Ridgeline Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$135,476
Net value change ($000)
+12,870 (10.5%)
New positions
5
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLC 3,497 12.0%
DFIC 1,093 11.0%
SPYM 1,017 6.8%
JAAA 990 21.6%
AVLV 845 12.5%
AVNV 805 16.0%
DFUS 708 13.2%
PULS 655 40.7%
AVXC 441 14.5%
JBBB 435 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -670 -61.1%
GSY -315 -100.0%
PSEC -300 -100.0%
VTI -258 -18.6%
USMV -20 -6.8%
AJG -14 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type