Ridgeline Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 335,281 | 433,615 | +98,334 | 16,992,033 | 21,997,287 | 16.52% | +5,005,254 |
| SPDR SERIES TRUST | 457,590 | 443,473 | -14,117 | 33,262,207 | 34,741,640 | 26.09% | +1,479,433 |
| BLACKROCK ETF TRUST | 167,659 | 170,522 | +2,863 | 9,130,723 | 10,094,887 | 7.58% | +964,164 |
| CAPITAL GROUP DIVIDEND VALUE | 256,792 | 260,912 | +4,120 | 10,140,716 | 10,966,119 | 8.24% | +825,403 |
| INVESCO QQQ TR | 10,998 | 11,240 | +242 | 6,066,676 | 6,748,050 | 5.07% | +681,374 |
| CAPITAL GROUP GROWTH ETF | 115,991 | 118,876 | +2,885 | 4,715,034 | 5,221,034 | 3.92% | +506,000 |
| PARKER-HANNIFIN CORP(PH) | 0 | 644 | +644 | 0 | 488,249 | 0.37% | +488,249 |
| FRANKLIN TEMPLETON ETF TR | 111,469 | 113,792 | +2,323 | 3,972,759 | 4,245,588 | 3.19% | +272,829 |
| ALPHABET INC(GOOG) | 0 | 1,060 | +1,060 | 0 | 257,686 | 0.19% | +257,686 |
| COLUMBIA ETF TR II | 0 | 6,601 | +6,601 | 0 | 239,814 | 0.18% | +239,814 |
| INVESCO EXCH TRADED FD TR II | 0 | 856 | +856 | 0 | 211,539 | 0.16% | +211,539 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,858 | +1,858 | 0 | 203,769 | 0.15% | +203,769 |
| ISHARES INC | 41,109 | 41,387 | +278 | 2,595,600 | 2,794,013 | 2.10% | +198,413 |
| APPLE INC(AAPL) | 2,160 | 2,473 | +313 | 443,180 | 629,730 | 0.47% | +186,550 |
| PROCTER AND GAMBLE CO(PG) | 3,733 | 4,970 | +1,237 | 594,742 | 763,641 | 0.57% | +168,899 |
| INVESCO EXCHANGE TRADED FD T | 10,457 | 12,467 | +2,010 | 745,166 | 913,706 | 0.69% | +168,540 |
| ISHARES TR | 2,916 | 2,946 | +30 | 1,810,523 | 1,971,675 | 1.48% | +161,152 |
| NVIDIA CORPORATION(NVDA) | 3,235 | 3,592 | +357 | 511,099 | 670,199 | 0.50% | +159,100 |
| FRANKLIN TEMPLETON ETF TR | 34,534 | 35,394 | +860 | 1,875,542 | 1,998,012 | 1.50% | +122,470 |
| LAM RESEARCH CORP(LRCX) | 6,477 | 5,614 | -863 | 630,471 | 751,715 | 0.56% | +121,244 |
| MICROSOFT CORP(MSFT) | 915 | 1,078 | +163 | 455,153 | 558,396 | 0.42% | +103,243 |
| VANGUARD INDEX FDS | 3,945 | 3,946 | +1 | 1,199,004 | 1,295,118 | 0.97% | +96,114 |
| BROADCOM INC(AVGO) | 904 | 987 | +83 | 249,188 | 325,621 | 0.24% | +76,433 |
| NORTHROP GRUMMAN CORP(NOC) | 603 | 607 | +4 | 301,488 | 369,857 | 0.28% | +68,369 |
| ISHARES TR | 6,632 | 6,632 | 0 | 724,811 | 788,081 | 0.59% | +63,270 |
| SPDR SERIES TRUST | 10,879 | 10,879 | 0 | 814,728 | 877,391 | 0.66% | +62,663 |
| AMAZON COM INC(AMZN) | 2,900 | 3,127 | +227 | 636,231 | 686,595 | 0.52% | +50,364 |
| VANGUARD SCOTTSDALE FDS | 11,098 | 11,554 | +456 | 882,291 | 923,511 | 0.69% | +41,220 |
| SSGA ACTIVE ETF TR | 11,398 | 12,245 | +847 | 474,025 | 509,138 | 0.38% | +35,113 |
| FIRST TR EXCHANGE-TRADED FD | 1,937 | 1,937 | 0 | 412,252 | 444,755 | 0.33% | +32,503 |
| SPDR INDEX SHS FDS | 11,710 | 11,690 | -20 | 474,130 | 500,207 | 0.38% | +26,077 |
| DIMENSIONAL ETF TRUST | 9,232 | 9,232 | 0 | 330,875 | 356,078 | 0.27% | +25,203 |
| FIRST TR EXCHANGE-TRADED FD | 1,627 | 1,627 | 0 | 438,200 | 455,300 | 0.34% | +17,100 |
| CAPITAL GRP FIXED INCM ETF T | 16,447 | 16,865 | +418 | 370,062 | 383,182 | 0.29% | +13,120 |
| FIRST TR EXCHANGE TRADED FD | 3,359 | 3,359 | 0 | 249,305 | 262,204 | 0.20% | +12,899 |
| WALMART INC(WMT) | 3,088 | 3,027 | -61 | 301,945 | 311,963 | 0.23% | +10,018 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,854 | 14,087 | +2,233 | 364,511 | 367,248 | 0.28% | +2,737 |
| SPDR SERIES TRUST | 2,829 | 2,780 | -49 | 281,274 | 276,636 | 0.21% | -4,638 |
| SCHWAB STRATEGIC TR | 15,353 | 14,268 | -1,085 | 406,850 | 389,526 | 0.29% | -17,324 |
| ISHARES TR | 10,079 | 9,179 | -900 | 1,842,691 | 1,785,337 | 1.34% | -57,354 |
| MGIC INVT CORP WIS(MTG) | 83,789 | 63,856 | -19,933 | 2,332,686 | 1,811,595 | 1.36% | -521,091 |
| CAPITAL GROUP GBL GROWTH EQT | 451,727 | 396,540 | -55,187 | 14,441,707 | 13,549,776 | 10.18% | -891,931 |