Data as of Q4 2025 (Dec 31, 2025)

Ridgeline Wealth, LLC

•CIK: 1934226•Filing: Q4 2025

**Ridgeline Wealth, LLC** manages $144M across a concentrated portfolio of 52 positions. The fund exhibits significant exposure to specific sectors, highlighted by its top holding in AVLC at $34.9M. Further notable allocations include SPYM at $16.2M and DFIC at $12.0M. This structure suggests a focused, tactical approach utilizing concentrated bets across key market segments.

Total AUM
$144.2M
QoQ Performance
+6.4%
Positions
21
Top 10 Concentration
73.4%
Latest Filing
Q4 2025

Top Holdings Allocation

AVLC
SPYM
DFIC
AVLV
AVLC24.2%
SPYM11.2%
DFIC8.3%
AVLV5.9%
DFUS4.7%
AVNV4.4%
AVUS4.3%
JAAA4.2%

📈 Biggest Buys

AVLC
AMERICAN CENTY ETF TR
+3.8%
24.2% of portfolio
DFUS
DIMENSIONAL ETF TRUST
+9.1%
4.7% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+245.9%
0.5% of portfolio
AVLV
AMERICAN CENTY ETF TR
+6.1%
5.9% of portfolio
JAAA
JANUS DETROIT STR TR
+8.6%
4.2% of portfolio

📉 Biggest Sells

EFG
ISHARES TR
-40.3%
0.2% of portfolio
SPYM
SPDR SERIES TRUST
-1.0%
11.2% of portfolio
SCHZ
SCHWAB STRATEGIC TR
-23.9%
0.3% of portfolio
IWB
ISHARES TR
-23.0%
0.3% of portfolio
QUAL
ISHARES TR
-3.9%
2.1% of portfolio

Sector Breakdown

Other97.9%
Technology1.0%
Financial0.5%
Consumer0.2%
Utilities0.2%
ETF0.2%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

IVW
ISHARES TR
SOLD
$219.2K
ETN
EATON CORP PLC
SOLD
$209.4K

Changes from Q3 2025

NEW3 new positions
↑22 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AVLC24.2%
AMERICAN CENTY ETF TR
$34.9M
SPYM11.2%
SPDR SERIES TRUST
$16.2M
DFIC8.3%
DIMENSIONAL ETF TRUST
$12.0M
AVLV5.9%
AMERICAN CENTY ETF TR
$8.5M
DFUS4.7%
DIMENSIONAL ETF TRUST
$6.8M

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