Ledge Wealth Management
Latest statistics and disclosures from Ledge Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, AGG, RSP, VUG, MUSI, and represent 44.30% of Ledge Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QGRO (+$11M), AGG (+$10M), SLYG, HD, VTV, MUSI, RSP, VEA, ALE, XOM.
- Started 6 new stock positions in VIG, XOM, VEA, QGRO, ALE, DVY.
- Reduced shares in these 10 stocks: GBIL (-$10M), AMZN, MSFT, AAPL, , , VNLA, CVS, GOOG, CVX.
- Sold out of its positions in AQMS, GBIL, TGT, TSLA.
- Ledge Wealth Management was a net buyer of stock by $14M.
- Ledge Wealth Management has $257M in assets under management (AUM), dropping by 15.45%.
- Central Index Key (CIK): 0001927042
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Portfolio Holdings for Ledge Wealth Management
Ledge Wealth Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $30M | 202k | 149.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 10.2 | $26M | +64% | 263k | 99.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $25M | 156k | 157.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.2 | $19M | 60k | 310.88 |
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| American Centy Etf Tr Multisector (MUSI) | 5.6 | $14M | +2% | 330k | 43.60 |
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| Select Sector Spdr Tr Financial (XLF) | 4.4 | $11M | 298k | 37.60 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 4.1 | $11M | NEW | 140k | 76.08 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.8 | $7.2M | 50k | 145.01 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.7 | $7.0M | 84k | 83.31 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.5 | $6.3M | +2% | 79k | 80.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $5.9M | 78k | 76.13 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $5.9M | +81% | 71k | 83.63 |
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| Wisdomtree Tr Us High Dividend (DHS) | 2.0 | $5.0M | 61k | 82.18 |
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| Apple (AAPL) | 1.8 | $4.6M | -5% | 24k | 192.53 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $4.4M | 20k | 219.58 |
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| Microsoft Corporation (MSFT) | 1.4 | $3.7M | -10% | 9.9k | 376.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.3M | 89k | 36.96 |
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| Amazon (AMZN) | 1.3 | $3.3M | -14% | 22k | 151.94 |
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| Quanta Services (PWR) | 1.2 | $3.0M | -3% | 14k | 215.80 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | -2% | 18k | 170.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.8M | 8.0k | 356.66 |
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| Home Depot (HD) | 1.1 | $2.8M | +34% | 8.1k | 346.55 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | +7% | 4.2k | 660.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.7M | -4% | 19k | 140.93 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.1 | $2.7M | 101k | 27.04 |
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| Visa Com Cl A (V) | 1.1 | $2.7M | -2% | 11k | 260.35 |
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| Republic Services (RSG) | 1.0 | $2.6M | -2% | 16k | 164.91 |
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| International Business Machines (IBM) | 1.0 | $2.5M | 16k | 163.56 |
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| Pepsi (PEP) | 1.0 | $2.5M | 15k | 169.85 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $2.5M | +3% | 52k | 48.45 |
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| Deere & Company (DE) | 1.0 | $2.5M | +9% | 6.1k | 399.87 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.0 | $2.5M | -7% | 51k | 48.32 |
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| Amgen (AMGN) | 0.9 | $2.4M | -2% | 8.4k | 288.02 |
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| UnitedHealth (UNH) | 0.9 | $2.3M | -2% | 4.4k | 526.47 |
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| Walt Disney Company (DIS) | 0.9 | $2.3M | +5% | 25k | 90.29 |
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| Ishares Tr Global Energ Etf (IXC) | 0.9 | $2.3M | 58k | 39.11 |
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| Cummins (CMI) | 0.8 | $2.2M | 9.0k | 239.57 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | -2% | 4.6k | 468.14 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | -4% | 3.3k | 582.92 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | -9% | 18k | 78.96 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | -9% | 8.4k | 149.17 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | -7% | 19k | 58.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $923k | 9.0k | 102.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $682k | -10% | 4.9k | 139.69 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $626k | 8.9k | 70.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $568k | +15% | 2.4k | 237.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $531k | 2.8k | 191.17 |
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| NVIDIA Corporation (NVDA) | 0.2 | $499k | -13% | 1.0k | 495.22 |
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| Cisco Systems (CSCO) | 0.2 | $466k | -12% | 9.2k | 50.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $384k | +31% | 3.6k | 105.25 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $326k | -4% | 5.2k | 62.66 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $314k | 14k | 21.78 |
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| Johnson & Johnson (JNJ) | 0.1 | $312k | 2.0k | 156.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $274k | 4.9k | 55.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $263k | 642.00 | 409.52 |
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| Abbvie (ABBV) | 0.1 | $260k | 1.7k | 154.97 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $248k | 3.3k | 75.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | NEW | 5.1k | 47.90 |
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| Allete Com New (ALE) | 0.1 | $225k | NEW | 3.7k | 61.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $225k | NEW | 2.2k | 99.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | NEW | 1.3k | 170.40 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $202k | NEW | 1.7k | 117.22 |
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Past Filings by Ledge Wealth Management
SEC 13F filings are viewable for Ledge Wealth Management going back to 2022
- Ledge Wealth Management 2023 Q4 filed Jan. 24, 2024
- Ledge Wealth Management 2023 Q3 filed Oct. 24, 2023
- Ledge Wealth Management 2023 Q2 filed July 12, 2023
- Ledge Wealth Management 2023 Q1 filed April 14, 2023
- Ledge Wealth Management 2022 Q4 filed Feb. 3, 2023
- Ledge Wealth Management 2022 Q3 filed Oct. 18, 2022
- Ledge Wealth Management 2022 Q2 filed July 20, 2022
- Ledge Wealth Management 2022 Q1 filed May 10, 2022