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RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $158M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7M
Cap. Flow
+$3.99M
Cap. Flow %
2.85%
Top 10 Hldgs %
81.12%
Holding
50
New
8
Increased
18
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.22M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$956K

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.07%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$725K 0.52%
9,655
-2,812
-23% -$209K
PG icon
27
Procter & Gamble
PG
$346B
$614K 0.44%
4,284
-686
-14% -$101K
MSFT icon
28
Microsoft
MSFT
$2.89T
$609K 0.43%
1,260
+182
+17% +$91.2K
PH icon
29
Parker-Hannifin
PH
$124B
$568K 0.41%
646
+2
+0.3% +$1.64K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$546K 0.39%
13,224
+979
+8% +$40.4K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$446K 0.32%
1,937
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$438K 0.31%
1,627
– –
AVGO icon
33
Broadcom
AVGO
$1.82T
$424K 0.3%
1,225
+238
+24% +$85.1K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.39B
$394K 0.28%
17,420
+555
+3% +$12.6K
WMT icon
35
Walmart Inc
WMT
$889B
$386K 0.28%
3,463
+436
+14% +$46.8K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$377K 0.27%
+951
New +$363K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$365K 0.26%
9,232
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$359K 0.26%
1,148
+88
+8% +$25.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$357K 0.25%
13,023
-1,245
-9% -$33.9K
NOC icon
40
Northrop Grumman
NOC
$77.8B
$346K 0.25%
607
– –
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$338K 0.24%
7,610
-4,080
-35% -$178K
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$271K 0.19%
2,734
-46
-2% -$4.57K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$268K 0.19%
3,359
– –
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.91B
$250K 0.18%
6,507
-94
-1% -$3.56K
JPM icon
45
JPMorgan Chase
JPM
$947B
$237K 0.17%
+736
New +$228K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$234K 0.17%
+747
New +$214K
TSLA icon
47
Tesla
TSLA
$1.22T
$219K 0.16%
+488
New +$216K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$215K 0.15%
849
-7
-0.8% -$1.77K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$214K 0.15%
+1,035
New +$205K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$211K 0.15%
1,858
– –
1
2

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DAM
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PCP
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SCM
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FI
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PWA
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CIA
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LW
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Ridgeline Wealth Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Ridgeline Wealth Planning held 50 positions worth $140M, up 5.3% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ridgeline Wealth Planning's Q4 2025 filing shows 8 new, 18 increased and 16 reduced positions. Its largest new stake was iShares Gold Trust: 22,671 shares worth $1.84M. The largest sale was Capital Group Global Growth Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Ridgeline Wealth Planning's largest Q4 2025 buy was iShares Gold Trust: 22,671 shares worth $1.84M.
  • Ridgeline Wealth Planning added most to Capital Group Growth ETF in Q4 2025, an estimated $1.5M increase.
  • Ridgeline Wealth Planning's biggest Q4 2025 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $2.09M.
  • Ridgeline Wealth Planning's ten largest holdings make up 81% of its $140M portfolio in Q4 2025.
  • Ridgeline Wealth Planning opened 8 new positions and closed 0 in Q4 2025.
  • Ridgeline Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $140M.

Based on Ridgeline Wealth Planning's 13F filing for Q4 2025, filed 3 Feb 2026.