RIDGELINE WEALTH PLANNING, LLC

Filed: 4/30/2025ACC: 0001667731-25-000553

📋 What this filing means

RIDGELINE WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $101.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.76M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

PORTFOLIO S&P500$27.59M27.1%

SHS CREATION UNI$24.16M23.7%

ULTRA SHRT ETF$15.68M15.4%

MSCI USA QLT FCT$6.82M6.7%

UNIT SER 1$4.54M4.5%

ISHARES US EQUIT$4.12M4.0%

INTL COR DIV TIL$3.38M3.3%

Portfolio Concentration

Top 3$55.28M54.3%

4–10$33.04M32.5%

11–25$10.42M10.2%

Rest$3.02M3.0%

Top 3 weight

54.3%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares419.59K

TypeSH

Market value$27.59M

27.12%

Sole

0.00

Shared

0.00

None

419.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares309.68K

TypeSH

Market value$15.68M

15.41%

Sole

0.00

Shared

0.00

None

309.68K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares423.96K

TypeSH

Market value$12.01M

11.80%

Sole

0.00

Shared

0.00

None

423.96K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares240.25K

TypeSH

Market value$8.56M

8.41%

Sole

0.00

Shared

0.00

None

240.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.89K

TypeSH

Market value$6.82M

6.70%

Sole

0.00

Shared

0.00

None

39.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.68K

TypeSH

Market value$4.54M

4.46%

Sole

0.00

Shared

0.00

None

9.68K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares84.51K

TypeSH

Market value$4.12M

4.05%

Sole

0.00

Shared

0.00

None

84.51K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares104.75K

TypeSH

Market value$3.59M

3.53%

Sole

0.00

Shared

0.00

None

104.75K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares103.58K

TypeSH

Market value$3.38M

3.32%

Sole

0.00

Shared

0.00

None

103.58K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares37.02K

TypeSH

Market value$2.04M

2.00%

Sole

0.00

Shared

0.00

None

37.02K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares27.30K

TypeSH

Market value$1.45M

1.42%

Sole

0.00

Shared

0.00

None

27.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.95K

TypeSH

Market value$1.10M

1.08%

Sole

0.00

Shared

0.00

None

1.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.90K

TypeSH

Market value$1.07M

1.05%

Sole

0.00

Shared

0.00

None

3.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares12.13K

TypeSH

Market value$957.7K

0.94%

Sole

0.00

Shared

0.00

None

12.13K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares10.88K

TypeSH

Market value$739.9K

0.73%

Sole

0.00

Shared

0.00

None

10.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares10.74K

TypeSH

Market value$712.8K

0.70%

Sole

0.00

Shared

0.00

None

10.74K

PROCTER AND GAMBLE CO

SOLE

COM

Shares3.60K

TypeSH

Market value$613.0K

0.60%

Sole

0.00

Shared

0.00

None

3.60K

LAM RESEARCH CORP

SOLE

COM NEW

Shares7.90K

TypeSH

Market value$574.3K

0.56%

Sole

0.00

Shared

0.00

None

7.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares5.41K

TypeSH

Market value$565.8K

0.56%

Sole

0.00

Shared

0.00

None

5.41K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares11.95K

TypeSH

Market value$491.5K

0.48%

Sole

0.00

Shared

0.00

None

11.95K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares16.83K

TypeSH

Market value$470.5K

0.46%

Sole

0.00

Shared

0.00

None

16.83K

AMAZON COM INC

SOLE

COM

Shares2.37K

TypeSH

Market value$451.3K

0.44%

Sole

0.00

Shared

0.00

None

2.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares11.86K

TypeSH

Market value$431.9K

0.42%

Sole

0.00

Shared

0.00

None

11.86K

APPLE INC

SOLE

COM

Shares1.83K

TypeSH

Market value$406.3K

0.40%

Sole

0.00

Shared

0.00

None

1.83K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares11.85K

TypeSH

Market value$383.6K

0.38%

Sole

0.00

Shared

0.00

None

11.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	419.59K	SH	$27.59M 27.12%	419.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	309.68K	SH	$15.68M 15.41%	309.68K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	423.96K	SH	$12.01M 11.80%	423.96K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	240.25K	SH	$8.56M 8.41%	240.25K
ISHARES TRSOLE	MSCI USA QLT FCT	39.89K	SH	$6.82M 6.70%	39.89K
INVESCO QQQ TRSOLE	UNIT SER 1	9.68K	SH	$4.54M 4.46%	9.68K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	84.51K	SH	$4.12M 4.05%	84.51K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	104.75K	SH	$3.59M 3.53%	104.75K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	103.58K	SH	$3.38M 3.32%	103.58K
ISHARES INCSOLE	MSCI EMRG CHN	37.02K	SH	$2.04M 2.00%	37.02K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	27.30K	SH	$1.45M 1.42%	27.30K
ISHARES TRSOLE	CORE S&P500 ETF	1.95K	SH	$1.10M 1.08%	1.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.90K	SH	$1.07M 1.05%	3.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	12.13K	SH	$957.7K 0.94%	12.13K
SPDR SER TRSOLE	PORTFOLI S&P1500	10.88K	SH	$739.9K 0.73%	10.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	10.74K	SH	$712.8K 0.70%	10.74K
PROCTER AND GAMBLE COSOLE	COM	3.60K	SH	$613.0K 0.60%	3.60K
LAM RESEARCH CORPSOLE	COM NEW	7.90K	SH	$574.3K 0.56%	7.90K
ISHARES TRSOLE	CORE S&P SCP ETF	5.41K	SH	$565.8K 0.56%	5.41K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	11.95K	SH	$491.5K 0.48%	11.95K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	16.83K	SH	$470.5K 0.46%	16.83K
AMAZON COM INCSOLE	COM	2.37K	SH	$451.3K 0.44%	2.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	11.86K	SH	$431.9K 0.42%	11.86K
APPLE INCSOLE	COM	1.83K	SH	$406.3K 0.40%	1.83K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	11.85K	SH	$383.6K 0.38%	11.85K

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