Ridgeline Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$144,194
Net value change ($000)
+8,718 (6.4%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,194 6.7%
DFIC 975 8.8%
AVLV 859 11.3%
DFUS 713 11.7%
AVUS 620 11.2%
BRK-B 493 245.3%
AVNV 483 8.3%
JAAA 457 8.2%
AVGE 449 23.1%
AVSC 381 10.2%
Top Reduces (Value $000, Stocks/ETFs)
IVW -219 -100.0%
ETN -209 -100.0%
EFG -171 -40.1%
SCHZ -157 -24.3%
IWB -118 -21.3%
PULS -94 -4.2%
IVLU -90 -25.0%
AJG -66 -16.5%
QUAL -59 -1.9%
IYW -45 -2.4%
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