Ridgeline Wealth, LLC Diversified Active

CIK: 0001934226 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $144,194 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (3)

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $205 Shares 990 Est. Cost $197.01 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $203 Shares 1,761 Est. Cost $117.70 Unrealized 0.0%

ICSH ISHARES TR 0.1%

Value ($000) $202 Shares 3,990 Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	990	$205	0.1%	$197.01	0.0%	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	1,761	$203	0.1%	$117.70	0.0%	COM	025537101
ICSH	ISHARES TR	3,990	$202	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878

Increased Positions (19)

AVLC AMERICAN CENTY ETF TR 24.2%

Value ($000) $34,922 (+6.7%) Shares 444,183 (+3.8%) Est. Cost $71.52 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.3%

Value ($000) $12,021 (+8.8%) Shares 348,852 (+3.6%) Est. Cost $26.57 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.9%

Value ($000) $8,490 (+11.3%) Shares 112,046 (+6.1%) Est. Cost $68.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.7%

Value ($000) $6,782 (+11.7%) Shares 91,434 (+9.1%) Est. Cost $64.98 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.3%

Value ($000) $6,172 (+11.2%) Shares 55,212 (+8.1%) Est. Cost $97.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $694 (+245.8%) Shares 1,380 (+245.9%) Est. Cost $493.73 Unrealized +0.8%

AVNV AMERICAN CENTY ETF TR 4.4%

Value ($000) $6,319 (+8.3%) Shares 84,487 (+3.8%) Est. Cost $66.48 Unrealized —

JAAA JANUS DETROIT STR TR 4.2%

Value ($000) $6,029 (+8.2%) Shares 119,203 (+8.6%) Est. Cost $50.71 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.7%

Value ($000) $2,395 (+23.1%) Shares 27,879 (+19.5%) Est. Cost $74.66 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,123 (+10.2%) Shares 70,186 (+7.4%) Est. Cost $52.16 Unrealized —

AVXC AMERICAN CENTY ETF TR 2.6%

Value ($000) $3,803 (+8.9%) Shares 59,629 (+2.4%) Est. Cost $51.59 Unrealized —

JBBB JANUS DETROIT STR TR 0.5%

Value ($000) $714 (+64.3%) Shares 14,968 (+65.9%) Est. Cost $47.98 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $394 (+75.0%) Shares 3,926 (+75.6%) Est. Cost $100.35 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,383 (+8.1%) Shares 52,353 (+11.7%) Est. Cost $25.73 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $566 (+11.8%) Shares 2,082 (+4.7%) Est. Cost $236.02 Unrealized +13.7%

BLES NORTHERN LTS FD TR IV 0.6%

Value ($000) $897 (+6.6%) Shares 20,761 (+4.8%) Est. Cost $37.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $282 (+11.9%) Shares 1,224 (+6.4%) Est. Cost $207.26 Unrealized +10.4%

SO SOUTHERN CO 0.2%

Value ($000) $262 (-4.8%) Shares 3,002 (+3.4%) Est. Cost $92.17 Unrealized -1.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $360 (+0.8%) Shares 744 (+8.0%) Est. Cost $430.92 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	444,183 (+3.8%)	$34,922 (+6.7%)	24.2%	$71.52	—	AVANTIS US LARG	025072158
DFIC	DIMENSIONAL ETF TRUST	348,852 (+3.6%)	$12,021 (+8.8%)	8.3%	$26.57	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	112,046 (+6.1%)	$8,490 (+11.3%)	5.9%	$68.87	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	91,434 (+9.1%)	$6,782 (+11.7%)	4.7%	$64.98	—	US EQUITY MARKET	25434V401
AVUS	AMERICAN CENTY ETF TR	55,212 (+8.1%)	$6,172 (+11.2%)	4.3%	$97.81	—	US EQT ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,380 (+245.9%)	$694 (+245.8%)	0.5%	$493.73	+0.8%	CL B NEW	084670702
AVNV	AMERICAN CENTY ETF TR	84,487 (+3.8%)	$6,319 (+8.3%)	4.4%	$66.48	—	AVANTIS ALL INT	025072166
JAAA	JANUS DETROIT STR TR	119,203 (+8.6%)	$6,029 (+8.2%)	4.2%	$50.71	—	HENDRSON AAA CL	47103U845
AVGE	AMERICAN CENTY ETF TR	27,879 (+19.5%)	$2,395 (+23.1%)	1.7%	$74.66	—	AVANTIS ALL EQT	025072232
AVSC	AMERICAN CENTY ETF TR	70,186 (+7.4%)	$4,123 (+10.2%)	2.9%	$52.16	—	AVANTIS US SMALL	025072323
AVXC	AMERICAN CENTY ETF TR	59,629 (+2.4%)	$3,803 (+8.9%)	2.6%	$51.59	—	AVANTIS EMERGING	02507A101
JBBB	JANUS DETROIT STR TR	14,968 (+65.9%)	$714 (+64.3%)	0.5%	$47.98	—	B-BBB CLO ETF	47103U753
SGOV	ISHARES TR	3,926 (+75.6%)	$394 (+75.0%)	0.3%	$100.35	—	0-3 MNTH TREASRY	46436E718
DFGR	DIMENSIONAL ETF TRUST	52,353 (+11.7%)	$1,383 (+8.1%)	1.0%	$25.73	—	GLOBAL REAL EST	25434V658
AAPL	APPLE INC	2,082 (+4.7%)	$566 (+11.8%)	0.4%	$236.02	+13.7%	COM	037833100
BLES	NORTHERN LTS FD TR IV	20,761 (+4.8%)	$897 (+6.6%)	0.6%	$37.98	—	INSPIRE GBL HOPE	66538H658
AMZN	AMAZON COM INC	1,224 (+6.4%)	$282 (+11.9%)	0.2%	$207.26	+10.4%	COM	023135106
SO	SOUTHERN CO	3,002 (+3.4%)	$262 (-4.8%)	0.2%	$92.17	-1.4%	COM	842587107
MSFT	MICROSOFT CORP	744 (+8.0%)	$360 (+0.8%)	0.2%	$430.92	+16.2%	COM	594918104

