Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only.
- Positions
- 72
- No filing for Q4 2021
- Portfolio value
- $160.8M
- No filing for Q4 2021
Ledge Wealth Management, Inc. did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 102,978 | $15.2M | 9.5% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 309,073 | $15.2M | 9.4% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 381,085 | $10.5M | 6.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,715 | $9.15M | 5.7% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 103,396 | $9.11M | 5.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,115 | $6.45M | 4.0% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 75,549 | $6.30M | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,468 | $5.45M | 3.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,002 | $5.37M | 3.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 54,644 | $4.58M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 25,856 | $4.51M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,764 | $3.01M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 787 | $2.57M | 1.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 61,031 | $2.24M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,258 | $2.21M | 1.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,769 | $2.17M | 1.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,587 | $2.14M | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,002 | $2.04M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 9,589 | $2.04M | 1.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,024 | $2.00M | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,826 | $2.00M | 1.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 4,463 | $2.00M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,569 | $1.99M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,592 | $1.94M | 1.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 14,464 | $1.90M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 671 | $1.87M | 1.2% | – | – | History |
| CVSCVS Health Corp | Stock | 18,109 | $1.83M | 1.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,469 | $1.79M | 1.1% | – | – | – |
| DEDeere & Co | Stock | 4,209 | $1.75M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,906 | $1.67M | 1.0% | – | – | History |
| RSGRepublic Services, Inc. | COM | 11,598 | $1.54M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 11,139 | $1.53M | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 30,302 | $1.50M | 0.9% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,914 | $1.49M | 0.9% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,413 | $1.48M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 7,416 | $1.44M | 0.9% | – | – | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 18,837 | $1.36M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 5,865 | $1.30M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 6,286 | $1.29M | 0.8% | – | – | History |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 40,857 | $1.18M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,649 | $1.09M | 0.7% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,185 | $1.09M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,611 | $1.02M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 15,606 | $968.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 284 | $790.0K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,323 | $781.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,610 | $759.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,730 | $622.0K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,300 | $613.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,876 | $595.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,103 | $574.0K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,969 | $529.0K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,050 | $515.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,941 | $495.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 428 | $461.0K | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,162 | $457.0K | 0.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,174 | $455.0K | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,412 | $398.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,397 | $389.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,472 | $387.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $367.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 14,400 | $329.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,827 | $324.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,055 | $270.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $254.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,416 | $231.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 3,083 | $223.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $221.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 708 | $204.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,908 | $175.0K | 0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 13,480 | $135.0K | 0.1% | – | – | History |
| AQMSAqua Metals, Inc. | COM | 14,005 | $21.0K | <0.1% | – | – | History |