Ledge Wealth Management, Inc.
- SEC CIK
- 0001927042
- Latest filing
- Jan 24, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 62
- +2 vs. Q3 2023
- Portfolio value
- $257.2M
- +$34.4M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 202,188 | $30.2M | 11.8% | +2,778+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,211 | $26.1M | 10.2% | +103,338+64.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,901 | $24.6M | 9.6% | +1,789+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,902 | $18.6M | 7.2% | +667+1.1% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 329,607 | $14.4M | 5.6% | +7,827+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,195 | $11.2M | 4.4% | +1380.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 140,306 | $10.7M | 4.1% | +140,306 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,901 | $7.24M | 2.8% | +294+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 84,165 | $7.01M | 2.7% | −237−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 78,897 | $6.32M | 2.5% | +2,275+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,982 | $5.94M | 2.3% | −849−1.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,832 | $5.92M | 2.3% | +31,824+81.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 61,342 | $5.04M | 2.0% | +155+0.3% | Added | – |
| AAPLApple Inc. | Stock | 24,107 | $4.64M | 1.8% | −1,313−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,856 | $4.36M | 1.7% | +130+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,891 | $3.72M | 1.4% | −1,110−10.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 89,098 | $3.29M | 1.3% | −1,226−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,541 | $3.27M | 1.3% | −3,551−14.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,863 | $2.99M | 1.2% | −433−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,466 | $2.97M | 1.2% | −387−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,982 | $2.85M | 1.1% | −133−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,083 | $2.80M | 1.1% | +2,090+34.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,163 | $2.75M | 1.1% | +275+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,438 | $2.74M | 1.1% | −926−4.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 101,079 | $2.73M | 1.1% | −390.0% | Reduced | – |
| VVisa Inc. | Stock | 10,471 | $2.73M | 1.1% | −226−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 15,669 | $2.58M | 1.0% | −325−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,524 | $2.54M | 1.0% | −241−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,736 | $2.50M | 1.0% | +193+1.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,644 | $2.50M | 1.0% | +1,753+3.5% | Added | – |
| DEDeere & Co | Stock | 6,139 | $2.45M | 1.0% | +527+9.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,735 | $2.45M | 1.0% | −3,920−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,373 | $2.41M | 0.9% | −189−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,371 | $2.30M | 0.9% | −117−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 25,163 | $2.27M | 0.9% | +1,418+6.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 57,689 | $2.26M | 0.9% | −539−0.9% | Reduced | – |
| CMICummins Inc | Stock | 9,036 | $2.16M | 0.8% | +48+0.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,606 | $2.16M | 0.8% | −102−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,267 | $1.90M | 0.7% | −137−4.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,929 | $1.42M | 0.6% | −1,906−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,369 | $1.25M | 0.5% | −854−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 19,362 | $1.14M | 0.4% | −1,548−7.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,970 | $922.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,882 | $682.0K | 0.3% | −593−10.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,924 | $625.6K | 0.2% | +63+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,396 | $568.4K | 0.2% | +316+15.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,779 | $531.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,008 | $499.2K | 0.2% | −163−13.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,216 | $465.6K | 0.2% | −1,289−12.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,647 | $383.8K | 0.1% | +864+31.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,200 | $325.8K | 0.1% | −250−4.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 14,400 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,988 | $311.6K | 0.1% | +30+1.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,912 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,676 | $259.7K | 0.1% | +25+1.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,286 | $247.6K | 0.1% | +11+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,084 | $243.5K | 0.1% | +5,084 | New | – |
| ALEAllete Inc | COM NEW | 3,684 | $225.3K | 0.1% | +3,684 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,247 | $224.7K | 0.1% | +2,247 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,259 | $214.5K | 0.1% | +1,259 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,725 | $202.2K | 0.1% | +1,725 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 102,035 | $10.2M | 4.6% | – |
| TGTTarget Corp | Stock | 2,223 | $245.8K | 0.1% | History |
| TSLATesla, Inc. | Stock | 904 | $226.2K | 0.1% | History |
| AQMSAqua Metals, Inc. | COM | 14,005 | $15.8K | <0.1% | History |