Ridgeline Wealth Planning, LLC Portfolio Holdings

Ridgeline Wealth Planning, LLC

$121 Billion
Q2 2025

Ridgeline Wealth Planning, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $33.3B, Jp Morgan ETF Tr Ultra Short I with a value of $17B, Capital Group Global Growth Eq with a value of $14.4B, Capital Group Divid Value ETF with a value of $10.1B, and Blackrock ETF Tr U S Equity Fa with a value of $9.13B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $102B to 121B.

Ridgeline Wealth Planning, LLC is based out at Centerville, OH

Below you can find more details about Ridgeline Wealth Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion

ETFs: $115 Billion

Financial Services: $2.7 Billion

Technology: $1.66 Billion

Consumer Defensive: $897 Million

Consumer Cyclical: $636 Million

Industrials: $301 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$33.3 Billion 27.38% of portfolio	457,590	Q2 2025 Added 9.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$17 Billion 13.99% of portfolio	335,281	Q2 2025 Added 8.27%
CGGO Capital Group Global Growth Eq ETFs	$0	$14.4 Billion 11.89% of portfolio	451,727	Q2 2025 Added 6.55%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.1 Billion 8.35% of portfolio	256,792	Q2 2025 Added 6.89%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.13 Billion 7.52% of portfolio	167,659	Q2 2025 Added 98.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.07 Billion 4.99% of portfolio	10,998	Q2 2025 Added 13.57%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.72 Billion 3.88% of portfolio	115,991	Q2 2025 Added 10.73%
FLQH Franklin Templeton Libertyq In ETFs	$0	$3.97 Billion 3.27% of portfolio	111,469	Q2 2025 Added 7.62%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.6 Billion 2.14% of portfolio	41,109	Q2 2025 Added 11.06%
MTG Mgic Investment Corp Financial Services	$8.35B	$2.33 Billion 1.92% of portfolio	83,789	Q2 2025 New
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.88 Billion 1.54% of portfolio	34,534	Q2 2025 Added 26.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.84 Billion 1.52% of portfolio	10,079	Q2 2025 Reduced 74.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.81 Billion 1.49% of portfolio	2,916	Q2 2025 Added 49.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.2 Billion 0.99% of portfolio	3,945	Q2 2025 Added 1.05%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$882 Million 0.73% of portfolio	11,098	Q2 2025 Reduced 8.52%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$815 Million 0.67% of portfolio	10,879	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$745 Million 0.61% of portfolio	10,457	Q2 2025 Reduced 2.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$725 Million 0.6% of portfolio	6,632	Q2 2025 Added 22.57%
Lam Research Corp	-	$630 Million 0.52% of portfolio	-	Q2 2025 Reduced 18.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$636 Million 0.52% of portfolio	2,900	Q2 2025 Added 22.26%
PG Procter & Gamble CO Consumer Defensive	$368B	$595 Million 0.49% of portfolio	3,733	Q2 2025 Added 3.78%
NVDA Nvidia Corp Technology	$456B	$511 Million 0.42% of portfolio	3,235	Q2 2025 Added 18.07%
SRLN Ssga Active Trust ETFs	$0	$474 Million 0.39% of portfolio	11,398	Q2 2025 Reduced 4.62%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$474 Million 0.39% of portfolio	11,710	Q2 2025 Reduced 1.28%
MSFT Microsoft Corp Technology	$3.95T	$455 Million 0.37% of portfolio	915	Q2 2025 Added 27.08%
FDN First Tr Fd Dow Jones ETFs	$0	$438 Million 0.36% of portfolio	1,627	Q4 2024 New
AAPL Apple Inc. Technology	$3.69T	$443 Million 0.36% of portfolio	2,160	Q2 2025 Added 18.1%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$412 Million 0.34% of portfolio	1,937	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$407 Million 0.33% of portfolio	15,353	Q2 2025 Reduced 8.76%
CGCP Capital Group Core Plus Income ETFs	$0	$370 Million 0.3% of portfolio	16,447	Q2 2025 Reduced 1.77%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$365 Million 0.3% of portfolio	11,854	Q1 2025 Reduced 84.17%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$331 Million 0.27% of portfolio	9,232	Q4 2024 New
NOC Northrop Grumman Corp Industrials	$89.3B	$301 Million 0.25% of portfolio	603	Q2 2025 Reduced 0.5%
WMT Walmart Inc. Consumer Defensive	$281B	$302 Million 0.25% of portfolio	3,088	Q2 2025 Added 13.2%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$281 Million 0.23% of portfolio	2,829	Q2 2025 Reduced 2.04%
AVGO Broadcom Inc. Technology	$127B	$249 Million 0.21% of portfolio	904	Q2 2025 New
FXR First Trust Industrials/Produc ETFs	$0	$249 Million 0.21% of portfolio	3,359	Q4 2024 New

Summary

Portfolio
No. of Stocks 37
Current Value $121 Billion
Prior Value $102 Billion
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Ridgeline Wealth Planning, LLC Portfolio Holdings