Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −3 vs. Q1 2022
- Portfolio value
- $162.7M
- +$1.85M (+1.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 325,621 | $15.8M | 9.7% | +16,548+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112,265 | $14.8M | 9.1% | +9,287+9.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 119,252 | $9.81M | 6.0% | +15,856+15.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 272,691 | $8.58M | 5.3% | +33,976+14.2% | Added | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 272,144 | $6.72M | 4.1% | +231,287+566.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 157,715 | $6.46M | 4.0% | +130,530+480.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,845 | $6.07M | 3.7% | +3,730+8.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 83,416 | $6.04M | 3.7% | +7,867+10.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,830 | $5.79M | 3.6% | +12,828+18.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 64,906 | $5.26M | 3.2% | +64,906 | New | – |
| AAPLApple Inc. | Stock | 31,532 | $4.31M | 2.7% | +5,676+22.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,738 | $3.11M | 1.9% | −6,730−27.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 62,590 | $3.08M | 1.9% | +18,821+43.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,941 | $3.07M | 1.9% | +2,177+22.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,437 | $2.70M | 1.7% | +20,968+59.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,506 | $2.64M | 1.6% | −17,138−31.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 81,283 | $2.56M | 1.6% | +20,252+33.2% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,269 | $2.41M | 1.5% | −279,816−73.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,105 | $2.38M | 1.5% | +6,536+44.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,550 | $2.29M | 1.4% | +5,810+36.9% | AddedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 13,567 | $2.26M | 1.4% | +1,975+17.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,525 | $2.22M | 1.4% | +7,501+26.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,410 | $2.11M | 1.3% | −53−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,520 | $2.05M | 1.3% | +1,262+20.2% | Added | History |
| CVSCVS Health Corp | Stock | 21,817 | $2.02M | 1.2% | +3,708+20.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,014 | $1.98M | 1.2% | +2,601+22.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,430 | $1.93M | 1.2% | +966+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,534 | $1.83M | 1.1% | +628+9.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,302 | $1.74M | 1.1% | +1,704+14.7% | Added | History |
| TGTTarget Corp | Stock | 12,199 | $1.72M | 1.1% | +2,610+27.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 779 | $1.70M | 1.0% | +108+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,303 | $1.70M | 1.0% | −699−17.5% | Reduced | History |
| DISWalt Disney Co | Stock | 17,378 | $1.64M | 1.0% | +6,239+56.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 46,908 | $1.59M | 1.0% | +46,908 | New | – |
| HONHoneywell International Inc | COM | 9,014 | $1.57M | 1.0% | +1,598+21.5% | Added | History |
| DEDeere & Co | Stock | 5,065 | $1.52M | 0.9% | +856+20.3% | Added | History |
| CMICummins Inc | Stock | 7,684 | $1.49M | 0.9% | +1,398+22.2% | Added | History |
| INTCIntel Corp | Stock | 37,555 | $1.41M | 0.9% | +7,253+23.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,152 | $1.34M | 0.8% | −5,435−19.0% | Reduced | – |
| VVisa Inc. | Stock | 6,817 | $1.34M | 0.8% | +952+16.2% | Added | History |
| KOCoca Cola Co | Stock | 20,008 | $1.26M | 0.8% | +4,402+28.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,416 | $1.21M | 0.7% | +767+21.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,415 | $1.03M | 0.6% | +1,804+39.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,380 | $953.0K | 0.6% | −8,446−42.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 413 | $900.0K | 0.6% | +129+45.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,084 | $688.0K | 0.4% | −239−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,610 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,210 | $509.0K | 0.3% | −666−7.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,935 | $492.0K | 0.3% | +773+8.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,855 | $474.0K | 0.3% | −195−9.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,670 | $463.0K | 0.3% | −271−5.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,262 | $437.0K | 0.3% | +962+18.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $411.0K | 0.3% | +8,208 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $392.0K | 0.2% | −650−23.8% | Reduced | – |
| PFEPfizer Inc | Stock | 7,472 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,397 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,270 | $344.0K | 0.2% | +167+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,828 | $325.0K | 0.2% | +1+0.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,152 | $303.0K | 0.2% | −3,022−32.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 448 | $302.0K | 0.2% | +20+4.7% | Added | History |
| SLViShares Silver Trust | ETF | 14,400 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,010 | $225.0K | 0.1% | +302+42.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,055 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,983 | $211.0K | 0.1% | −100−3.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,353 | $210.0K | 0.1% | −3,616−51.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,416 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,678 | $202.0K | 0.1% | +2,678 | New | History |
| AQMSAqua Metals, Inc. | COM | 14,005 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,914 | $1.49M | 0.9% | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 18,837 | $1.36M | 0.8% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,412 | $398.0K | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $367.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $254.0K | 0.2% | – |
| 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 |