Filed: 7/12/2023ACC: 0001085146-23-002643
📋 What this filing means
LEDGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $209.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$209.30M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$44.90M21.5%
VALUE ETF$27.46M13.1%
CORE US AGGBD ET$15.31M7.3%
GROWTH ETF$14.17M6.8%
MULTISECTOR$13.50M6.5%
S&P500 EQL WGT$12.91M6.2%
ACCES TREASURY$10.31M4.9%
Portfolio Concentration
Top 3$56.93M27.2%
4–10$65.57M31.3%
11–25$49.61M23.7%
Rest$37.19M17.8%
Top 3 weight
27.2%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares193.24K
TypeSH
Market value$27.46M
13.12%
Sole
0.00
Shared
0.00
None
193.24K
ISHARES TR
SOLEShares156.29K
TypeSH
Market value$15.31M
7.31%
Sole
0.00
Shared
0.00
None
156.29K
VANGUARD INDEX FDS
SOLEShares50.07K
TypeSH
Market value$14.17M
6.77%
Sole
0.00
Shared
0.00
None
50.07K
AMERICAN CENTY ETF TR
SOLEShares315.44K
TypeSH
Market value$13.50M
6.45%
Sole
0.00
Shared
0.00
None
315.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.27K
TypeSH
Market value$12.91M
6.17%
Sole
0.00
Shared
0.00
None
86.27K
GOLDMAN SACHS ETF TR
SOLEShares103.02K
TypeSH
Market value$10.31M
4.93%
Sole
0.00
Shared
0.00
None
103.02K
SELECT SECTOR SPDR TR
SOLEShares289.75K
TypeSH
Market value$9.77M
4.67%
Sole
0.00
Shared
0.00
None
289.75K
VANGUARD INDEX FDS
SOLEShares48.59K
TypeSH
Market value$6.72M
3.21%
Sole
0.00
Shared
0.00
None
48.59K
SPDR SER TR
SOLEShares84.10K
TypeSH
Market value$6.49M
3.10%
Sole
0.00
Shared
0.00
None
84.10K
VANGUARD SCOTTSDALE FDS
SOLEShares74.69K
TypeSH
Market value$5.86M
2.80%
Sole
0.00
Shared
0.00
None
74.69K
SCHWAB STRATEGIC TR
SOLEShares75.89K
TypeSH
Market value$5.51M
2.63%
Sole
0.00
Shared
0.00
None
75.89K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$4.91M
2.35%
Sole
0.00
Shared
0.00
None
25.30K
WISDOMTREE TR
SOLEShares61.24K
TypeSH
Market value$4.87M
2.33%
Sole
0.00
Shared
0.00
None
61.24K
VANGUARD INDEX FDS
SOLEShares18.80K
TypeSH
Market value$3.87M
1.85%
Sole
0.00
Shared
0.00
None
18.80K
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$3.53M
1.69%
Sole
0.00
Shared
0.00
None
10.37K
JANUS DETROIT STR TR
SOLEShares71.68K
TypeSH
Market value$3.43M
1.64%
Sole
0.00
Shared
0.00
None
71.68K
AMAZON COM INC
SOLEShares23.46K
TypeSH
Market value$3.06M
1.46%
Sole
0.00
Shared
0.00
None
23.46K
SCHWAB STRATEGIC TR
SOLEShares84.53K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
84.53K
SPDR SER TR
SOLEShares38.48K
TypeSH
Market value$2.96M
1.42%
Sole
0.00
Shared
0.00
None
38.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.44K
TypeSH
Market value$2.54M
1.21%
Sole
0.00
Shared
0.00
None
7.44K
QUANTA SVCS INC
SOLEShares12.68K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
12.68K
SPDR INDEX SHS FDS
SOLEShares93.33K
TypeSH
Market value$2.44M
1.17%
Sole
0.00
Shared
0.00
None
93.33K
PEPSICO INC
SOLEShares13.14K
TypeSH
Market value$2.43M
1.16%
Sole
0.00
Shared
0.00
None
13.14K
JPMORGAN CHASE & CO
SOLEShares16.12K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
16.12K
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$2.21M
1.06%
Sole
0.00
Shared
0.00
None
18.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 193.24K | SH | $27.46M 13.12% | 0.00 | 0.00 | 193.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 156.29K | SH | $15.31M 7.31% | 0.00 | 0.00 | 156.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.07K | SH | $14.17M 6.77% | 0.00 | 0.00 | 50.07K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 315.44K | SH | $13.50M 6.45% | 0.00 | 0.00 | 315.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.27K | SH | $12.91M 6.17% | 0.00 | 0.00 | 86.27K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 103.02K | SH | $10.31M 4.93% | 0.00 | 0.00 | 103.02K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 289.75K | SH | $9.77M 4.67% | 0.00 | 0.00 | 289.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 48.59K | SH | $6.72M 3.21% | 0.00 | 0.00 | 48.59K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.10K | SH | $6.49M 3.10% | 0.00 | 0.00 | 84.10K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 74.69K | SH | $5.86M 2.80% | 0.00 | 0.00 | 74.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.89K | SH | $5.51M 2.63% | 0.00 | 0.00 | 75.89K |
APPLE INCSOLE | COM | 25.30K | SH | $4.91M 2.35% | 0.00 | 0.00 | 25.30K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 61.24K | SH | $4.87M 2.33% | 0.00 | 0.00 | 61.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.80K | SH | $3.87M 1.85% | 0.00 | 0.00 | 18.80K |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $3.53M 1.69% | 0.00 | 0.00 | 10.37K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 71.68K | SH | $3.43M 1.64% | 0.00 | 0.00 | 71.68K |
AMAZON COM INCSOLE | COM | 23.46K | SH | $3.06M 1.46% | 0.00 | 0.00 | 23.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 84.53K | SH | $3.01M 1.44% | 0.00 | 0.00 | 84.53K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 38.48K | SH | $2.96M 1.42% | 0.00 | 0.00 | 38.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.44K | SH | $2.54M 1.21% | 0.00 | 0.00 | 7.44K |
QUANTA SVCS INCSOLE | COM | 12.68K | SH | $2.49M 1.19% | 0.00 | 0.00 | 12.68K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 93.33K | SH | $2.44M 1.17% | 0.00 | 0.00 | 93.33K |
PEPSICO INCSOLE | COM | 13.14K | SH | $2.43M 1.16% | 0.00 | 0.00 | 13.14K |
JPMORGAN CHASE & COSOLE | COM | 16.12K | SH | $2.34M 1.12% | 0.00 | 0.00 | 16.12K |
ALPHABET INCSOLE | CAP STK CL C | 18.27K | SH | $2.21M 1.06% | 0.00 | 0.00 | 18.27K |
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