RIDGELINE WEALTH, LLC

Filed: 1/6/2025ACC: 0001934226-25-000001

📋 What this filing means

RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $122.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.71M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

US EQT ETF$26.66M21.7%

PORTFOLIO S&P500$15.17M12.4%

AVANTIS ALL EQT$11.15M9.1%

INTL CORE EQUITY$8.37M6.8%

US EQUITY MARKET$6.38M5.2%

0-3 MNTH TREASRY$4.90M4.0%

MSCI USA QLT FCT$4.74M3.9%

Portfolio Concentration

Top 3$51.45M41.9%

4–10$37.59M30.6%

11–25$21.69M17.7%

Rest$11.98M9.8%

Top 3 weight

41.9%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares275.08K

TypeSH

Market value$26.66M

21.73%

Sole

0.00

Shared

0.00

None

275.08K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares220.09K

TypeSH

Market value$15.17M

12.37%

Sole

0.00

Shared

0.00

None

220.09K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares157.59K

TypeSH

Market value$9.61M

7.83%

Sole

0.00

Shared

0.00

None

157.59K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares323.99K

TypeSH

Market value$8.37M

6.82%

Sole

0.00

Shared

0.00

None

323.99K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares100.05K

TypeSH

Market value$6.38M

5.20%

Sole

0.00

Shared

0.00

None

100.05K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares48.83K

TypeSH

Market value$4.90M

3.99%

Sole

0.00

Shared

0.00

None

48.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.63K

TypeSH

Market value$4.74M

3.87%

Sole

0.00

Shared

0.00

None

26.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares16.29K

TypeSH

Market value$4.70M

3.83%

Sole

0.00

Shared

0.00

None

16.29K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares89.69K

TypeSH

Market value$4.55M

3.71%

Sole

0.00

Shared

0.00

None

89.69K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares43.09K

TypeSH

Market value$3.94M

3.21%

Sole

0.00

Shared

0.00

None

43.09K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares26.42K

TypeSH

Market value$3.40M

2.77%

Sole

0.00

Shared

0.00

None

26.42K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares47.37K

TypeSH

Market value$2.49M

2.03%

Sole

0.00

Shared

0.00

None

47.37K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares43.98K

TypeSH

Market value$2.18M

1.78%

Sole

0.00

Shared

0.00

None

43.98K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.55K

TypeSH

Market value$1.68M

1.37%

Sole

0.00

Shared

0.00

None

10.55K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares33.44K

TypeSH

Market value$1.66M

1.35%

Sole

0.00

Shared

0.00

None

33.44K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares21.26K

TypeSH

Market value$1.54M

1.25%

Sole

0.00

Shared

0.00

None

21.26K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.89K

TypeSH

Market value$1.44M

1.18%

Sole

0.00

Shared

0.00

None

14.89K

ISHARES TR

SOLE

EUROPE ETF

Shares24.72K

TypeSH

Market value$1.29M

1.05%

Sole

0.00

Shared

0.00

None

24.72K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares21.93K

TypeSH

Market value$1.11M

0.90%

Sole

0.00

Shared

0.00

None

21.93K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares42.37K

TypeSH

Market value$1.08M

0.88%

Sole

0.00

Shared

0.00

None

42.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares35.62K

TypeSH

Market value$808.6K

0.66%

Sole

0.00

Shared

0.00

None

35.62K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares29.80K

TypeSH

Market value$780.4K

0.64%

Sole

0.00

Shared

0.00

None

29.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.60K

TypeSH

Market value$753.3K

0.61%

Sole

0.00

Shared

0.00

None

2.60K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares10.42K

TypeSH

Market value$744.3K

0.61%

Sole

0.00

Shared

0.00

None

10.42K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares12.12K

TypeSH

Market value$743.7K

0.61%

Sole

0.00

Shared

0.00

None

12.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	275.08K	SH	$26.66M 21.73%	275.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	220.09K	SH	$15.17M 12.37%	220.09K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	157.59K	SH	$9.61M 7.83%	157.59K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	323.99K	SH	$8.37M 6.82%	323.99K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	100.05K	SH	$6.38M 5.20%	100.05K
ISHARES TRSOLE	0-3 MNTH TREASRY	48.83K	SH	$4.90M 3.99%	48.83K
ISHARES TRSOLE	MSCI USA QLT FCT	26.63K	SH	$4.74M 3.87%	26.63K
ISHARES TRSOLE	S&P 100 ETF	16.29K	SH	$4.70M 3.83%	16.29K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	89.69K	SH	$4.55M 3.71%	89.69K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	43.09K	SH	$3.94M 3.21%	43.09K
ISHARES TRSOLE	ESG AWR MSCI USA	26.42K	SH	$3.40M 2.77%	26.42K
ISHARES TRSOLE	EAFE VALUE ETF	47.37K	SH	$2.49M 2.03%	47.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	43.98K	SH	$2.18M 1.78%	43.98K
ISHARES TRSOLE	U.S. TECH ETF	10.55K	SH	$1.68M 1.37%	10.55K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	33.44K	SH	$1.66M 1.35%	33.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	21.26K	SH	$1.54M 1.25%	21.26K
ISHARES TRSOLE	EAFE GRWTH ETF	14.89K	SH	$1.44M 1.18%	14.89K
ISHARES TRSOLE	EUROPE ETF	24.72K	SH	$1.29M 1.05%	24.72K
ISHARES TRSOLE	BLACKROCK ULTRA	21.93K	SH	$1.11M 0.90%	21.93K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	42.37K	SH	$1.08M 0.88%	42.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	35.62K	SH	$808.6K 0.66%	35.62K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	29.80K	SH	$780.4K 0.64%	29.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.60K	SH	$753.3K 0.61%	2.60K
SPDR SER TRSOLE	PORTFOLI S&P1500	10.42K	SH	$744.3K 0.61%	10.42K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	12.12K	SH	$743.7K 0.61%	12.12K

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