RIDGELINE WEALTH PLANNING, LLC

Filed: 10/29/2025ACC: 0002085853-25-000186

📋 What this filing means

RIDGELINE WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $133.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.14M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

PORTFOLIO S&P500$34.74M26.1%

SHS CREATION UNI$29.74M22.3%

ULTRA SHRT ETF$22.00M16.5%

ISHARES US EQUIT$10.09M7.6%

UNIT SER 1$6.75M5.1%

COM$6.62M5.0%

INTL COR DIV TIL$4.25M3.2%

Portfolio Concentration

Top 3$70.29M52.8%

4–10$42.07M31.6%

11–25$14.94M11.2%

Rest$5.84M4.4%

Top 3 weight

52.8%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

8.05K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares99.6%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings42

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares443.47K

TypeSH

Market value$34.74M

26.09%

Sole

0.00

Shared

0.00

None

443.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares433.62K

TypeSH

Market value$22.00M

16.52%

Sole

0.00

Shared

0.00

None

433.62K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares396.54K

TypeSH

Market value$13.55M

10.18%

Sole

0.00

Shared

0.00

None

396.54K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares260.91K

TypeSH

Market value$10.97M

8.24%

Sole

0.00

Shared

0.00

None

260.91K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares170.52K

TypeSH

Market value$10.09M

7.58%

Sole

0.00

Shared

0.00

None

170.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.24K

TypeSH

Market value$6.75M

5.07%

Sole

0.00

Shared

0.00

None

11.24K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares118.88K

TypeSH

Market value$5.22M

3.92%

Sole

0.00

Shared

0.00

None

118.88K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares113.79K

TypeSH

Market value$4.25M

3.19%

Sole

0.00

Shared

0.00

None

113.79K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares41.39K

TypeSH

Market value$2.79M

2.10%

Sole

0.00

Shared

0.00

None

41.39K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares35.39K

TypeSH

Market value$2.00M

1.50%

Sole

0.00

Shared

0.00

None

35.39K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.95K

TypeSH

Market value$1.97M

1.48%

Sole

0.00

Shared

0.00

None

2.95K

MGIC INVT CORP WIS

SOLE

COM

Shares63.86K

TypeSH

Market value$1.81M

1.36%

Sole

0.00

Shared

0.00

None

63.86K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.18K

TypeSH

Market value$1.79M

1.34%

Sole

0.00

Shared

0.00

None

9.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.95K

TypeSH

Market value$1.30M

0.97%

Sole

0.00

Shared

0.00

None

3.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares11.55K

TypeSH

Market value$923.5K

0.69%

Sole

0.00

Shared

0.00

None

11.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares12.47K

TypeSH

Market value$913.7K

0.69%

Sole

0.00

Shared

0.00

None

12.47K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares10.88K

TypeSH

Market value$877.4K

0.66%

Sole

0.00

Shared

0.00

None

10.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.63K

TypeSH

Market value$788.1K

0.59%

Sole

0.00

Shared

0.00

None

6.63K

PROCTER AND GAMBLE CO

SOLE

COM

Shares4.97K

TypeSH

Market value$763.6K

0.57%

Sole

254.00

Shared

0.00

None

4.72K

LAM RESEARCH CORP

SOLE

COM NEW

Shares5.61K

TypeSH

Market value$751.7K

0.56%

Sole

122.00

Shared

0.00

None

5.49K

AMAZON COM INC

SOLE

COM

Shares3.13K

TypeSH

Market value$686.6K

0.52%

Sole

977.00

Shared

0.00

None

2.15K

NVIDIA CORPORATION

SOLE

COM

Shares3.59K

TypeSH

Market value$670.2K

0.50%

Sole

2.41K

Shared

0.00

None

1.18K

APPLE INC

SOLE

COM

Shares2.47K

TypeSH

Market value$629.7K

0.47%

Sole

1.45K

Shared

0.00

None

1.02K

MICROSOFT CORP

SOLE

COM

Shares1.08K

TypeSH

Market value$558.4K

0.42%

Sole

762.00

Shared

0.00

None

316.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares12.24K

TypeSH

Market value$509.1K

0.38%

Sole

0.00

Shared

0.00

None

12.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	443.47K	SH	$34.74M 26.09%	0.00	443.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	433.62K	SH	$22.00M 16.52%	0.00	433.62K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	396.54K	SH	$13.55M 10.18%	0.00	396.54K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	260.91K	SH	$10.97M 8.24%	0.00	260.91K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	170.52K	SH	$10.09M 7.58%	0.00	170.52K
INVESCO QQQ TRSOLE	UNIT SER 1	11.24K	SH	$6.75M 5.07%	0.00	11.24K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	118.88K	SH	$5.22M 3.92%	0.00	118.88K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	113.79K	SH	$4.25M 3.19%	0.00	113.79K
ISHARES INCSOLE	MSCI EMRG CHN	41.39K	SH	$2.79M 2.10%	0.00	41.39K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	35.39K	SH	$2.00M 1.50%	0.00	35.39K
ISHARES TRSOLE	CORE S&P500 ETF	2.95K	SH	$1.97M 1.48%	0.00	2.95K
MGIC INVT CORP WISSOLE	COM	63.86K	SH	$1.81M 1.36%	0.00	63.86K
ISHARES TRSOLE	MSCI USA QLT FCT	9.18K	SH	$1.79M 1.34%	0.00	9.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.95K	SH	$1.30M 0.97%	0.00	3.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	11.55K	SH	$923.5K 0.69%	0.00	11.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	12.47K	SH	$913.7K 0.69%	0.00	12.47K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	10.88K	SH	$877.4K 0.66%	0.00	10.88K
ISHARES TRSOLE	CORE S&P SCP ETF	6.63K	SH	$788.1K 0.59%	0.00	6.63K
PROCTER AND GAMBLE COSOLE	COM	4.97K	SH	$763.6K 0.57%	254.00	4.72K
LAM RESEARCH CORPSOLE	COM NEW	5.61K	SH	$751.7K 0.56%	122.00	5.49K
AMAZON COM INCSOLE	COM	3.13K	SH	$686.6K 0.52%	977.00	2.15K
NVIDIA CORPORATIONSOLE	COM	3.59K	SH	$670.2K 0.50%	2.41K	1.18K
APPLE INCSOLE	COM	2.47K	SH	$629.7K 0.47%	1.45K	1.02K
MICROSOFT CORPSOLE	COM	1.08K	SH	$558.4K 0.42%	762.00	316.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	12.24K	SH	$509.1K 0.38%	0.00	12.24K

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