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Ridgeline Wealth, LLC

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13F filer, CIK 1934226, MESA, AZ

Ridgeline Wealth, LLC reported $135,475,962 across 51 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 72.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934226-25-000008

Period
2025-09-30
Reported value
$135M
Holdings
51
Top 10 weight
72.94%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLCadded+16,286$1.25M
JAAAadded+19,441$987K
PULSadded+13,105$653K
DFICadded+16,733$549K
AVLVadded+6,115$442K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFGreduced-6,047-$689K
VTIreduced-1,121-$368K
GSYexited-6,289-$315K
PSECexited-94,334-$300K
SPYMreduced-1,810-$142K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001934226-25-000008, largest first. % of portfolio is the value over $135,475,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,475 shares; 2025Q3: 427,761 shares 427,761$32.7M24.16%+16,286Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,092 shares; 2025Q1: 218,867 shares; 2025Q2: 205,074 shares; 2025Q3: 203,264 shares 203,264$15.9M11.75%-1,810Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323,990 shares; 2025Q1: 313,770 shares; 2025Q2: 320,145 shares; 2025Q3: 336,878 shares 336,878$11M8.15%+16,733Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,489 shares; 2025Q3: 105,604 shares 105,604$7.63M5.63%+6,115Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,052 shares; 2025Q1: 95,844 shares; 2025Q2: 79,993 shares; 2025Q3: 83,781 shares 83,781$6.07M4.48%+3,788Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,452 shares; 2025Q3: 81,394 shares 81,394$5.84M4.31%+4,942Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,695 shares; 2025Q1: 83,407 shares; 2025Q2: 90,280 shares; 2025Q3: 109,721 shares 109,721$5.57M4.11%+19,441Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275,080 shares; 2025Q1: 291,490 shares; 2025Q2: 51,292 shares; 2025Q3: 51,076 shares 51,076$5.55M4.1%-216Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,287 shares; 2025Q1: 16,245 shares; 2025Q2: 14,149 shares; 2025Q3: 14,139 shares 14,139$4.71M3.47%-10Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,417 shares; 2025Q1: 26,046 shares; 2025Q2: 25,924 shares; 2025Q3: 25,799 shares 25,799$3.76M2.77%-125Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,202 shares; 2025Q3: 65,359 shares 65,359$3.74M2.76%+1,157Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,977 shares; 2025Q1: 45,594 shares; 2025Q2: 53,862 shares; 2025Q3: 58,251 shares 58,251$3.49M2.58%+4,389Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,634 shares; 2025Q1: 23,807 shares; 2025Q2: 16,326 shares; 2025Q3: 16,201 shares 16,201$3.15M2.33%-125Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,372 shares; 2025Q1: 45,560 shares; 2025Q2: 42,264 shares; 2025Q3: 41,331 shares 41,331$2.8M2.07%-933Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,441 shares; 2025Q1: 37,745 shares; 2025Q2: 32,357 shares; 2025Q3: 45,462 shares 45,462$2.27M1.67%+13,105Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,262 shares; 2025Q1: 23,643 shares; 2025Q2: 24,659 shares; 2025Q3: 23,334 shares 23,334$1.95M1.44%-1,325Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,555 shares; 2025Q1: 10,482 shares; 2025Q2: 9,764 shares; 2025Q3: 9,750 shares 9,750$1.91M1.41%-14Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,719 shares; 2025Q1: 24,548 shares; 2025Q2: 24,153 shares; 2025Q3: 24,143 shares 24,143$1.58M1.17%-10Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,369 shares; 2025Q1: 45,358 shares; 2025Q2: 45,072 shares; 2025Q3: 46,873 shares 46,873$1.28M0.94%+1,801Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: 3,380 shares; 2025Q2: 4,559 shares; 2025Q3: 3,438 shares 3,438$1.13M0.83%-1,121Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,118 shares; 2025Q1: 10,711 shares; 2025Q2: 13,178 shares; 2025Q3: 12,825 shares 12,825$1.01M0.75%-353Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,931 shares; 2025Q1: 18,967 shares; 2025Q2: 17,138 shares; 2025Q3: 19,811 shares 19,811$841K0.62%+2,673Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,662 shares; 2025Q1: 21,373 shares; 2025Q2: 19,375 shares; 2025Q3: 22,556 shares 22,556$753K0.56%+3,181Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: 5,948 shares; 2025Q3: 5,945 shares 5,945$749K0.55%-3Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,799 shares; 2025Q1: 25,777 shares; 2025Q2: 23,477 shares; 2025Q3: 22,719 shares 22,719$729K0.54%-758Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,622 shares; 2025Q1: 30,422 shares; 2025Q2: 27,464 shares; 2025Q3: 27,464 shares 27,464$645K0.48%0Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,592 shares; 2025Q1: 182,168 shares; 2025Q2: 8,807 shares; 2025Q3: 8,738 shares 8,738$615K0.45%-69Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 7,339 shares; 2025Q3: 7,420 shares 7,420$557K0.41%+81Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,561 shares; 2025Q1: 1,557 shares; 2025Q2: 1,516 shares; 2025Q3: 1,515 shares 1,515$554K0.41%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 2,558 shares; 2025Q2: 2,265 shares; 2025Q3: 1,989 shares 1,989$506K0.37%-276Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,812 shares; 2025Q1: 10,052 shares; 2025Q2: 10,020 shares; 2025Q3: 10,014 shares 10,014$468K0.35%-6Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,419 shares; 2025Q1: 10,419 shares; 2025Q2: 5,537 shares; 2025Q3: 5,494 shares 5,494$443K0.33%-43Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,022 shares 9,022$435K0.32%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,893 shares; 2025Q1: 13,663 shares; 2025Q2: 9,788 shares; 2025Q3: 3,741 shares 3,741$426K0.31%-6,047Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares 1,295$401K0.3%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,030 shares; 2025Q1: 18,000 shares; 2025Q2: 10,160 shares; 2025Q3: 10,153 shares 10,153$360K0.27%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 715 shares; 2025Q2: 665 shares; 2025Q3: 689 shares 689$357K0.26%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,454 shares 1,454$353K0.26%+62Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350 shares; 2025Q1: 2,866 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$300K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares 2,902$275K0.2%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,180 shares; 2025Q1: 6,027 shares; 2025Q2: 3,138 shares; 2025Q3: 2,888 shares 2,888$275K0.2%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,150 shares 1,150$252K0.19%+68Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,216 shares; 2025Q1: 5,378 shares; 2025Q2: 4,757 shares; 2025Q3: 4,742 shares 4,742$250K0.18%-15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402 shares 402$247K0.18%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,421 shares; 2025Q1: 8,978 shares; 2025Q2: 4,289 shares; 2025Q3: 4,288 shares 4,288$243K0.18%-1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 366 shares; 2025Q3: 363 shares 363$243K0.18%-3Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,826 shares; 2025Q1: 46,026 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares 2,236$225K0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,252 shares; 2025Q2: 1,857 shares; 2025Q3: 1,816 shares 1,816$219K0.16%-41Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares 4,729$216K0.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares 560$209K0.15%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399 shares 399$201K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSYINVESCO ACTIVELY MANAGED EXC6,289$315Kshares
PSECPROSPECT CAP CORP94,334$300Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934226-25-000008 base2025-10-10acceptance time not in the bulk data set