Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 67
- −6 vs. Q4 2022
- Portfolio value
- $210.9M
- −$8.21M (−3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 191,804 | $26.5M | 12.6% | +64,733+50.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,676 | $15.4M | 7.3% | +13,403+9.5% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 308,671 | $13.5M | 6.4% | +68,297+28.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,338 | $12.1M | 5.7% | +14,800+21.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 105,148 | $10.5M | 5.0% | −133,671−56.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,597 | $9.38M | 4.4% | +25,052+199.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 289,583 | $9.31M | 4.4% | +7,257+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,576 | $6.65M | 3.2% | +610+1.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,660 | $6.53M | 3.1% | −409−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,385 | $5.95M | 2.8% | −4,133−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 72,735 | $5.80M | 2.7% | +1,479+2.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 63,250 | $5.20M | 2.5% | −7,898−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,221 | $4.98M | 2.4% | −391−1.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 85,006 | $4.06M | 1.9% | −183,683−68.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,965 | $3.74M | 1.8% | +91+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,060 | $3.71M | 1.8% | +495+2.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 89,677 | $3.12M | 1.5% | −5,621−5.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,931 | $2.87M | 1.4% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,890 | $2.72M | 1.3% | +194+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,999 | $2.69M | 1.3% | +2,216+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,541 | $2.65M | 1.3% | +1,141+8.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,454 | $2.61M | 1.2% | +371+4.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,314 | $2.61M | 1.2% | −13,163−11.5% | Reduced | – |
| TGTTarget Corp | Stock | 14,870 | $2.46M | 1.2% | +757+5.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,242 | $2.37M | 1.1% | −447−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,832 | $2.28M | 1.1% | +382+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,204 | $2.21M | 1.0% | +1,094+5.4% | Added | History |
| DEDeere & Co | Stock | 5,325 | $2.20M | 1.0% | +241+4.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,046 | $2.20M | 1.0% | −10,309−18.6% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 57,544 | $2.17M | 1.0% | +5,221+10.0% | Added | – |
| DISWalt Disney Co | Stock | 21,652 | $2.17M | 1.0% | +2,476+12.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,619 | $2.13M | 1.0% | +417+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,896 | $2.08M | 1.0% | +1,272+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,534 | $2.06M | 1.0% | +587+7.4% | Added | History |
| CMICummins Inc | Stock | 8,465 | $2.02M | 1.0% | +869+11.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,795 | $2.00M | 0.9% | +2,041+16.0% | Added | History |
| CVSCVS Health Corp | Stock | 25,194 | $1.87M | 0.9% | +2,160+9.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,336 | $1.84M | 0.9% | +4,122+25.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,234 | $1.84M | 0.9% | +342+5.8% | Added | History |
| VVisa Inc. | Stock | 6,859 | $1.55M | 0.7% | +57+0.8% | Added | History |
| CVXChevron Corp | Stock | 8,895 | $1.45M | 0.7% | +605+7.3% | Added | History |
| KOCoca Cola Co | Stock | 21,560 | $1.34M | 0.6% | +939+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,094 | $1.06M | 0.5% | +3,094 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,451 | $876.6K | 0.4% | −64−0.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $826.0K | 0.4% | −4,530−33.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,179 | $798.7K | 0.4% | −21,665−64.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,669 | $672.2K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,155 | $598.6K | 0.3% | −57−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,090 | $579.7K | 0.3% | −1,500−11.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $424.5K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,894 | $362.0K | 0.2% | −7,924−80.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,550 | $346.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,977 | $346.1K | 0.2% | −2,509−26.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 14,400 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,877 | $299.1K | 0.1% | −42−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,888 | $292.7K | 0.1% | +67+3.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,635 | $279.5K | 0.1% | −265−4.5% | Reduced | – |
| PFEPfizer Inc | Stock | 6,294 | $256.8K | 0.1% | −438−6.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,405 | $238.7K | 0.1% | −372−13.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,146 | $237.7K | 0.1% | +1,146 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,920 | $235.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $226.9K | 0.1% | +552 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $224.7K | 0.1% | −71−9.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,120 | $211.7K | 0.1% | −260−7.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,983 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 14,005 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 283,711 | $6.70M | 3.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,767 | $811.0K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,044 | $715.0K | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 14,128 | $616.0K | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,208 | $411.0K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,318 | $407.0K | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985 | $377.0K | 0.2% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,208 | $372.0K | 0.2% | – |
| AMTAmerican Tower Corp | REIT | 1,230 | $261.0K | 0.1% | History |