Filed: 2/3/2023ACC: 0001085146-23-000601
📋 What this filing means
LEDGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $219.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$219.14M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$46.60M21.3%
ACCES TREASURY$23.81M10.9%
VALUE ETF$17.84M8.1%
CORE US AGGBD ET$13.70M6.3%
HENDRSN SHRT ETF$12.74M5.8%
MULTISECTOR$10.28M4.7%
S&P500 EQL WGT$9.68M4.4%
Portfolio Concentration
Top 3$55.35M25.3%
4–10$62.14M28.4%
11–25$52.34M23.9%
Rest$49.32M22.5%
Top 3 weight
25.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
GOLDMAN SACHS ETF TR
SOLEShares238.82K
TypeSH
Market value$23.81M
10.87%
Sole
0.00
Shared
0.00
None
238.82K
VANGUARD INDEX FDS
SOLEShares127.07K
TypeSH
Market value$17.84M
8.14%
Sole
0.00
Shared
0.00
None
127.07K
ISHARES TR
SOLEShares141.27K
TypeSH
Market value$13.70M
6.25%
Sole
0.00
Shared
0.00
None
141.27K
JANUS DETROIT STR TR
SOLEShares268.69K
TypeSH
Market value$12.74M
5.81%
Sole
0.00
Shared
0.00
None
268.69K
AMERICAN CENTY ETF TR
SOLEShares240.37K
TypeSH
Market value$10.28M
4.69%
Sole
0.00
Shared
0.00
None
240.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.54K
TypeSH
Market value$9.68M
4.42%
Sole
0.00
Shared
0.00
None
68.54K
SELECT SECTOR SPDR TR
SOLEShares282.33K
TypeSH
Market value$9.66M
4.41%
Sole
0.00
Shared
0.00
None
282.33K
ETFIS SER TR I
SOLEShares283.71K
TypeSH
Market value$6.70M
3.06%
Sole
0.00
Shared
0.00
None
283.71K
VANGUARD INDEX FDS
SOLEShares48.97K
TypeSH
Market value$6.62M
3.02%
Sole
0.00
Shared
0.00
None
48.97K
SCHWAB STRATEGIC TR
SOLEShares85.52K
TypeSH
Market value$6.46M
2.95%
Sole
0.00
Shared
0.00
None
85.52K
SPDR SER TR
SOLEShares86.07K
TypeSH
Market value$6.39M
2.92%
Sole
0.00
Shared
0.00
None
86.07K
WISDOMTREE TR
SOLEShares71.15K
TypeSH
Market value$6.12M
2.79%
Sole
0.00
Shared
0.00
None
71.15K
VANGUARD SCOTTSDALE FDS
SOLEShares71.26K
TypeSH
Market value$5.39M
2.46%
Sole
0.00
Shared
0.00
None
71.26K
APPLE INC
SOLEShares30.61K
TypeSH
Market value$3.98M
1.81%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INDEX FDS
SOLEShares18.57K
TypeSH
Market value$3.34M
1.52%
Sole
0.00
Shared
0.00
None
18.57K
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$3.09M
1.41%
Sole
0.00
Shared
0.00
None
12.87K
SCHWAB STRATEGIC TR
SOLEShares95.30K
TypeSH
Market value$3.07M
1.40%
Sole
0.00
Shared
0.00
None
95.30K
SPDR SER TR
SOLEShares38.93K
TypeSH
Market value$2.81M
1.28%
Sole
0.00
Shared
0.00
None
38.93K
JPMORGAN CHASE & CO
SOLEShares20.70K
TypeSH
Market value$2.77M
1.27%
Sole
0.00
Shared
0.00
None
20.70K
SPDR INDEX SHS FDS
SOLEShares114.48K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
114.48K
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
12.54K
SCHWAB STRATEGIC TR
SOLEShares55.35K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
55.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.08K
TypeSH
Market value$2.50M
1.14%
Sole
0.00
Shared
0.00
None
8.08K
PEPSICO INC
SOLEShares13.40K
TypeSH
Market value$2.42M
1.10%
Sole
0.00
Shared
0.00
None
13.40K
UNITEDHEALTH GROUP INC
SOLEShares4.45K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 238.82K | SH | $23.81M 10.87% | 0.00 | 0.00 | 238.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.07K | SH | $17.84M 8.14% | 0.00 | 0.00 | 127.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.27K | SH | $13.70M 6.25% | 0.00 | 0.00 | 141.27K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 268.69K | SH | $12.74M 5.81% | 0.00 | 0.00 | 268.69K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 240.37K | SH | $10.28M 4.69% | 0.00 | 0.00 | 240.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.54K | SH | $9.68M 4.42% | 0.00 | 0.00 | 68.54K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 282.33K | SH | $9.66M 4.41% | 0.00 | 0.00 | 282.33K |
ETFIS SER TR ISOLE | VIRTUS REAL AS | 283.71K | SH | $6.70M 3.06% | 0.00 | 0.00 | 283.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.97K | SH | $6.62M 3.02% | 0.00 | 0.00 | 48.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.52K | SH | $6.46M 2.95% | 0.00 | 0.00 | 85.52K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 86.07K | SH | $6.39M 2.92% | 0.00 | 0.00 | 86.07K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 71.15K | SH | $6.12M 2.79% | 0.00 | 0.00 | 71.15K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 71.26K | SH | $5.39M 2.46% | 0.00 | 0.00 | 71.26K |
APPLE INCSOLE | COM | 30.61K | SH | $3.98M 1.81% | 0.00 | 0.00 | 30.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.57K | SH | $3.34M 1.52% | 0.00 | 0.00 | 18.57K |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $3.09M 1.41% | 0.00 | 0.00 | 12.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 95.30K | SH | $3.07M 1.40% | 0.00 | 0.00 | 95.30K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 38.93K | SH | $2.81M 1.28% | 0.00 | 0.00 | 38.93K |
JPMORGAN CHASE & COSOLE | COM | 20.70K | SH | $2.77M 1.27% | 0.00 | 0.00 | 20.70K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 114.48K | SH | $2.75M 1.26% | 0.00 | 0.00 | 114.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.54K | SH | $2.67M 1.22% | 0.00 | 0.00 | 12.54K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 55.35K | SH | $2.67M 1.22% | 0.00 | 0.00 | 55.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.08K | SH | $2.50M 1.14% | 0.00 | 0.00 | 8.08K |
PEPSICO INCSOLE | COM | 13.40K | SH | $2.42M 1.10% | 0.00 | 0.00 | 13.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.45K | SH | $2.36M 1.08% | 0.00 | 0.00 | 4.45K |
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