RW
| |
Ridgeline Wealth, LLC13F | |
| Ridgeline Wealth, LLC | |
| Last update 2025-07-11 | 48 Stocks (4 new) |
| Value $123.00 Mil | Turnover 38 % |
Ridgeline Wealth, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLC | Avantis U.S. Large Cap Equity ETF | 411,475 | 29,231.2 | New Holding | 23.840 | +23.84% | 4.460 | +20.06% | +7.46% | 665.6 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 205,074 | 14,906.8 | -6.30% | 12.160 | -0.77% | 0.020 | +19.60% | +7.78% | 76,985.6 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 320,145 | 9,953.3 | +2.03% | 8.120 | +0.16% | 0.100 | +12.58% | +21.57% | 9,637.7 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 99,489 | 6,786.1 | New Holding | 5.530 | +5.53% | 0.090 | +14.51% | +4.21% | 7,701.5 | ||
DFUS | Dimensional U.S. Equity Market ETF | 79,993 | 5,361.1 | -16.54% | 4.370 | -0.82% | 0.030 | +20.05% | +7.40% | 15,782.0 | ||
AVUS | Avantis U.S. Equity ETF | 51,292 | 5,171.3 | -82.40% | 4.220 | -18.86% | 0.060 | +18.90% | +6.42% | 8,878.4 | ||
AVNV |
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
| 76,452 | 5,030.7 | New Holding | 4.100 | +4.10% | 12.960 | +15.14% | +21.84% | 38.7 | ||
JAAA | Janus Henderson AAA CLO ETF | 90,280 | 4,581.7 | +8.24% | 3.740 | +0.28% | 0.020 | +2.08% | +2.58% | 22,301.2 | ||
OEF | iShares S&P 100 ETF | 14,149 | 4,306.3 | -12.90% | 3.510 | -0.48% | 0.020 | +22.12% | +7.63% | 20,987.9 | ||
ESGU | iShares MSCI USA ESG Optimized ETF | 25,924 | 3,507.5 | -0.47% | 2.860 | -0.01% | 0.030 | +19.81% | +6.94% | 13,911.1 |
Ridgeline Wealth, LLC's Historical Top Holdings Breakdowns
Ridgeline Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVLC | Avantis U.S. Large Cap Equity ETF | 2025-06-30 | New Buy New Buy | +23.84% | 56.8 ($65.59) 71.04 | $72.19 | 10.06% | New holding | 411,475 | 411,475 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Reduce Reduce | -18.86% | 81.38 ($93.61) 100.82 | $102.51 | 9.51% | Reduce -82.4% | 51,292 | -240,198 | |
AVGV |
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
| 2025-06-30 | Reduce Reduce | -8.96% | 53.4 ($61.57) 65.23 | $66.06 | 7.29% | Reduce -95.17% | 8,807 | -173,361 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-06-30 | New Buy New Buy | +5.53% | 56.85 ($64.41) 68.21 | $69.01 | 7.14% | New holding | 99,489 | 99,489 | |
AVNV |
Avantis All International Markets Value ETF
Avantis All International Markets Value ETF
| 2025-06-30 | New Buy New Buy | +4.10% | 52.39 ($61.83) 66.12 | $66.24 | 7.13% | New holding | 76,452 | 76,452 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Reduce Reduce | -3.75% | 100.35 ($100.53) 100.71 | $100.59 | 0.06% | Reduce -95.14% | 2,236 | -43,790 | |
AVSC | Avantis U.S Small Cap Equity ETF | 2025-06-30 | New Buy New Buy | +2.70% | 42.39 ($48.29) 51.76 | $53.33 | 10.44% | New holding | 64,202 | 64,202 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Sold Out Sold Out | -1.28% | 91.43 ($91.58) 91.74 | $91.64 | 0.07% | Sold Out | 0 | -16,412 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Reduce Reduce | -1.09% | 152.42 ($172.55) 182.82 | $184.03 | 6.65% | Reduce -31.42% | 16,326 | -7,481 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | Reduce Reduce | -0.82% | 53.65 ($61.9) 67.02 | $68.13 | 10.06% | Reduce -16.54% | 79,993 | -15,851 |
Ridgeline Wealth, LLC Total Holding History ($B)
Ridgeline Wealth, LLC's Asset Allocation
Ridgeline Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ridgeline Wealth, LLC's Hypothetical Growth since 2025-06-30
Ridgeline Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ridgeline Wealth, LLC's Holdings Heat Map
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Ridgeline Wealth, LLC's Holdings Bubble Chart
Ridgeline Wealth, LLC News
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