RIDGELINE WEALTH PLANNING, LLC

Filed: 1/29/2025ACC: 0001667731-25-000153

📋 What this filing means

RIDGELINE WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $104.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.48M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

PORTFOLIO S&P500$28.19M27.0%

SHS CREATION UNI$24.19M23.1%

ULTRA SHRT ETF$15.34M14.7%

MSCI USA QLT FCT$7.02M6.7%

UNIT SER 1$4.87M4.7%

ISHARES US EQUIT$4.10M3.9%

INTL COR DIV TIL$2.79M2.7%

Portfolio Concentration

Top 3$55.67M53.3%

4–10$33.25M31.8%

11–25$12.23M11.7%

Rest$3.34M3.2%

Top 3 weight

53.3%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares408.87K

TypeSH

Market value$28.19M

26.98%

Sole

408.86K

Shared

0.00

None

8.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares304.58K

TypeSH

Market value$15.34M

14.68%

Sole

304.57K

Shared

0.00

None

9.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares415.42K

TypeSH

Market value$12.14M

11.62%

Sole

415.42K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares232.84K

TypeSH

Market value$8.21M

7.86%

Sole

232.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.43K

TypeSH

Market value$7.02M

6.72%

Sole

39.43K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.53K

TypeSH

Market value$4.87M

4.66%

Sole

9.53K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares80.01K

TypeSH

Market value$4.10M

3.92%

Sole

80.01K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares103.22K

TypeSH

Market value$3.84M

3.67%

Sole

103.22K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares93K

TypeSH

Market value$2.79M

2.67%

Sole

93K

Shared

0.00

None

0.00

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares74.89K

TypeSH

Market value$2.42M

2.32%

Sole

74.89K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares38.55K

TypeSH

Market value$2.14M

2.05%

Sole

38.55K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares17.39K

TypeSH

Market value$1.68M

1.61%

Sole

17.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.90K

TypeSH

Market value$1.13M

1.08%

Sole

3.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.73K

TypeSH

Market value$915.1K

0.88%

Sole

11.73K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares12.05K

TypeSH

Market value$807.9K

0.77%

Sole

12.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares10.88K

TypeSH

Market value$777.1K

0.74%

Sole

10.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.31K

TypeSH

Market value$769.1K

0.74%

Sole

1.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.60K

TypeSH

Market value$645.0K

0.62%

Sole

5.60K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares3.46K

TypeSH

Market value$580.9K

0.56%

Sole

3.46K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares7.79K

TypeSH

Market value$563.0K

0.54%

Sole

7.79K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares12.06K

TypeSH

Market value$503.3K

0.48%

Sole

12.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares17.52K

TypeSH

Market value$478.8K

0.46%

Sole

17.52K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares12.66K

TypeSH

Market value$432.2K

0.41%

Sole

12.66K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.89K

TypeSH

Market value$414.0K

0.40%

Sole

1.89K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares1.63K

TypeSH

Market value$395.6K

0.38%

Sole

1.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	408.87K	SH	$28.19M 26.98%	408.86K	8.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	304.58K	SH	$15.34M 14.68%	304.57K	9.00
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	415.42K	SH	$12.14M 11.62%	415.42K	0.00
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	232.84K	SH	$8.21M 7.86%	232.84K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	39.43K	SH	$7.02M 6.72%	39.43K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	9.53K	SH	$4.87M 4.66%	9.53K	0.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	80.01K	SH	$4.10M 3.92%	80.01K	0.00
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	103.22K	SH	$3.84M 3.67%	103.22K	0.00
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	93K	SH	$2.79M 2.67%	93K	0.00
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	74.89K	SH	$2.42M 2.32%	74.89K	0.00
ISHARES INCSOLE	MSCI EMRG CHN	38.55K	SH	$2.14M 2.05%	38.55K	0.00
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	17.39K	SH	$1.68M 1.61%	17.39K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.90K	SH	$1.13M 1.08%	3.90K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.73K	SH	$915.1K 0.88%	11.73K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	12.05K	SH	$807.9K 0.77%	12.05K	0.00
SPDR SER TRSOLE	PORTFOLI S&P1500	10.88K	SH	$777.1K 0.74%	10.88K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	1.31K	SH	$769.1K 0.74%	1.31K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	5.60K	SH	$645.0K 0.62%	5.60K	0.00
PROCTER AND GAMBLE COSOLE	COM	3.46K	SH	$580.9K 0.56%	3.46K	0.00
LAM RESEARCH CORPSOLE	COM NEW	7.79K	SH	$563.0K 0.54%	7.79K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	12.06K	SH	$503.3K 0.48%	12.06K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	17.52K	SH	$478.8K 0.46%	17.52K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	12.66K	SH	$432.2K 0.41%	12.66K	0.00
AMAZON COM INCSOLE	COM	1.89K	SH	$414.0K 0.40%	1.89K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	1.63K	SH	$395.6K 0.38%	1.63K	0.00

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