13F-HR filed by Ridgeline Wealth, LLC
Ridgeline Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 54 holding rows worth $117,631,608.
- Accession
- 0001934226-25-000003
- Filer
- CIK 1934226
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $117,631,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,631,608 with VALUE read as dollars as filed, 13F file number 028-24533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 291,490 | $26,927,833 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 218,867 | $14,392,676 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 182,168 | $11,070,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 313,770 | $8,713,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 95,844 | $5,796,641 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,026 | $4,633,437 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,245 | $4,399,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 83,407 | $4,229,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,807 | $4,068,464 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26,046 | $3,175,229 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,560 | $2,685,304 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 45,594 | $2,217,710 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,745 | $1,877,069 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 23,643 | $1,683,113 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,412 | $1,505,473 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,482 | $1,472,127 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,548 | $1,428,685 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,663 | $1,366,276 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 45,358 | $1,191,109 | dollars as filed | |
| VTI | 922908769 | COM | 3,380 | $929,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,967 | $715,609 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,711 | $709,811 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,419 | $708,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,422 | $704,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,777 | $682,050 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 21,373 | $614,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,558 | $568,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,027 | $564,442 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,000 | $545,589 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,953 | $539,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,557 | $477,591 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,398 | $471,028 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,052 | $463,175 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,431 | $455,029 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,295 | $447,086 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,204 | $421,157 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,978 | $419,968 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 94,334 | $386,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,423 | $361,945 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,283 | $318,548 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $304,924 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,866 | $274,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715 | $268,481 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,378 | $242,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 431 | $241,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,237 | $238,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,531 | $230,378 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,685 | $221,728 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,001 | $220,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,392 | $215,182 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,729 | $213,136 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,252 | $209,053 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,422 | $206,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,082 | $205,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001934226-25-000003 | this filing | 2025-04-11 | acceptance time not in the bulk data set |