Filed: 10/24/2023ACC: 0001085146-23-003856
📋 What this filing means
LEDGE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $222.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$222.82M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$48.03M21.6%
VALUE ETF$27.50M12.3%
S&P500 EQL WGT$21.84M9.8%
GROWTH ETF$16.13M7.2%
CORE US AGGBD ET$15.03M6.7%
MULTISECTOR$13.44M6.0%
ACCES TREASURY$10.21M4.6%
Portfolio Concentration
Top 3$65.47M29.4%
4–10$66.76M30.0%
11–25$49.44M22.2%
Rest$41.15M18.5%
Top 3 weight
29.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares199.41K
TypeSH
Market value$27.50M
12.34%
Sole
0.00
Shared
0.00
None
199.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares154.11K
TypeSH
Market value$21.84M
9.80%
Sole
0.00
Shared
0.00
None
154.11K
VANGUARD INDEX FDS
SOLEShares59.23K
TypeSH
Market value$16.13M
7.24%
Sole
0.00
Shared
0.00
None
59.23K
ISHARES TR
SOLEShares159.87K
TypeSH
Market value$15.03M
6.75%
Sole
0.00
Shared
0.00
None
159.87K
AMERICAN CENTY ETF TR
SOLEShares321.78K
TypeSH
Market value$13.44M
6.03%
Sole
0.00
Shared
0.00
None
321.78K
GOLDMAN SACHS ETF TR
SOLEShares102.03K
TypeSH
Market value$10.21M
4.58%
Sole
0.00
Shared
0.00
None
102.03K
SELECT SECTOR SPDR TR
SOLEShares298.06K
TypeSH
Market value$9.89M
4.44%
Sole
0.00
Shared
0.00
None
298.06K
VANGUARD INDEX FDS
SOLEShares49.61K
TypeSH
Market value$6.50M
2.92%
Sole
0.00
Shared
0.00
None
49.61K
SPDR SER TR
SOLEShares84.40K
TypeSH
Market value$6.11M
2.74%
Sole
0.00
Shared
0.00
None
84.40K
SCHWAB STRATEGIC TR
SOLEShares78.83K
TypeSH
Market value$5.58M
2.50%
Sole
0.00
Shared
0.00
None
78.83K
VANGUARD SCOTTSDALE FDS
SOLEShares76.62K
TypeSH
Market value$5.49M
2.46%
Sole
0.00
Shared
0.00
None
76.62K
WISDOMTREE TR
SOLEShares61.19K
TypeSH
Market value$4.78M
2.14%
Sole
0.00
Shared
0.00
None
61.19K
APPLE INC
SOLEShares25.42K
TypeSH
Market value$4.35M
1.95%
Sole
0.00
Shared
0.00
None
25.42K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$3.84M
1.72%
Sole
0.00
Shared
0.00
None
19.73K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$3.47M
1.56%
Sole
0.00
Shared
0.00
None
11K
AMAZON COM INC
SOLEShares25.09K
TypeSH
Market value$3.19M
1.43%
Sole
0.00
Shared
0.00
None
25.09K
SCHWAB STRATEGIC TR
SOLEShares90.32K
TypeSH
Market value$3.07M
1.38%
Sole
0.00
Shared
0.00
None
90.32K
SPDR SER TR
SOLEShares39.01K
TypeSH
Market value$2.86M
1.28%
Sole
0.00
Shared
0.00
None
39.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.12K
TypeSH
Market value$2.84M
1.28%
Sole
0.00
Shared
0.00
None
8.12K
ALPHABET INC
SOLEShares20.36K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
20.36K
QUANTA SVCS INC
SOLEShares14.30K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
14.30K
JANUS DETROIT STR TR
SOLEShares54.66K
TypeSH
Market value$2.62M
1.18%
Sole
0.00
Shared
0.00
None
54.66K
JPMORGAN CHASE & CO
SOLEShares17.85K
TypeSH
Market value$2.59M
1.16%
Sole
0.00
Shared
0.00
None
17.85K
SPDR INDEX SHS FDS
SOLEShares101.12K
TypeSH
Market value$2.52M
1.13%
Sole
0.00
Shared
0.00
None
101.12K
PEPSICO INC
SOLEShares14.54K
TypeSH
Market value$2.46M
1.11%
Sole
0.00
Shared
0.00
None
14.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 199.41K | SH | $27.50M 12.34% | 0.00 | 0.00 | 199.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 154.11K | SH | $21.84M 9.80% | 0.00 | 0.00 | 154.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.23K | SH | $16.13M 7.24% | 0.00 | 0.00 | 59.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 159.87K | SH | $15.03M 6.75% | 0.00 | 0.00 | 159.87K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 321.78K | SH | $13.44M 6.03% | 0.00 | 0.00 | 321.78K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 102.03K | SH | $10.21M 4.58% | 0.00 | 0.00 | 102.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 298.06K | SH | $9.89M 4.44% | 0.00 | 0.00 | 298.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.61K | SH | $6.50M 2.92% | 0.00 | 0.00 | 49.61K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.40K | SH | $6.11M 2.74% | 0.00 | 0.00 | 84.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.83K | SH | $5.58M 2.50% | 0.00 | 0.00 | 78.83K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 76.62K | SH | $5.49M 2.46% | 0.00 | 0.00 | 76.62K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 61.19K | SH | $4.78M 2.14% | 0.00 | 0.00 | 61.19K |
APPLE INCSOLE | COM | 25.42K | SH | $4.35M 1.95% | 0.00 | 0.00 | 25.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.73K | SH | $3.84M 1.72% | 0.00 | 0.00 | 19.73K |
MICROSOFT CORPSOLE | COM | 11K | SH | $3.47M 1.56% | 0.00 | 0.00 | 11K |
AMAZON COM INCSOLE | COM | 25.09K | SH | $3.19M 1.43% | 0.00 | 0.00 | 25.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 90.32K | SH | $3.07M 1.38% | 0.00 | 0.00 | 90.32K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 39.01K | SH | $2.86M 1.28% | 0.00 | 0.00 | 39.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.12K | SH | $2.84M 1.28% | 0.00 | 0.00 | 8.12K |
ALPHABET INCSOLE | CAP STK CL C | 20.36K | SH | $2.68M 1.20% | 0.00 | 0.00 | 20.36K |
QUANTA SVCS INCSOLE | COM | 14.30K | SH | $2.67M 1.20% | 0.00 | 0.00 | 14.30K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 54.66K | SH | $2.62M 1.18% | 0.00 | 0.00 | 54.66K |
JPMORGAN CHASE & COSOLE | COM | 17.85K | SH | $2.59M 1.16% | 0.00 | 0.00 | 17.85K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 101.12K | SH | $2.52M 1.13% | 0.00 | 0.00 | 101.12K |
PEPSICO INCSOLE | COM | 14.54K | SH | $2.46M 1.11% | 0.00 | 0.00 | 14.54K |
Page 1 of 3