Filed: 4/14/2023ACC: 0001085146-23-001679
📋 What this filing means
LEDGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $210.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$210.93M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$48.97M23.2%
VALUE ETF$26.49M12.6%
CORE US AGGBD ET$15.41M7.3%
MULTISECTOR$13.48M6.4%
S&P500 EQL WGT$12.05M5.7%
ACCES TREASURY$10.53M5.0%
GROWTH ETF$9.38M4.4%
Portfolio Concentration
Top 3$55.39M26.3%
4–10$60.40M28.6%
11–25$51.60M24.5%
Rest$43.55M20.6%
Top 3 weight
26.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares191.80K
TypeSH
Market value$26.49M
12.56%
Sole
0.00
Shared
0.00
None
191.80K
ISHARES TR
SOLEShares154.68K
TypeSH
Market value$15.41M
7.31%
Sole
0.00
Shared
0.00
None
154.68K
AMERICAN CENTY ETF TR
SOLEShares308.67K
TypeSH
Market value$13.48M
6.39%
Sole
0.00
Shared
0.00
None
308.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.34K
TypeSH
Market value$12.05M
5.71%
Sole
0.00
Shared
0.00
None
83.34K
GOLDMAN SACHS ETF TR
SOLEShares105.15K
TypeSH
Market value$10.53M
4.99%
Sole
0.00
Shared
0.00
None
105.15K
VANGUARD INDEX FDS
SOLEShares37.60K
TypeSH
Market value$9.38M
4.45%
Sole
0.00
Shared
0.00
None
37.60K
SELECT SECTOR SPDR TR
SOLEShares289.58K
TypeSH
Market value$9.31M
4.41%
Sole
0.00
Shared
0.00
None
289.58K
VANGUARD INDEX FDS
SOLEShares49.58K
TypeSH
Market value$6.65M
3.15%
Sole
0.00
Shared
0.00
None
49.58K
SPDR SER TR
SOLEShares85.66K
TypeSH
Market value$6.53M
3.09%
Sole
0.00
Shared
0.00
None
85.66K
SCHWAB STRATEGIC TR
SOLEShares81.39K
TypeSH
Market value$5.95M
2.82%
Sole
0.00
Shared
0.00
None
81.39K
VANGUARD SCOTTSDALE FDS
SOLEShares72.73K
TypeSH
Market value$5.80M
2.75%
Sole
0.00
Shared
0.00
None
72.73K
WISDOMTREE TR
SOLEShares63.25K
TypeSH
Market value$5.20M
2.47%
Sole
0.00
Shared
0.00
None
63.25K
APPLE INC
SOLEShares30.22K
TypeSH
Market value$4.98M
2.36%
Sole
0.00
Shared
0.00
None
30.22K
JANUS DETROIT STR TR
SOLEShares85.01K
TypeSH
Market value$4.06M
1.92%
Sole
0.00
Shared
0.00
None
85.01K
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$3.74M
1.77%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD INDEX FDS
SOLEShares19.06K
TypeSH
Market value$3.71M
1.76%
Sole
0.00
Shared
0.00
None
19.06K
SCHWAB STRATEGIC TR
SOLEShares89.68K
TypeSH
Market value$3.12M
1.48%
Sole
0.00
Shared
0.00
None
89.68K
SPDR SER TR
SOLEShares38.93K
TypeSH
Market value$2.87M
1.36%
Sole
0.00
Shared
0.00
None
38.93K
JPMORGAN CHASE & CO
SOLEShares20.89K
TypeSH
Market value$2.72M
1.29%
Sole
0.00
Shared
0.00
None
20.89K
AMAZON COM INC
SOLEShares26K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
26K
PEPSICO INC
SOLEShares14.54K
TypeSH
Market value$2.65M
1.26%
Sole
0.00
Shared
0.00
None
14.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.45K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
8.45K
SPDR INDEX SHS FDS
SOLEShares101.31K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
101.31K
TARGET CORP
SOLEShares14.87K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
14.87K
QUANTA SVCS INC
SOLEShares14.24K
TypeSH
Market value$2.37M
1.13%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 191.80K | SH | $26.49M 12.56% | 0.00 | 0.00 | 191.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.68K | SH | $15.41M 7.31% | 0.00 | 0.00 | 154.68K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 308.67K | SH | $13.48M 6.39% | 0.00 | 0.00 | 308.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.34K | SH | $12.05M 5.71% | 0.00 | 0.00 | 83.34K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 105.15K | SH | $10.53M 4.99% | 0.00 | 0.00 | 105.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.60K | SH | $9.38M 4.45% | 0.00 | 0.00 | 37.60K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 289.58K | SH | $9.31M 4.41% | 0.00 | 0.00 | 289.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.58K | SH | $6.65M 3.15% | 0.00 | 0.00 | 49.58K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 85.66K | SH | $6.53M 3.09% | 0.00 | 0.00 | 85.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.39K | SH | $5.95M 2.82% | 0.00 | 0.00 | 81.39K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 72.73K | SH | $5.80M 2.75% | 0.00 | 0.00 | 72.73K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 63.25K | SH | $5.20M 2.47% | 0.00 | 0.00 | 63.25K |
APPLE INCSOLE | COM | 30.22K | SH | $4.98M 2.36% | 0.00 | 0.00 | 30.22K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 85.01K | SH | $4.06M 1.92% | 0.00 | 0.00 | 85.01K |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $3.74M 1.77% | 0.00 | 0.00 | 12.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.06K | SH | $3.71M 1.76% | 0.00 | 0.00 | 19.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.68K | SH | $3.12M 1.48% | 0.00 | 0.00 | 89.68K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 38.93K | SH | $2.87M 1.36% | 0.00 | 0.00 | 38.93K |
JPMORGAN CHASE & COSOLE | COM | 20.89K | SH | $2.72M 1.29% | 0.00 | 0.00 | 20.89K |
AMAZON COM INCSOLE | COM | 26K | SH | $2.69M 1.27% | 0.00 | 0.00 | 26K |
PEPSICO INCSOLE | COM | 14.54K | SH | $2.65M 1.26% | 0.00 | 0.00 | 14.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.45K | SH | $2.61M 1.24% | 0.00 | 0.00 | 8.45K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 101.31K | SH | $2.61M 1.24% | 0.00 | 0.00 | 101.31K |
TARGET CORPSOLE | COM | 14.87K | SH | $2.46M 1.17% | 0.00 | 0.00 | 14.87K |
QUANTA SVCS INCSOLE | COM | 14.24K | SH | $2.37M 1.13% | 0.00 | 0.00 | 14.24K |
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