Ridgeline Wealth Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013788

Type: FundHoldings: 35Value: $101.8MLatest: 2025Q1

Ridgeline Wealth Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 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:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "LRCX",
  "MSFT",
  "IJR",
  "NOC",
  "IVV",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "SPDW",
  null,
  "SPLG",
  null,
  null,
  "AMZN",
  null,
  "WMT",
  null,
  null,
  "SCHD",
  null,
  null,
  "DFAC",
  "QQQ",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 35
Total Value: 101757529
Accession Number: 0001667731-25-000553
Form Type: 13F-HR
CIK: ridgeline-wealth-planning
Manager Name: Ridgeline-Wealth-Planning

Data Enrichment

54% identified

19 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $101.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:419.6K

Value:$27.6M

% of Portfolio:27.1% ($27.6M/$101.8M)

46641Q837

Shares:309.7K

Value:$15.7M

% of Portfolio:15.4% ($15.7M/$101.8M)

14020X104

Shares:424.0K

Value:$12.0M

% of Portfolio:11.8% ($12.0M/$101.8M)

14020W106

Shares:240.2K

Value:$8.6M

% of Portfolio:8.4% ($8.6M/$101.8M)

46432F339

QUAL|46432F339

Shares:39.9K

Value:$6.8M

% of Portfolio:6.7% ($6.8M/$101.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.7K

Value:$4.5M

% of Portfolio:4.5% ($4.5M/$101.8M)

09290C103

Shares:84.5K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$101.8M)

14020G101

Shares:104.8K

Value:$3.6M

% of Portfolio:3.5% ($3.6M/$101.8M)

35473P108

Shares:103.6K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$101.8M)

46434G764

EMXC|46434G764

Shares:37.0K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.8M)

35473P884

Shares:27.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.8M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.8M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.8M)

92206C409

Shares:12.1K

Value:$957.7K

% of Portfolio:0.9% ($957.7K/$101.8M)

78464A805

Shares:10.9K

Value:$739.9K

% of Portfolio:0.7% ($739.9K/$101.8M)

46137V241

Shares:10.7K

Value:$712.8K

% of Portfolio:0.7% ($712.8K/$101.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$613.0K

% of Portfolio:0.6% ($613.0K/$101.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.9K

Value:$574.3K

% of Portfolio:0.6% ($574.3K/$101.8M)

464287804

IJR|464287804

Shares:5.4K

Value:$565.8K

% of Portfolio:0.6% ($565.8K/$101.8M)

78467V608

Shares:11.9K

Value:$491.5K

% of Portfolio:0.5% ($491.5K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	419.6K	QoQ +2.62% (-10.7K) YoY-	All Managers (Combined)	$27.6M	27.1% ($27.6M/$101.8M)	QoQ -2.11% (-$595.6K) YoY-
(cusip46641Q837)✕	309.7K	QoQ +1.67% (+5.1K) YoY-	All Managers (Combined)	$15.7M	15.4% ($15.7M/$101.8M)	QoQ +2.20% (+$337.7K) YoY-
(cusip14020X104)✕	424.0K	QoQ +2.05% (-8.5K) YoY-	All Managers (Combined)	$12.0M	11.8% ($12.0M/$101.8M)	QoQ -1.05% (-$127.9K) YoY-
(cusip14020W106)✕	240.2K	QoQ +3.18% (+7.4K) YoY-	All Managers (Combined)	$8.6M	8.4% ($8.6M/$101.8M)	QoQ +4.29% (+$352.6K) YoY-
(QUALcusip46432F339)	39.9K	QoQ +1.15% (-456) YoY-	All Managers (Combined)	$6.8M	6.7% ($6.8M/$101.8M)	QoQ -2.92% (-$205.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.7K	QoQ +1.64% (-157) YoY-	All Managers (Combined)	$4.5M	4.5% ($4.5M/$101.8M)	QoQ -6.76% (-$329.5K) YoY-
(cusip09290C103)✕	84.5K	QoQ +5.63% (+4.5K) YoY-	All Managers (Combined)	$4.1M	4.0% ($4.1M/$101.8M)	QoQ +0.49% (+$20.4K) YoY-
(cusip14020G101)✕	104.8K	QoQ +1.48% (-1.5K) YoY-	All Managers (Combined)	$3.6M	3.5% ($3.6M/$101.8M)	QoQ -6.48% (-$249.0K) YoY-
(cusip35473P108)✕	103.6K	QoQ +11.37% (+10.6K) YoY-	All Managers (Combined)	$3.4M	3.3% ($3.4M/$101.8M)	QoQ +20.94% (+$584.7K) YoY-
(EMXCcusip46434G764)	37.0K	QoQ -3.98% (-1.5K) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.8M)	QoQ -4.61% (-$98.6K) YoY-
(cusip35473P884)✕	27.3K	QoQ NEW(+27.3K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.8M)	QoQ NEW(+$1.4M) YoY-
(IVVcusip464287200)	2.0K	QoQ +49.46% (+646) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.8M)	QoQ +42.63% (+$327.9K) YoY-
(VTIcusip922908769)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.8M)	QoQ -5.16% (-$58.4K) YoY-
(cusip92206C409)✕	12.1K	QoQ +3.41% (+401) YoY-	All Managers (Combined)	$957.7K	0.9% ($957.7K/$101.8M)	QoQ +4.65% (+$42.6K) YoY-
(cusip78464A805)✕	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$739.9K	0.7% ($739.9K/$101.8M)	QoQ -4.78% (-$37.2K) YoY-
(cusip46137V241)✕	10.7K	QoQ -10.86% (-1.3K) YoY-	All Managers (Combined)	$712.8K	0.7% ($712.8K/$101.8M)	QoQ -11.77% (-$95.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ +3.80% (+132) YoY-	All Managers (Combined)	$613.0K	0.6% ($613.0K/$101.8M)	QoQ +5.52% (+$32.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	7.9K	QoQ +1.34% (+105) YoY-	All Managers (Combined)	$574.3K	0.6% ($574.3K/$101.8M)	QoQ +2.00% (+$11.3K) YoY-
(IJRcusip464287804)	5.4K	QoQ -3.34% (-187) YoY-	All Managers (Combined)	$565.8K	0.6% ($565.8K/$101.8M)	QoQ -12.27% (-$79.2K) YoY-
(cusip78467V608)✕	11.9K	QoQ -0.92% (-111) YoY-	All Managers (Combined)	$491.5K	0.5% ($491.5K/$101.8M)	QoQ -2.34% (-$11.8K) YoY-