Ridgeline Wealth Planning, LLC Long-Term Concentrated

Location: Centerville, OH

CIK: 0002013788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

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

Holdings (42)

SPYM SPDR SERIES TRUST 26.1%
Value $34.74M Shares 443,473 Share Price $78.34 Est. Cost/Share $69.14 Unrealized @ Report Date +13.3%
JPST J P MORGAN EXCHANGE TRADED F 16.5%
Value $22M Shares 433,615 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 10.2%
Value $13.55M Shares 396,540 Share Price $34.17 Est. Cost/Share $29.95 Unrealized @ Report Date +14.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 8.2%
Value $10.97M Shares 260,912 Share Price $42.03 Est. Cost/Share $36.45 Unrealized @ Report Date +15.3%
DYNF BLACKROCK ETF TRUST 7.6%
Value $10.09M Shares 170,522 Share Price $59.20 Est. Cost/Share $50.92 Unrealized @ Report Date +16.3%
QQQ INVESCO QQQ TR 5.1%
Value $6.748M Shares 11,240 Share Price $600.36 Est. Cost/Share $506.28 Unrealized @ Report Date +18.6%
CGGR CAPITAL GROUP GROWTH ETF 3.9%
Value $5.221M Shares 118,876 Share Price $43.92 Est. Cost/Share $36.86 Unrealized @ Report Date +19.2%
DIVI FRANKLIN TEMPLETON ETF TR 3.2%
Value $4.246M Shares 113,792 Share Price $37.31 Est. Cost/Share $31.69 Unrealized @ Report Date +17.7%
EMXC ISHARES INC 2.1%
Value $2.794M Shares 41,387 Share Price $67.51 Est. Cost/Share $58.66 Unrealized @ Report Date +15.1%
FLQM FRANKLIN TEMPLETON ETF TR 1.5%
Value $1.998M Shares 35,394 Share Price $56.45 Est. Cost/Share $54.24 Unrealized @ Report Date +4.1%
IVV ISHARES TR 1.5%
Value $1.972M Shares 2,946 Share Price $669.27 Est. Cost/Share $586.33 Unrealized @ Report Date +14.2%
MTG MGIC INVT CORP WIS 1.4%
Value $1.812M Shares 63,856 Share Price $28.37 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
QUAL ISHARES TR 1.3%
Value $1.785M Shares 9,179 Share Price $194.50 Est. Cost/Share $181.61 Unrealized @ Report Date +7.1%
VTI VANGUARD INDEX FDS 1.0%
Value $1.295M Shares 3,946 Share Price $328.21 Est. Cost/Share $291.66 Unrealized @ Report Date +12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $924K Shares 11,554 Share Price $79.93 Est. Cost/Share $78.47 Unrealized @ Report Date +1.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $914K Shares 12,467 Share Price $73.29 Est. Cost/Share $68.51 Unrealized @ Report Date +7.0%
SPTM SPDR SERIES TRUST 0.7%
Value $877K Shares 10,879 Share Price $80.65 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%
IJR ISHARES TR 0.6%
Value $788K Shares 6,632 Share Price $118.83 Est. Cost/Share $116.51 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $764K Shares 4,970 Share Price $153.65 Est. Cost/Share $162.85 Unrealized @ Report Date -6.3%
LRCX LAM RESEARCH CORP 0.6%
Value $752K Shares 5,614 Share Price $133.90 Est. Cost/Share $75.02 Unrealized @ Report Date +78.2%
AMZN AMAZON COM INC 0.5%
Value $687K Shares 3,127 Share Price $219.57 Est. Cost/Share $206.96 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.5%
Value $670K Shares 3,592 Share Price $186.58 Est. Cost/Share $131.32 Unrealized @ Report Date +42.1%
AAPL APPLE INC 0.5%
Value $630K Shares 2,473 Share Price $254.64 Est. Cost/Share $227.71 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 0.4%
Value $558K Shares 1,078 Share Price $517.99 Est. Cost/Share $425.69 Unrealized @ Report Date +21.4%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $509K Shares 12,245 Share Price $41.58 Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $500K Shares 11,690 Share Price $42.79 Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $488K Shares 644 Share Price $758.15 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $455K Shares 1,627 Share Price $279.84 Est. Cost/Share $233.70 Unrealized @ Report Date +19.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $445K Shares 1,937 Share Price $229.61 Est. Cost/Share $194.60 Unrealized @ Report Date +18.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $390K Shares 14,268 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $383K Shares 16,865 Share Price $22.72 Est. Cost/Share $22.57 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $370K Shares 607 Share Price $609.32 Est. Cost/Share $492.66 Unrealized @ Report Date +23.2%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $367K Shares 14,087 Share Price $26.07 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $356K Shares 9,232 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC 0.2%
Value $326K Shares 987 Share Price $329.91 Est. Cost/Share $223.48 Unrealized @ Report Date +47.3%
WMT WALMART INC 0.2%
Value $312K Shares 3,027 Share Price $103.06 Est. Cost/Share $86.85 Unrealized @ Report Date +18.4%
BILS SPDR SERIES TRUST 0.2%
Value $277K Shares 2,780 Share Price $99.51 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $262K Shares 3,359 Share Price $78.06 Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 0.2%
Value $258K Shares 1,060 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
XCEM COLUMBIA ETF TR II 0.2%
Value $240K Shares 6,601 Share Price $36.33 Est. Cost/Share $34.92 Unrealized @ Report Date +4.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $212K Shares 856 Share Price $247.13 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $204K Shares 1,858 Share Price $109.67 Est. Cost/Share $104.86 Unrealized @ Report Date +4.6%