Ridgeline Wealth Planning, LLC
data from 30/09/2025
Capitalization
$ 133.136 M
9.60 %
Performance
$ 14.334 M
12.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 26.09% | 34.742 M $ | 443473 | 2024/12/31 | 2.585 M $ | 7.77 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 16.52% | 21.997 M $ | 433615 | 2024/12/31 | 16.764 K $ | 0.10 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 10.18% | 13.550 M $ | 396540 | 2024/12/31 | 993.799 K $ | 6.88 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 8.24% | 10.966 M $ | 260912 | 2024/12/31 | 652.251 K $ | 6.43 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 7.58% | 10.095 M $ | 170522 | 2024/12/31 | 794.703 K $ | 8.70 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 5.07% | 6.748 M $ | 11240 | 2024/12/31 | 535.932 K $ | 8.83 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 3.92% | 5.221 M $ | 118876 | 2024/12/31 | 379.290 K $ | 8.04 % |
| 2025/09/30 | DIVI | FRANKLIN TEMPLETON ETF TR | 3.19% | 4.246 M $ | 113792 | 2024/12/31 | 186.153 K $ | 4.69 % |
| 2025/09/30 | EMXC | ISHARES INC | 2.10% | 2.794 M $ | 41387 | 2024/12/31 | 179.646 K $ | 6.92 % |
| 2025/09/30 | FLQM | FRANKLIN TEMPLETON ETF TR | 1.50% | 1.998 M $ | 35394 | 2025/03/31 | 73.902 K $ | 3.94 % |
| 2025/09/30 | IVV | ISHARES TR | 1.48% | 1.972 M $ | 2946 | 2024/12/31 | 141.134 K $ | 7.80 % |
| 2025/09/30 | MTG | MGIC INVT CORP WIS | 1.36% | 1.812 M $ | 63856 | 2025/06/30 | 44.408 K $ | 1.90 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.34% | 1.785 M $ | 9179 | 2024/12/31 | 117.722 K $ | 6.39 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.97% | 1.295 M $ | 3946 | 2024/12/31 | 95.626 K $ | 7.98 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.69% | 923.511 K $ | 11554 | 2024/12/31 | 4.772 K $ | 0.54 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.69% | 913.706 K $ | 12467 | 2024/12/31 | 21.227 K $ | 2.85 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.66% | 877.391 K $ | 10879 | 2024/12/31 | 62.663 K $ | 7.69 % |
| 2025/09/30 | IJR | ISHARES TR | 0.59% | 788.081 K $ | 6632 | 2024/12/31 | 63.269 K $ | 8.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.57% | 763.641 K $ | 4970 | 2024/12/31 | -21.166 K $ | -3.56 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.56% | 751.715 K $ | 5614 | 2024/12/31 | 236.799 K $ | 37.56 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.52% | 686.595 K $ | 3127 | 2024/12/31 | 522.000 $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.50% | 670.199 K $ | 3592 | 2025/03/31 | 92.488 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.47% | 629.730 K $ | 2473 | 2024/12/31 | 106.833 K $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 558.396 K $ | 1078 | 2025/03/31 | 18.794 K $ | 4.13 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.38% | 509.138 K $ | 12245 | 2024/12/31 | -113.000 $ | -0.02 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.38% | 500.207 K $ | 11690 | 2024/12/31 | 26.932 K $ | 5.68 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.37% | 488.249 K $ | 644 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.34% | 455.300 K $ | 1627 | 2024/12/31 | 17.099 K $ | 3.90 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.33% | 444.755 K $ | 1937 | 2024/12/31 | 32.502 K $ | 7.88 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.29% | 389.526 K $ | 14268 | 2024/12/31 | 12.282 K $ | 3.02 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.29% | 383.182 K $ | 16865 | 2024/12/31 | 3.618 K $ | 0.98 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.28% | 369.857 K $ | 607 | 2024/12/31 | 65.932 K $ | 21.87 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.28% | 367.248 K $ | 14087 | 2024/12/31 | -55.476 K $ | -15.22 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.27% | 356.078 K $ | 9232 | 2024/12/31 | 25.203 K $ | 7.62 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.24% | 325.621 K $ | 987 | 2025/06/30 | 49.051 K $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 311.963 K $ | 3027 | 2024/12/31 | 16.304 K $ | 5.40 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.21% | 276.636 K $ | 2780 | 2024/12/31 | 254.000 $ | 0.09 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 0.20% | 262.204 K $ | 3359 | 2024/12/31 | 12.898 K $ | 5.17 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 257.686 K $ | 1060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XCEM | COLUMBIA ETF TR II | 0.18% | 239.814 K $ | 6601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.16% | 211.539 K $ | 856 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 0.15% | 203.769 K $ | 1858 | 2025/09/30 | 0.000 $ | 0.00 % |