RIDGELINE WEALTH, LLC

Filed: 4/11/2025ACC: 0001934226-25-000003

📋 What this filing means

RIDGELINE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $117.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.63M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

US EQT ETF$26.93M22.9%

PORTFOLIO S&P500$14.39M12.2%

AVANTIS ALL EQT$12.75M10.8%

INTL CORE EQUITY$8.71M7.4%

US EQUITY MARKET$5.80M4.9%

0-3 MNTH TREASRY$4.63M3.9%

S&P 100 ETF$4.40M3.7%

Portfolio Concentration

Top 3$52.39M44.5%

4–10$35.02M29.8%

11–25$19.88M16.9%

Rest$10.35M8.8%

Top 3 weight

44.5%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares291.49K

TypeSH

Market value$26.93M

22.89%

Sole

0.00

Shared

0.00

None

291.49K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares218.87K

TypeSH

Market value$14.39M

12.24%

Sole

0.00

Shared

0.00

None

218.87K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares182.17K

TypeSH

Market value$11.07M

9.41%

Sole

0.00

Shared

0.00

None

182.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares313.77K

TypeSH

Market value$8.71M

7.41%

Sole

0.00

Shared

0.00

None

313.77K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares95.84K

TypeSH

Market value$5.80M

4.93%

Sole

0.00

Shared

0.00

None

95.84K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares46.03K

TypeSH

Market value$4.63M

3.94%

Sole

0.00

Shared

0.00

None

46.03K

ISHARES TR

SOLE

S&P 100 ETF

Shares16.25K

TypeSH

Market value$4.40M

3.74%

Sole

0.00

Shared

0.00

None

16.25K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares83.41K

TypeSH

Market value$4.23M

3.60%

Sole

0.00

Shared

0.00

None

83.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.81K

TypeSH

Market value$4.07M

3.46%

Sole

0.00

Shared

0.00

None

23.81K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares26.05K

TypeSH

Market value$3.18M

2.70%

Sole

0.00

Shared

0.00

None

26.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares45.56K

TypeSH

Market value$2.69M

2.28%

Sole

0.00

Shared

0.00

None

45.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMERGING

Shares45.59K

TypeSH

Market value$2.22M

1.89%

Sole

0.00

Shared

0.00

None

45.59K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares37.74K

TypeSH

Market value$1.88M

1.60%

Sole

0.00

Shared

0.00

None

37.74K

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares23.64K

TypeSH

Market value$1.68M

1.43%

Sole

0.00

Shared

0.00

None

23.64K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares16.41K

TypeSH

Market value$1.51M

1.28%

Sole

0.00

Shared

0.00

None

16.41K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.48K

TypeSH

Market value$1.47M

1.25%

Sole

0.00

Shared

0.00

None

10.48K

ISHARES TR

SOLE

EUROPE ETF

Shares24.55K

TypeSH

Market value$1.43M

1.21%

Sole

0.00

Shared

0.00

None

24.55K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.66K

TypeSH

Market value$1.37M

1.16%

Sole

0.00

Shared

0.00

None

13.66K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares45.36K

TypeSH

Market value$1.19M

1.01%

Sole

0.00

Shared

0.00

None

45.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.38K

TypeSH

Market value$929.0K

0.79%

Sole

0.00

Shared

0.00

None

3.38K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares18.97K

TypeSH

Market value$715.6K

0.61%

Sole

0.00

Shared

0.00

None

18.97K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares10.71K

TypeSH

Market value$709.8K

0.60%

Sole

0.00

Shared

0.00

None

10.71K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares10.42K

TypeSH

Market value$708.6K

0.60%

Sole

0.00

Shared

0.00

None

10.42K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares30.42K

TypeSH

Market value$704.6K

0.60%

Sole

0.00

Shared

0.00

None

30.42K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares25.78K

TypeSH

Market value$682.0K

0.58%

Sole

0.00

Shared

0.00

None

25.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AMERICAN CENTY ETF TRSOLE	US EQT ETF	291.49K	SH	$26.93M 22.89%	291.49K
SPDR SER TRSOLE	PORTFOLIO S&P500	218.87K	SH	$14.39M 12.24%	218.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	182.17K	SH	$11.07M 9.41%	182.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	313.77K	SH	$8.71M 7.41%	313.77K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	95.84K	SH	$5.80M 4.93%	95.84K
ISHARES TRSOLE	0-3 MNTH TREASRY	46.03K	SH	$4.63M 3.94%	46.03K
ISHARES TRSOLE	S&P 100 ETF	16.25K	SH	$4.40M 3.74%	16.25K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	83.41K	SH	$4.23M 3.60%	83.41K
ISHARES TRSOLE	MSCI USA QLT FCT	23.81K	SH	$4.07M 3.46%	23.81K
ISHARES TRSOLE	ESG AWR MSCI USA	26.05K	SH	$3.18M 2.70%	26.05K
ISHARES TRSOLE	EAFE VALUE ETF	45.56K	SH	$2.69M 2.28%	45.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMERGING	45.59K	SH	$2.22M 1.89%	45.59K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	37.74K	SH	$1.88M 1.60%	37.74K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	23.64K	SH	$1.68M 1.43%	23.64K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	16.41K	SH	$1.51M 1.28%	16.41K
ISHARES TRSOLE	U.S. TECH ETF	10.48K	SH	$1.47M 1.25%	10.48K
ISHARES TRSOLE	EUROPE ETF	24.55K	SH	$1.43M 1.21%	24.55K
ISHARES TRSOLE	EAFE GRWTH ETF	13.66K	SH	$1.37M 1.16%	13.66K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	45.36K	SH	$1.19M 1.01%	45.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.38K	SH	$929.0K 0.79%	3.38K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	18.97K	SH	$715.6K 0.61%	18.97K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	10.71K	SH	$709.8K 0.60%	10.71K
SPDR SER TRSOLE	PORTFOLI S&P1500	10.42K	SH	$708.6K 0.60%	10.42K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	30.42K	SH	$704.6K 0.60%	30.42K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	25.78K	SH	$682.0K 0.58%	25.78K

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