Ridgeline Wealth Planning, LLC Portfolio Holdings
Q3 2025•42 long positions•$133.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.7M 26.09% | -$1.1M Sold | — 443.5K shares | 457.6K → 443.5K −$1.1M | -3.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.0M 16.52% | +$5.0M Bought | — 433.6K shares | 335.3K → 433.6K +$5.0M | +29.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 10.18% | -$1.9M Sold | — 396.5K shares | 451.7K → 396.5K −$1.9M | -12.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 8.24% | +$173.2K Bought | — 260.9K shares | 256.8K → 260.9K +$173.2K | +1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 7.58% | +$169.5K Bought | — 170.5K shares | 167.7K → 170.5K +$169.5K | +1.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.07% | +$145.3K Bought | — 11.2K shares | 11.0K → 11.2K +$145.3K | +2.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.92% | +$126.7K Bought | — 118.9K shares | 116.0K → 118.9K +$126.7K | +2.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.19% | +$86.7K Bought | — 113.8K shares | 111.5K → 113.8K +$86.7K | +2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.1% | +$18.8K Bought | — 41.4K shares | 41.1K → 41.4K +$18.8K | +0.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.5% | +$48.5K Bought | — 35.4K shares | 34.5K → 35.4K +$48.5K | +2.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.48% | +$20.1K Bought | — 2.9K shares | 2.9K → 2.9K +$20.1K | +1.03% | — — | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $1.8M 1.36% | -$565.5K Sold | 0.028% 63.9K shares | 83.8K → 63.9K −$565.5K | -23.79% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.34% | -$175.1K Sold | — 9.2K shares | 10.1K → 9.2K −$175.1K | -8.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.973% | +$328.2 Bought | — 3.9K shares | 3.9K → 3.9K +$328.2 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $923.5K 0.694% | +$36.4K Bought | — 11.6K shares | 11.1K → 11.6K +$36.4K | +4.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $913.7K 0.686% | +$147.3K Bought | — 12.5K shares | 10.5K → 12.5K +$147.3K | +19.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $877.4K 0.659% | — | — 10.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $788.1K 0.592% | — | — 6.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $763.6K 0.574% | +$190.1K Bought | 0.0% 5.0K shares | 3.7K → 5.0K +$190.1K | +33.14% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $751.7K 0.565% | -$115.6K Sold | 0.0% 5.6K shares | 6.5K → 5.6K −$115.6K | -13.32% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $686.6K 0.516% | +$49.8K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$49.8K | +7.83% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $670.2K 0.503% | +$66.6K Bought | 0.0% 3.6K shares | 3.2K → 3.6K +$66.6K | +11.04% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $629.7K 0.473% | +$79.7K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$79.7K | +14.49% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $558.4K 0.419% | +$84.4K Bought | 0.0% 1.1K shares | 915.0 → 1.1K +$84.4K | +17.81% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $509.1K 0.382% | +$35.2K Bought | — 12.2K shares | 11.4K → 12.2K +$35.2K | +7.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $500.2K 0.376% | -$855.8 Sold | — 11.7K shares | 11.7K → 11.7K −$855.8 | -0.17% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $488.2K 0.367% | +$488.2K New | 0.001% 644.0 shares | 0 → 644.0 +$488.2K | New | $95.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $455.3K 0.342% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $444.8K 0.334% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $389.5K 0.293% | -$29.6K Sold | — 14.3K shares | 15.4K → 14.3K −$29.6K | -7.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $383.2K 0.288% | +$9.5K Bought | — 16.9K shares | 16.4K → 16.9K +$9.5K | +2.54% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $369.9K 0.278% | +$2.4K Bought | 0.0% 607.0 shares | 603.0 → 607.0 +$2.4K | +0.66% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $367.2K 0.276% | +$58.2K Bought | 0.006% 14.1K shares | 11.9K → 14.1K +$58.2K | +18.84% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $356.1K 0.267% | — | — 9.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $325.6K 0.245% | +$27.4K Bought | 0.0% 987.0 shares | 904.0 → 987.0 +$27.4K | +9.18% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $312.0K 0.234% | -$6.3K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$6.3K | -1.98% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $276.6K 0.208% | -$4.9K Sold | — 2.8K shares | 2.8K → 2.8K −$4.9K | -1.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $262.2K 0.197% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $257.7K 0.194% | +$257.7K New | 0.0% 1.1K shares | 0 → 1.1K +$257.7K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $239.8K 0.18% | +$239.8K Bought | — 6.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $211.5K 0.159% | +$211.5K Bought | — 856.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $203.8K 0.153% | +$203.8K New | — 1.9K shares | 0 → 1.9K +$203.8K | New | — — | Q3 2025 Held for 2 months |
