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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.9M 25.65%
448,029
+4,556
+1% +$362K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 14.23%
394,281
-39,334
-9% -$1.99M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.6M 8.31%
336,017
-60,523
-15% -$2.09M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11.2M 7.97%
183,577
+13,055
+8% +$785K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$11.2M 7.96%
255,710
-5,202
-2% -$223K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$6.79M 4.85%
152,766
+33,890
+29% +$1.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.54M 4.67%
10,653
-587
-5% -$360K
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5.4M 3.85%
138,841
+25,049
+22% +$956K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.04M 2.17%
41,818
+431
+1% +$30.6K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.05M 1.46%
36,476
+1,082
+3% +$60.7K
MTG icon
11
MGIC Investment
MTG
$6.27B
$1.87M 1.33%
63,856
– –
IAU icon
12
iShares Gold Trust
IAU
$63B
$1.84M 1.31%
+22,671
New +$1.77M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 1.23%
2,515
-431
-15% -$293K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.51M 1.08%
+7,042
New +$1.47M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.93%
3,876
-70
-2% -$23.3K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.17M 0.84%
+35,139
New +$1.22M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M 0.77%
5,409
-3,770
-41% -$741K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$997K 0.71%
12,505
+951
+8% +$75.9K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$898K 0.64%
10,879
– –
LRCX icon
20
Lam Research
LRCX
$382B
$848K 0.61%
4,956
-658
-12% -$102K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.41B
$798K 0.57%
30,313
+16,226
+115% +$436K
AAPL icon
22
Apple
AAPL
$4.89T
$787K 0.56%
2,893
+420
+17% +$113K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$750K 0.53%
4,019
+427
+12% +$79.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$746K 0.53%
3,232
+105
+3% +$24K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$735K 0.52%
6,113
-519
-8% -$62.1K
1
2

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4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
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PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
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.