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Disclosery

13F-HR filed by Ridgeline Wealth Planning, LLC

Ridgeline Wealth Planning, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 42 holding rows worth $133,135,868.

Accession
0002085853-25-000186
Filer
CIK 2013788
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $133,135,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,135,868 with VALUE read as dollars as filed, 13F file number 028-24664. 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS443,473$34,741,640dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF433,615$21,997,287dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT396,540$13,549,776dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT260,912$10,966,119dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT170,522$10,094,887dollars as filed
INVESCO QQQ TR46090E103COM11,240$6,748,050dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT118,876$5,221,034dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL113,792$4,245,588dollars as filed
ISHARES INC46434G764MSCI EMRG CHN41,387$2,794,013dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT35,394$1,998,012dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,946$1,971,675dollars as filed
MGIC INVT CORP WIS COM552848103Stock63,856$1,811,595dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,179$1,785,337dollars as filed
VTI922908769COM3,946$1,295,118dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM11,554$923,511dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY12,467$913,706dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,879$877,391dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,632$788,081dollars as filed
Procter & Gamble Co742718109COM4,970$763,641dollars as filed
Lam Research Corporation512807306COM5,614$751,715dollars as filed
Amazon.com, Inc023135106COM3,127$686,595dollars as filed
NVIDIA Corp67066G104COM3,592$670,199dollars as filed
Apple Inc037833100COM2,473$629,730dollars as filed
Microsoft Corp594918104COM1,078$558,396dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR12,245$509,138dollars as filed
SPDW78463X889COM11,690$500,207dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock644$488,249dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,627$455,300dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,937$444,755dollars as filed
SCHD808524797COM14,268$389,526dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM16,865$383,182dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock607$369,857dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK14,087$367,248dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 29,232$356,078dollars as filed
Broadcom Inc.11135F101COM987$325,621dollars as filed
Walmart Inc.931142103COM3,027$311,963dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF2,780$276,636dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR3,359$262,204dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,060$257,686dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF6,601$239,814dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM856$211,539dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH1,858$203,769dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000186this filing2025-10-29acceptance time not in the bulk data set