Ridgeline Wealth Planning, LLC Long-Term Concentrated

CIK: 0002013788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $133,136 (100.0% shares, 0.0% debt)

Holdings (42)

SPYM SPDR SERIES TRUST 26.1%

Value ($000) $34,742 Shares 443,473 Est. Cost $69.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 16.5%

Value ($000) $21,997 Shares 433,615 Est. Cost $50.47 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 10.2%

Value ($000) $13,550 Shares 396,540 Est. Cost $29.37 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.2%

Value ($000) $10,966 Shares 260,912 Est. Cost $35.65 Unrealized —

DYNF BLACKROCK ETF TRUST 7.6%

Value ($000) $10,095 Shares 170,522 Est. Cost $52.88 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value ($000) $6,748 Shares 11,240 Est. Cost $517.29 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.9%

Value ($000) $5,221 Shares 118,876 Est. Cost $37.63 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.2%

Value ($000) $4,246 Shares 113,792 Est. Cost $30.79 Unrealized —

EMXC ISHARES INC 2.1%

Value ($000) $2,794 Shares 41,387 Est. Cost $56.22 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.5%

Value ($000) $1,998 Shares 35,394 Est. Cost $53.36 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $1,972 Shares 2,946 Est. Cost $594.27 Unrealized —

MTG MGIC INVT CORP WIS 1.4%

Value ($000) $1,812 Shares 63,856 Est. Cost $25.73 Unrealized +5.9%

QUAL ISHARES TR 1.3%

Value ($000) $1,785 Shares 9,179 Est. Cost $178.00 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,295 Shares 3,946 Est. Cost $289.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $924 Shares 11,554 Est. Cost $78.12 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $914 Shares 12,467 Est. Cost $68.04 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value ($000) $877 Shares 10,879 Est. Cost $71.43 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $788 Shares 6,632 Est. Cost $114.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $764 Shares 4,970 Est. Cost $162.85 Unrealized -4.9%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $752 Shares 5,614 Est. Cost $75.02 Unrealized +40.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $687 Shares 3,127 Est. Cost $206.96 Unrealized +9.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $670 Shares 3,592 Est. Cost $131.32 Unrealized +32.7%

AAPL APPLE INC 0.5%

Value ($000) $630 Shares 2,473 Est. Cost $227.71 Unrealized -0.9%

MSFT MICROSOFT CORP 0.4%

Value ($000) $558 Shares 1,078 Est. Cost $425.69 Unrealized +19.5%

SRLN SSGA ACTIVE ETF TR 0.4%

Value ($000) $509 Shares 12,245 Est. Cost $41.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $500 Shares 11,690 Est. Cost $34.13 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $488 Shares 644 Est. Cost $735.10 Unrealized 0.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $455 Shares 1,627 Est. Cost $243.17 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $445 Shares 1,937 Est. Cost $188.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $390 Shares 14,268 Est. Cost $27.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $383 Shares 16,865 Est. Cost $22.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $370 Shares 607 Est. Cost $492.66 Unrealized +14.3%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $367 Shares 14,087 Est. Cost $27.61 Unrealized +2.7%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $356 Shares 9,232 Est. Cost $34.59 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $326 Shares 987 Est. Cost $223.48 Unrealized +36.8%

WMT WALMART INC 0.2%

Value ($000) $312 Shares 3,027 Est. Cost $86.85 Unrealized +14.3%

BILS SPDR SERIES TRUST 0.2%

Value ($000) $277 Shares 2,780 Est. Cost $99.16 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $262 Shares 3,359 Est. Cost $74.81 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $258 Shares 1,060 Est. Cost $209.20 Unrealized 0.0%

