Ridgeline Wealth Planning, LLC
CIK 2013788 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- SPYM27.12%
- JPST15.41%
- CGGO11.80%
- CGDV8.41%
- QUAL6.70%
- QQQ4.46%
- DYNF4.05%
- CGGR3.53%
- DIVI3.32%
- EMXC2.00%
Share classes counted separately86.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXSLWeight decreased · -1.94 pp2.32% → 0.38%Shares -63.03K (-84.17%)
- JPSTWeight increased · +0.73 pp14.68% → 15.41%Shares +5.11K (+1.68%)
- DIVIWeight increased · +0.65 pp2.67% → 3.32%Shares +10.58K (+11.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $27.59M | 27.12% | 419.59K shares | 26.98% → 27.12%+0.14 pp +10.71K (+2.62%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $15.68M | 15.41% | 309.68K shares | 14.68% → 15.41%+0.73 pp +5.11K (+1.68%) | Added | ↗▾ |
| 03 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $12.01M | 11.80% | 423.96K shares | 11.62% → 11.80%+0.18 pp +8.54K (+2.05%) | Added | ↗▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $8.56M | 8.41% | 240.25K shares | 7.86% → 8.41%+0.55 pp +7.41K (+3.18%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.82M | 6.70% | 39.89K shares | 6.72% → 6.70%-0.02 pp +456 (+1.16%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.54M | 4.46% | 9.68K shares | 4.66% → 4.46%-0.20 pp +157 (+1.65%) | Added | ↗▾ |
| 07 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $4.12M | 4.05% | 84.51K shares | 3.92% → 4.05%+0.13 pp +4.50K (+5.63%) | Added | ↗▾ |
| 08 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $3.59M | 3.53% | 104.75K shares | 3.67% → 3.53%-0.14 pp +1.53K (+1.48%) | Added | ↗▾ |
| 09 | DIVIFRANKLIN INTERNATIONAL COREINTL COR DIV TIL View history and evidence | $3.38M | 3.32% | 103.58K shares | 2.67% → 3.32%+0.65 pp +10.58K (+11.37%) | Added | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $2.04M | 2.00% | 37.02K shares | 2.05% → 2.00%-0.05 pp -1.54K (-3.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -17,388 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| PXF INVESCO RAFI DEVELOPED MARKE | Non-derivative | -5,940 | -$284.47K | SEC filing ↗ | SEC filing ↗ |
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -8,041 | -$238.01K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013788 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101757529
}Research all 35 reported holdings.
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