Filed: 10/18/2022ACC: 0001085146-22-003458
📋 What this filing means
LEDGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $163.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$163.3K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$36.2K22.2%
ACCES TREASURY$22.1K13.5%
VALUE ETF$14.7K9.0%
HENDRSN SHRT ETF$11.7K7.2%
FINANCIAL$8.1K4.9%
S&P500 EQL WGT$8.0K4.9%
VIRTUS REAL AS$5.9K3.6%
Portfolio Concentration
Top 3$48.5K29.7%
4–10$43.0K26.4%
11–25$36.9K22.6%
Rest$34.8K21.3%
Top 3 weight
29.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
GOLDMAN SACHS ETF TR
SOLEShares221.42K
TypeSH
Market value$22.1K
13.54%
Sole
0.00
Shared
0.00
None
221.42K
VANGUARD INDEX FDS
SOLEShares119.40K
TypeSH
Market value$14.7K
9.03%
Sole
0.00
Shared
0.00
None
119.40K
JANUS DETROIT STR TR
SOLEShares241.22K
TypeSH
Market value$11.7K
7.16%
Sole
0.00
Shared
0.00
None
241.22K
SELECT SECTOR SPDR TR
SOLEShares266.14K
TypeSH
Market value$8.1K
4.95%
Sole
0.00
Shared
0.00
None
266.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.78K
TypeSH
Market value$8.0K
4.89%
Sole
0.00
Shared
0.00
None
62.78K
ETFIS SER TR I
SOLEShares265.88K
TypeSH
Market value$5.9K
3.59%
Sole
0.00
Shared
0.00
None
265.88K
VANGUARD INDEX FDS
SOLEShares45.33K
TypeSH
Market value$5.5K
3.38%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES U S ETF TR
SOLEShares153.14K
TypeSH
Market value$5.5K
3.35%
Sole
0.00
Shared
0.00
None
153.14K
SPDR SER TR
SOLEShares79.77K
TypeSH
Market value$5.4K
3.28%
Sole
0.00
Shared
0.00
None
79.77K
VANGUARD SCOTTSDALE FDS
SOLEShares65K
TypeSH
Market value$4.8K
2.92%
Sole
0.00
Shared
0.00
None
65K
SCHWAB STRATEGIC TR
SOLEShares69.15K
TypeSH
Market value$4.6K
2.81%
Sole
0.00
Shared
0.00
None
69.15K
APPLE INC
SOLEShares25.32K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
25.32K
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$3.5K
2.12%
Sole
0.00
Shared
0.00
None
35.93K
VANGUARD INDEX FDS
SOLEShares17.07K
TypeSH
Market value$2.9K
1.78%
Sole
0.00
Shared
0.00
None
17.07K
SPDR SER TR
SOLEShares35.65K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
35.65K
MICROSOFT CORP
SOLEShares10.08K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
10.08K
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$2.3K
1.40%
Sole
0.00
Shared
0.00
None
10.65K
AMAZON COM INC
SOLEShares18.53K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
18.53K
SCHWAB STRATEGIC TR
SOLEShares45.94K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
45.94K
SCHWAB STRATEGIC TR
SOLEShares41K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
41K
PEPSICO INC
SOLEShares12.04K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
12.04K
SCHWAB STRATEGIC TR
SOLEShares67.60K
TypeSH
Market value$1.9K
1.16%
Sole
0.00
Shared
0.00
None
67.60K
CVS HEALTH CORP
SOLEShares19.04K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
19.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.76K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
6.76K
UNITEDHEALTH GROUP INC
SOLEShares3.51K
TypeSH
Market value$1.8K
1.09%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 221.42K | SH | $22.1K 13.54% | 0.00 | 0.00 | 221.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.40K | SH | $14.7K 9.03% | 0.00 | 0.00 | 119.40K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 241.22K | SH | $11.7K 7.16% | 0.00 | 0.00 | 241.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 266.14K | SH | $8.1K 4.95% | 0.00 | 0.00 | 266.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.78K | SH | $8.0K 4.89% | 0.00 | 0.00 | 62.78K |
ETFIS SER TR ISOLE | VIRTUS REAL AS | 265.88K | SH | $5.9K 3.59% | 0.00 | 0.00 | 265.88K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.33K | SH | $5.5K 3.38% | 0.00 | 0.00 | 45.33K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 153.14K | SH | $5.5K 3.35% | 0.00 | 0.00 | 153.14K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 79.77K | SH | $5.4K 3.28% | 0.00 | 0.00 | 79.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 65K | SH | $4.8K 2.92% | 0.00 | 0.00 | 65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.15K | SH | $4.6K 2.81% | 0.00 | 0.00 | 69.15K |
APPLE INCSOLE | COM | 25.32K | SH | $3.5K 2.14% | 0.00 | 0.00 | 25.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.93K | SH | $3.5K 2.12% | 0.00 | 0.00 | 35.93K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.07K | SH | $2.9K 1.78% | 0.00 | 0.00 | 17.07K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 35.65K | SH | $2.4K 1.49% | 0.00 | 0.00 | 35.65K |
MICROSOFT CORPSOLE | COM | 10.08K | SH | $2.3K 1.44% | 0.00 | 0.00 | 10.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.65K | SH | $2.3K 1.40% | 0.00 | 0.00 | 10.65K |
AMAZON COM INCSOLE | COM | 18.53K | SH | $2.1K 1.28% | 0.00 | 0.00 | 18.53K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 45.94K | SH | $2.1K 1.27% | 0.00 | 0.00 | 45.94K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41K | SH | $2.0K 1.21% | 0.00 | 0.00 | 41K |
PEPSICO INCSOLE | COM | 12.04K | SH | $2.0K 1.20% | 0.00 | 0.00 | 12.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 67.60K | SH | $1.9K 1.16% | 0.00 | 0.00 | 67.60K |
CVS HEALTH CORPSOLE | COM | 19.04K | SH | $1.8K 1.11% | 0.00 | 0.00 | 19.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $1.8K 1.11% | 0.00 | 0.00 | 6.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.51K | SH | $1.8K 1.09% | 0.00 | 0.00 | 3.51K |
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