Exited Positions (2)

IVW ISHARES TR 0.2%

Value ($000) $219 Shares 1,816 Est. Cost $101.53 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $209 Shares 560 Est. Cost $363.27 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,816	$219	0.2%	$101.53	—	—	464287309
ETN	EATON CORP PLC	560	$209	0.1%	$363.27	-2.4%	—	G29183103

Decreased Positions (16)

EFG ISHARES TR 0.2%

Value ($000) $255 (-40.2%) Shares 2,235 (-40.3%) Est. Cost $96.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $488 (-24.3%) Shares 20,888 (-23.9%) Est. Cost $22.70 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $436 (-21.3%) Shares 1,167 (-23.0%) Est. Cost $322.15 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $2,905 (+3.6%) Shares 40,683 (-1.6%) Est. Cost $52.47 Unrealized —

PULS PGIM ETF TR 1.5%

Value ($000) $2,171 (-4.2%) Shares 43,781 (-3.7%) Est. Cost $49.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $444 (+25.7%) Shares 1,420 (-2.3%) Est. Cost $175.64 Unrealized +62.6%

IVLU ISHARES TR 0.2%

Value ($000) $270 (-25.1%) Shares 7,091 (-30.2%) Est. Cost $27.11 Unrealized —

QUAL ISHARES TR 2.1%

Value ($000) $3,092 (-1.9%) Shares 15,569 (-3.9%) Est. Cost $178.08 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $1,865 (-2.3%) Shares 9,340 (-4.2%) Est. Cost $159.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.7%

Value ($000) $988 (-2.4%) Shares 12,001 (-6.4%) Est. Cost $63.74 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $260 (-5.3%) Shares 2,763 (-4.3%) Est. Cost $88.78 Unrealized —

IEV ISHARES TR 1.1%

Value ($000) $1,593 (+0.8%) Shares 23,223 (-3.8%) Est. Cost $52.06 Unrealized —

TPIF TIMOTHY PLAN 0.5%

Value ($000) $761 (+1.1%) Shares 21,940 (-2.7%) Est. Cost $27.69 Unrealized —

EMGF ISHARES INC 0.2%

Value ($000) $237 (-2.5%) Shares 4,088 (-4.7%) Est. Cost $45.23 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,124 (-0.3%) Shares 3,354 (-2.4%) Est. Cost $290.92 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.4%