XCEM COLUMBIA ETF TR II 0.2%

Value ($000) $240 Shares 6,601 Est. Cost $36.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $212 Shares 856 Est. Cost $247.13 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $204 Shares 1,858 Est. Cost $109.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	443,473	$34,742	26.1%	$69.18	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	433,615	$21,997	16.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
CGGO	CAPITAL GROUP GBL GROWTH EQT	396,540	$13,550	10.2%	$29.37	—	SHS CREATION UNI	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE	260,912	$10,966	8.2%	$35.65	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	170,522	$10,095	7.6%	$52.88	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	11,240	$6,748	5.1%	$517.29	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	118,876	$5,221	3.9%	$37.63	—	SHS CREATION UNI	14020G101
DIVI	FRANKLIN TEMPLETON ETF TR	113,792	$4,246	3.2%	$30.79	—	INTL COR DIV TIL	35473P108
EMXC	ISHARES INC	41,387	$2,794	2.1%	$56.22	—	MSCI EMRG CHN	46434G764
FLQM	FRANKLIN TEMPLETON ETF TR	35,394	$1,998	1.5%	$53.36	—	US MID CP MLTFCT	35473P884
IVV	ISHARES TR	2,946	$1,972	1.5%	$594.27	—	CORE S&P500 ETF	464287200
MTG	MGIC INVT CORP WIS	63,856	$1,812	1.4%	$25.73	+5.9%	COM	552848103
QUAL	ISHARES TR	9,179	$1,785	1.3%	$178.00	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	3,946	$1,295	1.0%	$289.96	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	11,554	$924	0.7%	$78.12	—	SHRT TRM CORP BD	92206C409
SPHQ	INVESCO EXCHANGE TRADED FD T	12,467	$914	0.7%	$68.04	—	S&P500 QUALITY	46137V241
SPTM	SPDR SERIES TRUST	10,879	$877	0.7%	$71.43	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	6,632	$788	0.6%	$114.13	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	4,970	$764	0.6%	$162.85	-4.9%	COM	742718109
LRCX	LAM RESEARCH CORP	5,614	$752	0.6%	$75.02	+40.7%	COM NEW	512807306
AMZN	AMAZON COM INC	3,127	$687	0.5%	$206.96	+9.4%	COM	023135106
NVDA	NVIDIA CORPORATION	3,592	$670	0.5%	$131.32	+32.7%	COM	67066G104
AAPL	APPLE INC	2,473	$630	0.5%	$227.71	-0.9%	COM	037833100
MSFT	MICROSOFT CORP	1,078	$558	0.4%	$425.69	+19.5%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	12,245	$509	0.4%	$41.72	—	BLACKSTONE SENR	78467V608
SPDW	SPDR INDEX SHS FDS	11,690	$500	0.4%	$34.13	—	PORTFOLIO DEVLPD	78463X889
PH	PARKER-HANNIFIN CORP	644	$488	0.4%	$735.10	0.0%	COM	701094104
FDN	FIRST TR EXCHANGE-TRADED FD	1,627	$455	0.3%	$243.17	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	1,937	$445	0.3%	$188.28	—	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	14,268	$390	0.3%	$27.32	—	US DIVIDEND EQ	808524797
CGCP	CAPITAL GRP FIXED INCM ETF T	16,865	$383	0.3%	$22.21	—	CORE PLUS INCM	14020Y102
NOC	NORTHROP GRUMMAN CORP	607	$370	0.3%	$492.66	+14.3%	COM	666807102
BXSL	BLACKSTONE SECD LENDING FD	14,087	$367	0.3%	$27.61	+2.7%	COMMON STOCK	09261X102
DFAC	DIMENSIONAL ETF TRUST	9,232	$356	0.3%	$34.59	—	US CORE EQUITY 2	25434V708
AVGO	BROADCOM INC	987	$326	0.2%	$223.48	+36.8%	COM	11135F101
WMT	WALMART INC	3,027	$312	0.2%	$86.85	+14.3%	COM	931142103
BILS	SPDR SERIES TRUST	2,780	$277	0.2%	$99.16	—	BLOOMBERG 3-12 M	78468R523
FXR	FIRST TR EXCHANGE TRADED FD	3,359	$262	0.2%	$74.81	—	INDLS PROD DUR	33734X150
GOOGL	ALPHABET INC	1,060	$258	0.2%	$209.20	0.0%	CAP STK CL A	02079K305
XCEM	COLUMBIA ETF TR II	6,601	$240	0.2%	$36.33	—	EM CORE EX ETF	19762B202
QQQM	INVESCO EXCH TRADED FD TR II	856	$212	0.2%	$247.13	—	NASDAQ 100 ETF	46138G649
FXH	FIRST TR EXCHANGE TRADED FD	1,858	$204	0.2%	$109.67	—	HLTH CARE ALPH	33734X143