Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 73
- +8 vs. Q3 2022
- Portfolio value
- $219.1M
- +$55.8M (+34.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 238,819 | $23.8M | 10.9% | +17,398+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,071 | $17.8M | 8.1% | +7,673+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,273 | $13.7M | 6.3% | +105,343+293.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 268,689 | $12.7M | 5.8% | +27,466+11.4% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 240,374 | $10.3M | 4.7% | +240,374 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,538 | $9.68M | 4.4% | +5,755+9.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,326 | $9.66M | 4.4% | +16,185+6.1% | Added | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 283,711 | $6.70M | 3.1% | +17,836+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,966 | $6.62M | 3.0% | +3,633+8.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,518 | $6.46M | 2.9% | +16,366+23.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,069 | $6.39M | 2.9% | +6,304+7.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 71,148 | $6.12M | 2.8% | +71,148 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 71,256 | $5.39M | 2.5% | +6,254+9.6% | Added | – |
| AAPLApple Inc. | Stock | 30,612 | $3.98M | 1.8% | +5,293+20.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,565 | $3.34M | 1.5% | +1,498+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,874 | $3.09M | 1.4% | +2,794+27.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 95,298 | $3.07M | 1.4% | +27,698+41.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,927 | $2.81M | 1.3% | +3,273+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,696 | $2.77M | 1.3% | +4,309+26.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 114,477 | $2.75M | 1.3% | +36,689+47.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,545 | $2.67M | 1.2% | +1,894+17.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,355 | $2.67M | 1.2% | +14,352+35.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,083 | $2.50M | 1.1% | +1,320+19.5% | Added | History |
| PEPPepsiCo Inc | Stock | 13,400 | $2.42M | 1.1% | +1,363+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,450 | $2.36M | 1.1% | +937+26.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,202 | $2.29M | 1.0% | +541+14.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,844 | $2.23M | 1.0% | +11,634+52.4% | Added | – |
| DEDeere & Co | Stock | 5,084 | $2.18M | 1.0% | +542+11.9% | Added | History |
| CVSCVS Health Corp | Stock | 23,034 | $2.15M | 1.0% | +3,993+21.0% | Added | History |
| HONHoneywell International Inc | COM | 9,818 | $2.10M | 1.0% | +1,680+20.6% | Added | History |
| TGTTarget Corp | Stock | 14,113 | $2.10M | 1.0% | +2,253+19.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,689 | $2.09M | 1.0% | +2,700+22.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,947 | $2.09M | 1.0% | +1,516+23.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,624 | $2.06M | 0.9% | +2,497+20.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,323 | $2.04M | 0.9% | +7,627+17.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,783 | $2.00M | 0.9% | +5,251+28.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,892 | $1.86M | 0.8% | +2,290+63.6% | Added | History |
| CMICummins Inc | Stock | 7,596 | $1.84M | 0.8% | +504+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,110 | $1.78M | 0.8% | +4,706+30.6% | Added | History |
| DISWalt Disney Co | Stock | 19,176 | $1.67M | 0.8% | +3,519+22.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,754 | $1.65M | 0.8% | +1,900+17.5% | Added | History |
| CVXChevron Corp | Stock | 8,290 | $1.49M | 0.7% | +1,843+28.6% | Added | History |
| VVisa Inc. | Stock | 6,802 | $1.41M | 0.6% | +998+17.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,214 | $1.38M | 0.6% | +6,537+67.6% | Added | – |
| KOCoca Cola Co | Stock | 20,621 | $1.31M | 0.6% | +3,461+20.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,500 | $1.16M | 0.5% | +13,500 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,767 | $811.0K | 0.4% | −28,170−61.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,515 | $751.0K | 0.3% | +2,362+38.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,044 | $715.0K | 0.3% | +976+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,669 | $622.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,128 | $616.0K | 0.3% | +14,128 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,590 | $600.0K | 0.3% | −311−2.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,486 | $469.0K | 0.2% | +1,863+24.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,318 | $407.0K | 0.2% | −5,456−42.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $377.0K | 0.2% | +985 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,208 | $372.0K | 0.2% | −139,930−91.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,550 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 6,732 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,212 | $323.0K | 0.1% | +95+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,821 | $322.0K | 0.1% | −49−2.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 14,400 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,919 | $310.0K | 0.1% | +12+0.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,900 | $291.0K | 0.1% | +5,900 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,777 | $274.0K | 0.1% | −241−8.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,230 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,380 | $222.0K | 0.1% | +14+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,920 | $220.0K | 0.1% | −135−2.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 2,983 | $209.0K | 0.1% | +2,983 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $208.0K | 0.1% | +1,725 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $205.0K | 0.1% | +771 | New | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.