Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- −4 vs. Q2 2022
- Portfolio value
- $163.3M
- +$651.0K (+0.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 221,421 | $22.1M | 13.5% | +221,421 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,398 | $14.7M | 9.0% | +7,133+6.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 241,223 | $11.7M | 7.2% | −84,398−25.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,141 | $8.08M | 4.9% | −6,550−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,783 | $7.99M | 4.9% | +62,783 | New | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 265,875 | $5.87M | 3.6% | −6,269−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,333 | $5.52M | 3.4% | −1,512−3.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 153,138 | $5.47M | 3.3% | −4,577−2.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 79,765 | $5.36M | 3.3% | −3,651−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 65,002 | $4.76M | 2.9% | +96+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,152 | $4.59M | 2.8% | −11,678−14.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,319 | $3.50M | 2.1% | −6,213−19.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,930 | $3.46M | 2.1% | +35,930 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,067 | $2.91M | 1.8% | −671−3.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,654 | $2.43M | 1.5% | −1,852−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,080 | $2.35M | 1.4% | −1,861−15.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,651 | $2.28M | 1.4% | +9,641+954.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,532 | $2.09M | 1.3% | −3,018−14.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,937 | $2.08M | 1.3% | −10,500−18.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,003 | $1.98M | 1.2% | −21,587−34.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,037 | $1.97M | 1.2% | −1,530−11.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 67,600 | $1.90M | 1.2% | −13,683−16.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 19,041 | $1.82M | 1.1% | −2,776−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,763 | $1.81M | 1.1% | −757−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,513 | $1.77M | 1.1% | +210+6.4% | Added | History |
| TGTTarget Corp | Stock | 11,860 | $1.76M | 1.1% | −339−2.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,661 | $1.72M | 1.1% | −749−17.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,387 | $1.71M | 1.0% | −4,718−22.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 77,788 | $1.65M | 1.0% | −23,481−23.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 11,989 | $1.53M | 0.9% | −3,441−22.3% | Reduced | History |
| DEDeere & Co | Stock | 4,542 | $1.52M | 0.9% | −523−10.3% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 44,696 | $1.49M | 0.9% | −2,212−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,404 | $1.48M | 0.9% | −176−1.1% | ReducedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 15,657 | $1.48M | 0.9% | −1,721−9.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,854 | $1.48M | 0.9% | −2,448−18.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,431 | $1.45M | 0.9% | −1,103−14.6% | Reduced | History |
| CMICummins Inc | Stock | 7,092 | $1.44M | 0.9% | −592−7.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,127 | $1.44M | 0.9% | −1,887−13.5% | Reduced | History |
| HONHoneywell International Inc | COM | 8,138 | $1.36M | 0.8% | −876−9.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,210 | $1.30M | 0.8% | −13,315−37.5% | Reduced | – |
| VVisa Inc. | Stock | 5,804 | $1.03M | 0.6% | −1,013−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,602 | $994.0K | 0.6% | −814−18.4% | Reduced | History |
| KOCoca Cola Co | Stock | 17,160 | $961.0K | 0.6% | −2,848−14.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,447 | $926.0K | 0.6% | +5,031+355.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,068 | $780.0K | 0.5% | +2,806+44.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,677 | $770.0K | 0.5% | −1,703−15.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,774 | $713.0K | 0.4% | −10,378−44.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,153 | $589.0K | 0.4% | −2,107−25.5% | ReducedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 3,669 | $567.0K | 0.3% | −415−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,901 | $516.0K | 0.3% | −709−5.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $412.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,623 | $376.0K | 0.2% | −2,312−23.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,550 | $321.0K | 0.2% | −2,660−32.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,870 | $306.0K | 0.2% | +42+2.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,018 | $298.0K | 0.2% | −1,652−35.4% | Reduced | – |
| PFEPfizer Inc | Stock | 6,732 | $295.0K | 0.2% | −740−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,109 | $294.0K | 0.2% | −235−17.5% | ReducedConverted for a 3-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 1,230 | $264.0K | 0.2% | −625−33.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,117 | $257.0K | 0.2% | −153−6.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,907 | $256.0K | 0.2% | −490−20.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,400 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,055 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,366 | $204.0K | 0.1% | +13+0.4% | Added | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 119,252 | $9.81M | 6.0% | – |
| INTCIntel Corp | Stock | 37,555 | $1.41M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 6,415 | $1.03M | 0.6% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,152 | $303.0K | 0.2% | – |
| XELXcel Energy Inc | Stock | 2,983 | $211.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $203.0K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 2,678 | $202.0K | 0.1% | History |