Ridgeline Wealth Planning, LLC

Q4 2025 13F-HR Holdings

Location
Centerville, OH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$140,137
Net value change ($000)
+7,001 (5.3%)
New positions
8
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — 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)
IAU 1,840 NEW
CGGR 1,572 30.1%
ITA 1,512 NEW
SPYM 1,199 3.5%
BAI 1,170 NEW
DIVI 1,154 27.2%
DYNF 1,068 10.6%
BXSL 431 117.4%
GLD 377 NEW
EMXC 245 8.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -2,050 -9.3%
CGGO -1,907 -14.1%
QUAL -711 -39.8%
IVV -249 -12.6%
QQQ -204 -3.0%
SPHQ -189 -20.7%
SPDW -162 -32.4%
PG -150 -19.6%
IJR -53 -6.7%
SCHD -33 -8.5%
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