Managers / Q4 2024 · view latest →
Ridgeline Wealth Planning, LLC
CIK 0002013788 · 1700 LYONS ROAD, SUITE B, CENTERVILLE, OH, 45458 · 937-739-3744
Summary
Ridgeline Wealth Planning, LLC reported $104M in U.S.-listed holdings across 37 positions for Q4 2024.
The portfolio is heavily concentrated: Spdr alone accounts for 27.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $100M
- Common Stock · 4.6% · $5M
- Other · 0.2% · $205,853
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +408.9K | 408.9K | +$28M | $28M |
| J P MORGAN EXCHANGE TRADED F | NEW | +304.6K | 304.6K | +$15M | $15M |
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +415.4K | 415.4K | +$12M | $12M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +232.8K | 232.8K | +$8M | $8M |
| ISHARES TR | NEW | +39.4K | 39.4K | +$7M | $7M |
| NDQINVESCO QQQ TR | NEW | +9.5K | 9.5K | +$5M | $5M |
| BLACKROCK ETF TRUST | NEW | +80.0K | 80.0K | +$4M | $4M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +103.2K | 103.2K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 3-12 M | 28.01% | $29M | 422.8K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 14.68% | $15M | 304.6K |
| 3 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 11.62% | $12M | 415.4K |
| 4 | ISHARES TR | MSCI USA QLT FCT · CORE S&P500 ETF · CORE S&P SCP ETF | 8.07% | $8M | 46.3K |
| 5 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.86% | $8M | 232.8K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.66% | $5M | 9.5K |
| 7 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 3.92% | $4M | 80.0K |
| 8 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.67% | $4M | 103.2K |
| 9 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2.67% | $3M | 93.0K |
| 10 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 2.32% | $2M | 74.9K |
| 11 | ISHARES INC | MSCI EMRG CHN | 2.05% | $2M | 38.6K |
| 12 | AMERICAN CENTY ETF TR | US SML CP VALU | 1.61% | $2M | 17.4K |
| 13 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.08% | $1M | 3.9K |
| 14 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.88% | $915,135 | 11.7K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.77% | $807,913 | 12.1K |
| 16 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · INDLS PROD DUR | 0.62% | $646,925 | 5.0K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.56% | $580,907 | 3.5K |
| 18 | LRCXLAM RESEARCH CORP | COM NEW | 0.54% | $562,961 | 7.8K |
| 19 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.48% | $503,306 | 12.1K |
| 20 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV · NASDAQ 100 ETF | 0.46% | $484,605 | 6.9K |
| 21 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.46% | $478,753 | 17.5K |
| 22 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.41% | $432,175 | 12.7K |
| 23 | AMZNAMAZON COM INC | COM | 0.40% | $413,989 | 1.9K |
| 24 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 0.37% | $388,700 | 17.5K |
| 25 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.35% | $364,698 | 1.9K |
| 26 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.31% | $319,335 | 9.2K |
| 27 | NOCNORTHROP GRUMMAN CORP | COM | 0.27% | $280,635 | 598 |
| 28 | WMTWALMART INC | COM | 0.24% | $252,528 | 2.8K |
| 29 | AAPLAPPLE INC | COM | 0.24% | $252,173 | 1.0K |
| 30 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.23% | $238,014 | 8.0K |
| 31 | SMURFIT WESTROCK PLC | SHS | 0.20% | $205,853 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $137M | 51 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 50 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $133M | 42 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 37 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $102M | 35 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 37 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.