Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 60
- −2 vs. Q2 2023
- Portfolio value
- $222.8M
- +$13.5M (+6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 199,410 | $27.5M | 12.3% | +6,175+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,112 | $21.8M | 9.8% | +67,843+78.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,235 | $16.1M | 7.2% | +9,169+18.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,873 | $15.0M | 6.7% | +3,580+2.3% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 321,780 | $13.4M | 6.0% | +6,337+2.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 102,035 | $10.2M | 4.6% | −982−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,057 | $9.89M | 4.4% | +8,310+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,607 | $6.50M | 2.9% | +1,020+2.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,402 | $6.11M | 2.7% | +298+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,831 | $5.58M | 2.5% | +2,938+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 76,622 | $5.49M | 2.5% | +1,927+2.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,187 | $4.78M | 2.1% | −55−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 25,420 | $4.35M | 2.0% | +116+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,726 | $3.84M | 1.7% | +925+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,001 | $3.47M | 1.6% | +634+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,092 | $3.19M | 1.4% | +1,630+6.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 90,324 | $3.07M | 1.4% | +5,793+6.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,008 | $2.86M | 1.3% | +523+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,115 | $2.84M | 1.3% | +677+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,364 | $2.68M | 1.2% | +2,095+11.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,296 | $2.67M | 1.2% | +1,615+12.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 54,655 | $2.62M | 1.2% | −17,024−23.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,853 | $2.59M | 1.2% | +1,730+10.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,118 | $2.52M | 1.1% | +7,785+8.3% | Added | – |
| PEPPepsiCo Inc | Stock | 14,543 | $2.46M | 1.1% | +1,402+10.7% | Added | History |
| VVisa Inc. | Stock | 10,697 | $2.46M | 1.1% | +4,793+81.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 58,228 | $2.40M | 1.1% | +5,724+10.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,891 | $2.39M | 1.1% | +4,557+10.1% | Added | – |
| AMGNAmgen Inc | Stock | 8,562 | $2.30M | 1.0% | +978+12.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 15,994 | $2.28M | 1.0% | +1,845+13.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,488 | $2.26M | 1.0% | +533+13.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,765 | $2.21M | 1.0% | +1,648+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,888 | $2.20M | 1.0% | +3,888 | New | History |
| DEDeere & Co | Stock | 5,612 | $2.12M | 1.0% | +557+11.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,708 | $2.07M | 0.9% | +619+15.1% | Added | History |
| CMICummins Inc | Stock | 8,988 | $2.05M | 0.9% | +975+12.2% | Added | History |
| DISWalt Disney Co | Stock | 23,745 | $1.92M | 0.9% | +4,388+22.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,404 | $1.83M | 0.8% | +312+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,993 | $1.81M | 0.8% | +571+10.5% | Added | History |
| CVXChevron Corp | Stock | 9,223 | $1.56M | 0.7% | +740+8.7% | Added | History |
| CVSCVS Health Corp | Stock | 19,835 | $1.38M | 0.6% | −6,474−24.6% | Reduced | History |
| KOCoca Cola Co | Stock | 20,910 | $1.17M | 0.5% | +1,877+9.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $835.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,475 | $716.5K | 0.3% | −120−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,861 | $571.2K | 0.3% | +56+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,505 | $564.7K | 0.3% | +85+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,171 | $509.4K | 0.2% | +241+25.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,779 | $476.5K | 0.2% | −899−24.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,080 | $441.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,450 | $320.4K | 0.1% | −37−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,958 | $304.9K | 0.1% | +65+3.4% | Added | History |
| SLViShares Silver Trust | ETF | 14,400 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,783 | $262.1K | 0.1% | −136−4.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,651 | $246.1K | 0.1% | −279−14.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,223 | $245.8K | 0.1% | −10,841−83.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 904 | $226.2K | 0.1% | +99+12.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,275 | $221.6K | 0.1% | +10+0.3% | Added | – |
| AQMSAqua Metals, Inc. | COM | 14,005 | $15.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ALEAllete Inc | COM NEW | 3,684 | $213.6K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,259 | $204.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,370 | $201.8K | 0.1% | – |