Ridgeline Wealth Planning, LLC
CIK 2013788 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- SPYM26.09%
- JPST16.52%
- CGGO10.18%
- CGDV8.24%
- DYNF7.58%
- QQQ5.07%
- CGGR3.92%
- DIVI3.19%
- EMXC2.10%
- FLQM1.50%
Share classes counted separately84.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +2.53 pp13.99% → 16.52%Shares +98.33K (+29.33%)
- CGGOWeight decreased · -1.71 pp11.89% → 10.18%Shares -55.19K (-12.22%)
- SPYMWeight decreased · -1.29 pp27.38% → 26.09%Shares -14.12K (-3.09%)
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 | $34.74M | 26.09% | 443.47K shares | 27.38% → 26.09%-1.29 pp -14.12K (-3.09%) | Reduced | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $22.00M | 16.52% | 433.62K shares | 13.99% → 16.52%+2.53 pp +98.33K (+29.33%) | Added | ↗▾ |
| 03 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $13.55M | 10.18% | 396.54K shares | 11.89% → 10.18%-1.71 pp -55.19K (-12.22%) | Reduced | ↗▾ |
| 04 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $10.97M | 8.24% | 260.91K shares | 8.35% → 8.24%-0.11 pp +4.12K (+1.60%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $10.09M | 7.58% | 170.52K shares | 7.52% → 7.58%+0.06 pp +2.86K (+1.71%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.75M | 5.07% | 11.24K shares | 4.99% → 5.07%+0.08 pp +242 (+2.20%) | Added | ↗▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $5.22M | 3.92% | 118.88K shares | 3.88% → 3.92%+0.04 pp +2.88K (+2.49%) | Added | ↗▾ |
| 08 | DIVIFRANKLIN INTERNATIONAL COREINTL COR DIV TIL View history and evidence | $4.25M | 3.19% | 113.79K shares | 3.27% → 3.19%-0.08 pp +2.32K (+2.08%) | Added | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $2.79M | 2.10% | 41.39K shares | 2.14% → 2.10%-0.04 pp +278 (+0.68%) | Added | ↗▾ |
| 10 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $2.00M | 1.50% | 35.39K shares | 1.54% → 1.50%-0.04 pp +860 (+2.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013788 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133135868
}Research all 42 reported holdings.
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