Ridgeline Wealth Planning, LLC

Q3 2025 13F-HR Holdings

Location
Centerville, OH
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$133,136
Net value change ($000)
+11,666 (9.6%)
New positions
5
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 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)
JPST 5,005 29.5%
SPYM 1,480 4.4%
DYNF 964 10.6%
CGDV 825 8.1%
QQQ 681 11.2%
CGGR 506 10.7%
PH 488 NEW
DIVI 273 6.9%
GOOGL 258 NEW
XCEM 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGO -892 -6.2%
MTG -521 -22.3%
QUAL -58 -3.1%
SCHD -17 -4.2%
BILS -4 -1.4%
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