353	$407K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
CGCP	CAPITAL GRP FIXED INCM ETF T	16,447	$370K	0.3%	$22.20	—	CORE PLUS INCM	14020Y102
BXSL	BLACKSTONE SECD LENDING FD	11,854	$365K	0.3%	$27.47	+2.3%	COMMON STOCK	09261X102
DFAC	DIMENSIONAL ETF TRUST	9,232	$331K	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	3,088	$302K	0.2%	$86.85	+9.1%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	603	$301K	0.2%	$492.66	-1.3%	COM	666807102
BILS	SPDR SERIES TRUST	2,829	$281K	0.2%	$99.16	—	BLOOMBERG 3-12 M	78468R523
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$249K	0.2%	$74.81	—	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	904	$249K	0.2%	$215.92	0.0%	COM	11135F101