Ridgeline Wealth, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001934226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (48)

AVLC AMERICAN CENTY ETF TR 23.8%
Value $29.23M Shares 411,475 Share Price $71.04 Est. Cost/Share $65.62 Unrealized @ Report Date +8.3%
SPYM SPDR SERIES TRUST 12.2%
Value $14.91M Shares 205,074 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
DFIC DIMENSIONAL ETF TRUST 8.1%
Value $9.953M Shares 320,145 Share Price $31.09 Est. Cost/Share $26.87 Unrealized @ Report Date +15.7%
AVLV AMERICAN CENTY ETF TR 5.5%
Value $6.786M Shares 99,489 Share Price $68.21 Est. Cost/Share $64.40 Unrealized @ Report Date +5.9%
DFUS DIMENSIONAL ETF TRUST 4.4%
Value $5.361M Shares 79,993 Share Price $67.02 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
AVUS AMERICAN CENTY ETF TR 4.2%
Value $5.171M Shares 51,292 Share Price $100.82 Est. Cost/Share $98.14 Unrealized @ Report Date +2.7%
AVNV AMERICAN CENTY ETF TR 4.1%
Value $5.031M Shares 76,452 Share Price $65.80 Est. Cost/Share $61.88 Unrealized @ Report Date +6.3%
JAAA JANUS DETROIT STR TR 3.7%
Value $4.582M Shares 90,280 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
OEF ISHARES TR 3.5%
Value $4.306M Shares 14,149 Share Price $304.35 Est. Cost/Share $286.05 Unrealized @ Report Date +6.4%
ESGU ISHARES TR 2.9%
Value $3.508M Shares 25,924 Share Price $135.30 Est. Cost/Share $129.55 Unrealized @ Report Date +4.4%
AVSC AMERICAN CENTY ETF TR 2.7%
Value $3.311M Shares 64,202 Share Price $51.57 Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
AVXC AMERICAN CENTY ETF TR 2.5%
Value $3.05M Shares 53,862 Share Price $56.62 Est. Cost/Share $52.03 Unrealized @ Report Date +8.8%
QUAL ISHARES TR 2.4%
Value $2.985M Shares 16,326 Share Price $182.82 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%
EFV ISHARES TR 2.2%
Value $2.683M Shares 42,264 Share Price $63.48 Est. Cost/Share $54.77 Unrealized @ Report Date +15.9%
AVGE AMERICAN CENTY ETF TR 1.6%
Value $1.911M Shares 24,659 Share Price $77.48 Est. Cost/Share $74.28 Unrealized @ Report Date +4.3%
IYW ISHARES TR 1.4%
Value $1.692M Shares 9,764 Share Price $173.27 Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
PULS PGIM ETF TR 1.3%
Value $1.61M Shares 32,357 Share Price $49.76 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
IEV ISHARES TR 1.2%
Value $1.528M Shares 24,153 Share Price $63.25 Est. Cost/Share $54.68 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 1.1%
Value $1.386M Shares 4,559 Share Price $303.93 Est. Cost/Share $288.84 Unrealized @ Report Date +5.2%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $1.209M Shares 45,072 Share Price $26.83 Est. Cost/Share $27.36 Unrealized @ Report Date -1.9%
EFG ISHARES TR 0.9%
Value $1.096M Shares 9,788 Share Price $112.00 Est. Cost/Share $101.62 Unrealized @ Report Date +10.2%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $975K Shares 13,178 Share Price $74.01 Est. Cost/Share $65.11 Unrealized @ Report Date +13.7%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $697K Shares 23,477 Share Price $29.68 Est. Cost/Share $27.18 Unrealized @ Report Date +9.2%
BLES NORTHERN LTS FD TR IV 0.6%
Value $696K Shares 17,138 Share Price $40.64 Est. Cost/Share $38.67 Unrealized @ Report Date +5.1%
IGM ISHARES TR 0.5%
Value $668K Shares 5,948 Share Price $112.35 Est. Cost/Share $100.51 Unrealized @ Report Date +11.8%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $638K Shares 27,464 Share Price $23.24 Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%
TPIF TIMOTHY PLAN 0.5%
Value $626K Shares 19,375 Share Price $32.29 Est. Cost/Share $27.51 Unrealized @ Report Date +17.4%
AVGV AMERICAN CENTY ETF TR 0.5%
Value $574K Shares 8,807 Share Price $65.23 Est. Cost/Share $62.93 Unrealized @ Report Date +3.6%
IWB ISHARES TR 0.4%
Value $515K Shares 1,516 Share Price $339.68 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $503K Shares 7,339 Share Price $68.54 Est. Cost/Share $61.55 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.4%
Value $465K Shares 2,265 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
IUSB ISHARES TR 0.4%
Value $463K Shares 10,020 Share Price $46.23 Est. Cost/Share $45.90 Unrealized @ Report Date +0.7%
SPTM SPDR SERIES TRUST 0.3%
Value $415K Shares 5,537 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $415K Shares 1,295 Share Price $320.12 Est. Cost/Share $288.06 Unrealized @ Report Date +10.6%
IVLU ISHARES TR 0.3%
Value $334K Shares 10,160 Share Price $32.89 Est. Cost/Share $28.16 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP 0.3%
Value $331K Shares 665 Share Price $497.56 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $315K Shares 6,289 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%
PSEC PROSPECT CAP CORP 0.2%
Value $300K Shares 94,334 Share Price $3.18 * Est. Cost/Share $3.91 Unrealized @ Report Date -27.3%
USMV ISHARES TR 0.2%
Value $295K Shares 3,138 Share Price $93.86 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
SUSL ISHARES TR 0.2%
Value $277K Shares 2,560 Share Price $108.36 Est. Cost/Share $104.27 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 0.2%
Value $245K Shares 1,392 Share Price $176.17 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.2%
Value $237K Shares 1,082 Share Price $219.29 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
IFRA ISHARES TR 0.2%
Value $234K Shares 4,757 Share Price $49.19 Est. Cost/Share $48.41 Unrealized @ Report Date +1.6%
IVV ISHARES TR 0.2%
Value $227K Shares 366 Share Price $620.05 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
SGOV ISHARES TR 0.2%
Value $225K Shares 2,236 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
EMGF ISHARES INC 0.2%
Value $223K Shares 4,289 Share Price $52.06 Est. Cost/Share $48.09 Unrealized @ Report Date +8.3%
TFI SPDR SERIES TRUST 0.2%
Value $211K Shares 4,729 Share Price $44.67 Est. Cost/Share $46.12 Unrealized @ Report Date -3.1%
IVW ISHARES TR 0.2%
Value $204K Shares 1,857 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%