Ridgeline Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001934226

Type: FundHoldings: 54Value: $117.6MLatest: 2025Q1

Ridgeline Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVDE",
  null,
  "AVEM",
  null,
  "PSEC",
  "EMXC",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AJG",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "DFAC",
  "USMV",
  "IWB",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 54
Total Value: 117631608
Accession Number: 0001934226-25-000003
Form Type: 13F-HR
CIK: ridgeline-wealth
Manager Name: Ridgeline-Wealth

Data Enrichment

41% identified

22 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:291.5K

Value:$26.9M

% of Portfolio:22.9% ($26.9M/$117.6M)

78464A854

SPLG|78464A854

Shares:218.9K

Value:$14.4M

% of Portfolio:12.2% ($14.4M/$117.6M)

025072216

Shares:182.2K

Value:$11.1M

% of Portfolio:9.4% ($11.1M/$117.6M)

25434V799

Shares:313.8K

Value:$8.7M

% of Portfolio:7.4% ($8.7M/$117.6M)

25434V401

Shares:95.8K

Value:$5.8M

% of Portfolio:4.9% ($5.8M/$117.6M)

46436E718

Shares:46.0K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$117.6M)

464287101

Shares:16.2K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$117.6M)

47103U845

Shares:83.4K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.6M)

46432F339

QUAL|46432F339

Shares:23.8K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$117.6M)

46435G425

ESGU|46435G425

Shares:26.0K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.6M)

464288877

Shares:45.6K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.6M)

02507A101

Shares:45.6K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.6M)

69344A107

Shares:37.7K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.6M)

025072232

Shares:23.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.6M)

78468R663

Shares:16.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

464287721

Shares:10.5K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

464287861

Shares:24.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.6M)

464288885

EFG|464288885

Shares:13.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.6M)

25434V658

Shares:45.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$117.6M)

922908769

VTI|922908769

Shares:3.4K

Value:$929.0K

% of Portfolio:0.8% ($929.0K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	291.5K	QoQ +5.96% (+16.4K) YoY-	All Managers (Combined)	$26.9M	22.9% ($26.9M/$117.6M)	QoQ +0.99% (+$264.4K) YoY-
(SPLGcusip78464A854)	218.9K	QoQ -0.55% (-1.2K) YoY-	All Managers (Combined)	$14.4M	12.2% ($14.4M/$117.6M)	QoQ -5.14% (-$780.5K) YoY-
(cusip025072216)✕	182.2K	QoQ +15.59% (+24.6K) YoY-	All Managers (Combined)	$11.1M	9.4% ($11.1M/$117.6M)	QoQ +15.19% (+$1.5M) YoY-
(cusip25434V799)✕	313.8K	QoQ -3.15% (-10.2K) YoY-	All Managers (Combined)	$8.7M	7.4% ($8.7M/$117.6M)	QoQ +4.05% (-$339.9K) YoY-
(cusip25434V401)✕	95.8K	QoQ -4.20% (-4.2K) YoY-	All Managers (Combined)	$5.8M	4.9% ($5.8M/$117.6M)	QoQ -9.11% (-$581.7K) YoY-
(cusip46436E718)✕	46.0K	QoQ -5.73% (-2.8K) YoY-	All Managers (Combined)	$4.6M	3.9% ($4.6M/$117.6M)	QoQ -5.40% (-$264.8K) YoY-
(cusip464287101)✕	16.2K	QoQ -0.25% (-42) YoY-	All Managers (Combined)	$4.4M	3.7% ($4.4M/$117.6M)	QoQ -6.48% (-$304.9K) YoY-
(cusip47103U845)✕	83.4K	QoQ -7.01% (-6.3K) YoY-	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.6M)	QoQ -7.00% (-$318.8K) YoY-
(QUALcusip46432F339)	23.8K	QoQ -10.61% (-2.8K) YoY-	All Managers (Combined)	$4.1M	3.5% ($4.1M/$117.6M)	QoQ -14.22% (-$674.6K) YoY-
(ESGUcusip46435G425)	26.0K	QoQ -1.40% (-371) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.6M)	QoQ -6.69% (-$227.8K) YoY-
(cusip464288877)✕	45.6K	QoQ -3.82% (-1.8K) YoY-	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.6M)	QoQ +8.03% (-$199.7K) YoY-
(cusip02507A101)✕	45.6K	QoQ +3.67% (+1.6K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.6M)	QoQ +1.78% (+$38.9K) YoY-
(cusip69344A107)✕	37.7K	QoQ +12.87% (+4.3K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.6M)	QoQ +13.28% (+$220.1K) YoY-
(cusip025072232)✕	23.6K	QoQ +11.19% (+2.4K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.6M)	QoQ +9.38% (+$144.4K) YoY-
(cusip78468R663)✕	16.4K	QoQ -61.91% (-26.7K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ -61.78% (-$2.4M) YoY-
(cusip464287721)✕	10.5K	QoQ -0.69% (-73) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ -12.56% (-$211.5K) YoY-
(cusip464287861)✕	24.5K	QoQ -0.69% (-171) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.6M)	QoQ +11.02% (-$141.8K) YoY-
(EFGcusip464288885)	13.7K	QoQ -8.25% (-1.2K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.6M)	QoQ -5.25% (-$75.8K) YoY-
(cusip25434V658)✕	45.4K	QoQ +7.05% (+3.0K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$117.6M)	QoQ +10.07% (+$109.0K) YoY-
(VTIcusip922908769)	3.4K	QoQ +30.05% (+781) YoY-	All Managers (Combined)	$929.0K	0.8% ($929.0K/$117.6M)	QoQ +23.32% (+$175.7K) YoY-