Value ($000) $614 (-0.1%) Shares 8,391 (-4.0%) Est. Cost $60.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	2,235 (-40.3%)	$255 (-40.2%)	0.2%	$96.83	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	20,888 (-23.9%)	$488 (-24.3%)	0.3%	$22.70	—	US AGGREGATE B	808524839
IWB	ISHARES TR	1,167 (-23.0%)	$436 (-21.3%)	0.3%	$322.15	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	40,683 (-1.6%)	$2,905 (+3.6%)	2.0%	$52.47	—	EAFE VALUE ETF	464288877
PULS	PGIM ETF TR	43,781 (-3.7%)	$2,171 (-4.2%)	1.5%	$49.65	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	1,420 (-2.3%)	$444 (+25.7%)	0.3%	$175.64	+62.6%	CAP STK CL A	02079K305
IVLU	ISHARES TR	7,091 (-30.2%)	$270 (-25.1%)	0.2%	$27.11	—	MSCI INTL VLU FT	46435G409
QUAL	ISHARES TR	15,569 (-3.9%)	$3,092 (-1.9%)	2.1%	$178.08	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	9,340 (-4.2%)	$1,865 (-2.3%)	1.3%	$159.51	—	U.S. TECH ETF	464287721
AVDE	AMERICAN CENTY ETF TR	12,001 (-6.4%)	$988 (-2.4%)	0.7%	$63.74	—	INTL EQT ETF	025072703
USMV	ISHARES TR	2,763 (-4.3%)	$260 (-5.3%)	0.2%	$88.78	—	MSCI USA MIN VOL	46429B697
IEV	ISHARES TR	23,223 (-3.8%)	$1,593 (+0.8%)	1.1%	$52.06	—	EUROPE ETF	464287861
TPIF	TIMOTHY PLAN	21,940 (-2.7%)	$761 (+1.1%)	0.5%	$27.69	—	INTL ETF	887432334
EMGF	ISHARES INC	4,088 (-4.7%)	$237 (-2.5%)	0.2%	$45.23	—	EMNG MKTS EQT	46434G889
VTI	VANGUARD INDEX FDS	3,354 (-2.4%)	$1,124 (-0.3%)	0.8%	$290.92	—	TOTAL STK MKT	922908769
AVGV	AMERICAN CENTY ETF TR	8,391 (-4.0%)	$614 (-0.1%)	0.4%	$60.95	—	AVANTIS ALL EQT	025072216

Unchanged Positions (14)

SPYM SPDR SERIES TRUST 11.2%

Value ($000) $16,151 Shares 201,328 Est. Cost $68.94 Unrealized —

OEF ISHARES TR 3.4%

Value ($000) $4,849 Shares 14,137 Est. Cost $288.85 Unrealized —

ESGU ISHARES TR 2.7%

Value ($000) $3,841 Shares 25,785 Est. Cost $128.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $335 Shares 1,295 Est. Cost $288.06 Unrealized -8.3%

DFEM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $748 Shares 22,616 Est. Cost $26.19 Unrealized —

IGM ISHARES TR 0.5%

Value ($000) $767 Shares 5,941 Est. Cost $102.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $575 Shares 7,470 Est. Cost $64.45 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $263 Shares 403 Est. Cost $605.52 Unrealized +0.6%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $455 Shares 5,514 Est. Cost $71.43 Unrealized —

SUSL ISHARES TR 0.2%

Value ($000) $310 Shares 2,558 Est. Cost $103.05 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $248 Shares 363 Est. Cost $588.00 Unrealized —

IFRA ISHARES TR 0.2%

Value ($000) $249 Shares 4,724 Est. Cost $46.29 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $466 Shares 10,014 Est. Cost $45.20 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value ($000) $216 Shares 4,729 Est. Cost $45.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	201,328	$16,151	11.2%	$68.94	—	STATE STREET SPD	78464A854
OEF	ISHARES TR	14,137	$4,849	3.4%	$288.85	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	25,785	$3,841	2.7%	$128.82	—	ESG AWR MSCI USA	46435G425
AJG	GALLAGHER ARTHUR J & CO	1,295	$335	0.2%	$288.06	-8.3%	COM	363576109
DFEM	DIMENSIONAL ETF TRUST	22,616	$748	0.5%	$26.19	—	EMERGING MKTS CO	25434V732
IGM	ISHARES TR	5,941	$767	0.5%	$102.09	—	EXPND TEC SC ETF	464287549
AVEM	AMERICAN CENTY ETF TR	7,470	$575	0.4%	$64.45	—	AVANTIS EMGMKT	025072604
GEV	GE VERNOVA INC	403	$263	0.2%	$605.52	+0.6%	COM	36828A101
SPTM	SPDR SERIES TRUST	5,514	$455	0.3%	$71.43	—	STATE STREET SPD	78464A805
SUSL	ISHARES TR	2,558	$310	0.2%	$103.05	—	ESG MSCI LEADR	46435U218
IVV	ISHARES TR	363	$248	0.2%	$588.00	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	4,724	$249	0.2%	$46.29	—	US INFRASTRUC	46435U713
IUSB	ISHARES TR	10,014	$466	0.3%	$45.20	—	CORE UNIVRSL USD	46434V613
TFI	SPDR SERIES TRUST	4,729	$216	0.1%	$45.62	—	STATE STREET SPD	78468R721