Ridgeline Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,655 | +11,655 | 0 | 532,073 | 0.39% | +532,073 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,734 | 6,152 | +3,418 | 271,284 | 611,799 | 0.45% | +340,515 |
| BLACKSTONE SECD LENDING FD(BXSL) | 30,313 | 46,876 | +16,563 | 798,154 | 1,110,486 | 0.81% | +312,332 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,267 | +1,267 | 0 | 209,947 | 0.15% | +209,947 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 433 | +433 | 0 | 207,494 | 0.15% | +207,494 |
| APPLE INC(AAPL) | 2,893 | 3,856 | +963 | 786,536 | 978,670 | 0.71% | +192,134 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 138,841 | 138,866 | +25 | 5,399,531 | 5,528,261 | 4.04% | +128,730 |
| ISHARES GOLD TR(IAU) | 22,671 | 21,933 | -738 | 1,840,205 | 1,933,613 | 1.41% | +93,408 |
| LAM RESEARCH CORP(LRCX) | 4,956 | 4,363 | -593 | 848,368 | 932,199 | 0.68% | +83,831 |
| ISHARES INC MSCI EMRG CHN | 41,818 | 39,546 | -2,272 | 3,039,338 | 3,110,695 | 2.27% | +71,357 |
| NORTHROP GRUMMAN CORP(NOC) | 607 | 608 | +1 | 346,117 | 414,802 | 0.30% | +68,685 |
| NVIDIA CORPORATION(NVDA) | 4,019 | 4,571 | +552 | 749,549 | 797,188 | 0.58% | +47,639 |
| JOHNSON & JOHNSON(JNJ) | 1,035 | 1,060 | +25 | 214,193 | 259,106 | 0.19% | +44,913 |
| SCHWAB STRATEGIC TR | 13,023 | 12,921 | -102 | 357,221 | 396,416 | 0.29% | +39,195 |
| PROCTER & GAMBLE CO(PG) | 4,284 | 4,507 | +223 | 613,940 | 650,991 | 0.48% | +37,051 |
| SPDR GOLD TR(GLD) | 951 | 933 | -18 | 376,891 | 401,461 | 0.29% | +24,570 |
| COLUMBIA ETF TR II EM CORE EX ETF | 6,507 | 6,641 | +134 | 249,609 | 271,019 | 0.20% | +21,410 |
| ALPHABET INC(GOOG) | 1,148 | 1,323 | +175 | 359,325 | 380,442 | 0.28% | +21,117 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,420 | 18,386 | +966 | 394,380 | 410,735 | 0.30% | +16,355 |
| ISHARES TR | 2,515 | 2,657 | +142 | 1,722,612 | 1,735,472 | 1.27% | +12,860 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,655 | 9,743 | +88 | 724,608 | 732,576 | 0.54% | +7,968 |
| ISHARES TR | 7,042 | 6,939 | -103 | 1,511,847 | 1,517,949 | 1.11% | +6,102 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,359 | 3,359 | 0 | 268,283 | 274,195 | 0.20% | +5,912 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 849 | 886 | +37 | 214,734 | 210,538 | 0.15% | -4,196 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,232 | 9,232 | 0 | 365,495 | 358,756 | 0.26% | -6,739 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 1,858 | 1,858 | 0 | 211,480 | 203,953 | 0.15% | -7,527 |
| ALPHABET INC(GOOG) | 747 | 786 | +39 | 234,463 | 225,534 | 0.16% | -8,929 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,139 | 35,106 | -33 | 1,170,123 | 1,156,737 | 0.84% | -13,386 |
| WALMART INC(WMT) | 3,463 | 2,976 | -487 | 385,813 | 369,857 | 0.27% | -15,956 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,224 | 13,177 | -47 | 545,759 | 528,926 | 0.39% | -16,833 |
| JPMORGAN CHASE & CO(JPM) | 736 | 738 | +2 | 237,154 | 217,090 | 0.16% | -20,064 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 445,917 | 418,353 | 0.31% | -27,564 |
| BROADCOM INC(AVGO) | 1,225 | 1,275 | +50 | 424,006 | 394,692 | 0.29% | -29,314 |
| AMAZON COM INC(AMZN) | 3,232 | 3,404 | +172 | 746,010 | 708,951 | 0.52% | -37,059 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,879 | 10,879 | 0 | 897,518 | 860,094 | 0.63% | -37,424 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 394,281 | 393,352 | -929 | 19,946,678 | 19,907,530 | 14.54% | -39,148 |
| VANGUARD INDEX FDS | 3,876 | 3,877 | +1 | 1,299,445 | 1,243,641 | 0.91% | -55,804 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 36,476 | 36,335 | -141 | 2,052,152 | 1,995,883 | 1.46% | -56,269 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 437,956 | 380,767 | 0.28% | -57,189 |
| ISHARES TR | 6,113 | 5,414 | -699 | 734,660 | 673,014 | 0.49% | -61,646 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,505 | 11,726 | -779 | 997,047 | 929,560 | 0.68% | -67,487 |
| MICROSOFT CORP(MSFT) | 1,260 | 1,299 | +39 | 609,428 | 480,934 | 0.35% | -128,494 |
| ISHARES TR MSCI USA QLT FCT | 5,409 | 4,696 | -713 | 1,074,326 | 900,647 | 0.66% | -173,679 |
| PARKER-HANNIFIN CORP(PH) | 646 | 437 | -209 | 567,808 | 391,220 | 0.29% | -176,588 |
| MGIC INVT CORP WIS(MTG) | 63,856 | 63,856 | 0 | 1,865,872 | 1,676,220 | 1.22% | -189,652 |
| TESLA INC(TSLA) | 488 | 0 | -488 | 219,463 | 0 | — | -219,463 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 336,017 | 340,353 | +4,336 | 11,642,982 | 11,357,573 | 8.29% | -285,409 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,610 | 0 | -7,610 | 337,982 | 0 | — | -337,982 |
| INVESCO QQQ TR | 10,653 | 10,667 | +14 | 6,544,153 | 6,157,052 | 4.50% | -387,101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 255,710 | 251,606 | -4,104 | 11,159,172 | 10,703,327 | 7.82% | -455,845 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 152,766 | 154,221 | +1,455 | 6,793,485 | 6,198,124 | 4.53% | -595,361 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 183,577 | 181,290 | -2,287 | 11,163,322 | 10,547,480 | 7.70% | -615,842 |
| SPDR SERIES TRUST ST STR P500ETF | 448,029 | 448,546 | +517 | 35,940,850 | 34,331,694 | 25.07% | -1,609,156 |