Ridgeline Wealth Planning, LLC
CIK 2013788 · Holdings on Dec 31, 2025 · First reported Feb 3, 2026
Top ten holdings
Q4 2025- SPYM25.65%
- JPST14.23%
- CGGO8.31%
- DYNF7.97%
- CGDV7.96%
- CGGR4.85%
- QQQ4.67%
- DIVI3.85%
- EMXC2.17%
- FLQM1.46%
Share classes counted separately81.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -2.29 pp16.52% → 14.23%Shares -39.33K (-9.07%)
- CGGOWeight decreased · -1.87 pp10.18% → 8.31%Shares -60.52K (-15.26%)
- CGGRWeight increased · +0.93 pp3.92% → 4.85%Shares +33.89K (+28.51%)
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 ETFSTATE STREET SPD View history and evidence | $35.94M | 25.65% | 448.03K shares | 26.09% → 25.65%-0.44 pp +4.56K (+1.03%) | Added | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $19.95M | 14.23% | 394.28K shares | 16.52% → 14.23%-2.29 pp -39.33K (-9.07%) | Reduced | ↗▾ |
| 03 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $11.64M | 8.31% | 336.02K shares | 10.18% → 8.31%-1.87 pp -60.52K (-15.26%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $11.16M | 7.97% | 183.58K shares | 7.58% → 7.97%+0.39 pp +13.05K (+7.66%) | Added | ↗▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $11.16M | 7.96% | 255.71K shares | 8.24% → 7.96%-0.28 pp -5.20K (-1.99%) | Reduced | ↗▾ |
| 06 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $6.79M | 4.85% | 152.77K shares | 3.92% → 4.85%+0.93 pp +33.89K (+28.51%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.54M | 4.67% | 10.65K shares | 5.07% → 4.67%-0.40 pp -587 (-5.22%) | Reduced | ↗▾ |
| 08 | DIVIFRANKLIN INTERNATIONAL COREINTL COR DIV TIL View history and evidence | $5.40M | 3.85% | 138.84K shares | 3.19% → 3.85%+0.66 pp +25.05K (+22.01%) | Added | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $3.04M | 2.17% | 41.82K shares | 2.10% → 2.17%+0.07 pp +431 (+1.04%) | Added | ↗▾ |
| 10 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $2.05M | 1.46% | 36.48K shares | 1.50% → 1.46%-0.04 pp +1.08K (+3.06%) | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140137244
}Research all 50 reported holdings.
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