RIDGELINE WEALTH PLANNING, LLC

Filed: 7/24/2025ACC: 0001667731-25-000940

📋 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 $121.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.47M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

PORTFOLIO S&P500$33.26M27.4%

SHS CREATION UNI$29.30M24.1%

ULTRA SHRT ETF$16.99M14.0%

ISHARES US EQUIT$9.13M7.5%

UNIT SER 1$6.07M5.0%

COM$5.83M4.8%

INTL COR DIV TIL$3.97M3.3%

Portfolio Concentration

Top 3$64.70M53.3%

4–10$38.95M32.1%

11–25$13.67M11.3%

Rest$4.15M3.4%

Top 3 weight

53.3%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

5.54K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares99.8%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings37

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares457.59K

TypeSH

Market value$33.26M

27.38%

Sole

0.00

Shared

0.00

None

457.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares335.28K

TypeSH

Market value$16.99M

13.99%

Sole

0.00

Shared

0.00

None

335.28K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares451.73K

TypeSH

Market value$14.44M

11.89%

Sole

0.00

Shared

0.00

None

451.73K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares256.79K

TypeSH

Market value$10.14M

8.35%

Sole

0.00

Shared

0.00

None

256.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares167.66K

TypeSH

Market value$9.13M

7.52%

Sole

0.00

Shared

0.00

None

167.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11K

TypeSH

Market value$6.07M

4.99%

Sole

0.00

Shared

0.00

None

11K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares115.99K

TypeSH

Market value$4.72M

3.88%

Sole

0.00

Shared

0.00

None

115.99K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares111.47K

TypeSH

Market value$3.97M

3.27%

Sole

0.00

Shared

0.00

None

111.47K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares41.11K

TypeSH

Market value$2.60M

2.14%

Sole

0.00

Shared

0.00

None

41.11K

MGIC INVT CORP WIS

SOLE

COM

Shares83.79K

TypeSH

Market value$2.33M

1.92%

Sole

0.00

Shared

0.00

None

83.79K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares34.53K

TypeSH

Market value$1.88M

1.54%

Sole

0.00

Shared

0.00

None

34.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.08K

TypeSH

Market value$1.84M

1.52%

Sole

0.00

Shared

0.00

None

10.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.92K

TypeSH

Market value$1.81M

1.49%

Sole

0.00

Shared

0.00

None

2.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.94K

TypeSH

Market value$1.20M

0.99%

Sole

0.00

Shared

0.00

None

3.94K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.10K

TypeSH

Market value$882.3K

0.73%

Sole

0.00

Shared

0.00

None

11.10K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares10.88K

TypeSH

Market value$814.7K

0.67%

Sole

0.00

Shared

0.00

None

10.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares10.46K

TypeSH

Market value$745.2K

0.61%

Sole

0.00

Shared

0.00

None

10.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.63K

TypeSH

Market value$724.8K

0.60%

Sole

0.00

Shared

0.00

None

6.63K

AMAZON COM INC

SOLE

COM

Shares2.90K

TypeSH

Market value$636.2K

0.52%

Sole

749.00

Shared

0.00

None

2.15K

LAM RESEARCH CORP

SOLE

COM NEW

Shares6.48K

TypeSH

Market value$630.5K

0.52%

Sole

45.00

Shared

0.00

None

6.43K

PROCTER AND GAMBLE CO

SOLE

COM

Shares3.73K

TypeSH

Market value$594.7K

0.49%

Sole

224.00

Shared

0.00

None

3.51K

NVIDIA CORPORATION

SOLE

COM

Shares3.23K

TypeSH

Market value$511.1K

0.42%

Sole

1.99K

Shared

0.00

None

1.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares11.71K

TypeSH

Market value$474.1K

0.39%

Sole

0.00

Shared

0.00

None

11.71K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares11.40K

TypeSH

Market value$474.0K

0.39%

Sole

0.00

Shared

0.00

None

11.40K

MICROSOFT CORP

SOLE

COM

Shares915.00

TypeSH

Market value$455.2K

0.37%

Sole

601.00

Shared

0.00

None

314.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	457.59K	SH	$33.26M 27.38%	0.00	457.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	335.28K	SH	$16.99M 13.99%	0.00	335.28K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	451.73K	SH	$14.44M 11.89%	0.00	451.73K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	256.79K	SH	$10.14M 8.35%	0.00	256.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	167.66K	SH	$9.13M 7.52%	0.00	167.66K
INVESCO QQQ TRSOLE	UNIT SER 1	11K	SH	$6.07M 4.99%	0.00	11K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	115.99K	SH	$4.72M 3.88%	0.00	115.99K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	111.47K	SH	$3.97M 3.27%	0.00	111.47K
ISHARES INCSOLE	MSCI EMRG CHN	41.11K	SH	$2.60M 2.14%	0.00	41.11K
MGIC INVT CORP WISSOLE	COM	83.79K	SH	$2.33M 1.92%	0.00	83.79K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	34.53K	SH	$1.88M 1.54%	0.00	34.53K
ISHARES TRSOLE	MSCI USA QLT FCT	10.08K	SH	$1.84M 1.52%	0.00	10.08K
ISHARES TRSOLE	CORE S&P500 ETF	2.92K	SH	$1.81M 1.49%	0.00	2.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.94K	SH	$1.20M 0.99%	0.00	3.94K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.10K	SH	$882.3K 0.73%	0.00	11.10K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	10.88K	SH	$814.7K 0.67%	0.00	10.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	10.46K	SH	$745.2K 0.61%	0.00	10.46K
ISHARES TRSOLE	CORE S&P SCP ETF	6.63K	SH	$724.8K 0.60%	0.00	6.63K
AMAZON COM INCSOLE	COM	2.90K	SH	$636.2K 0.52%	749.00	2.15K
LAM RESEARCH CORPSOLE	COM NEW	6.48K	SH	$630.5K 0.52%	45.00	6.43K
PROCTER AND GAMBLE COSOLE	COM	3.73K	SH	$594.7K 0.49%	224.00	3.51K
NVIDIA CORPORATIONSOLE	COM	3.23K	SH	$511.1K 0.42%	1.99K	1.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	11.71K	SH	$474.1K 0.39%	0.00	11.71K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	11.40K	SH	$474.0K 0.39%	0.00	11.40K
MICROSOFT CORPSOLE	COM	915.00	SH	$455.2K 0.37%	601.00	314.00

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