Filed: 1/24/2024ACC: 0001085146-24-000424
📋 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 $257.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$257.24M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$52.00M20.2%
VALUE ETF$30.23M11.8%
CORE US AGGBD ET$26.12M10.2%
S&P500 EQL WGT$24.60M9.6%
GROWTH ETF$18.62M7.2%
MULTISECTOR$14.37M5.6%
FINANCIAL$11.21M4.4%
Portfolio Concentration
Top 3$80.95M31.5%
4–10$75.45M29.3%
11–25$56.02M21.8%
Rest$44.82M17.4%
Top 3 weight
31.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
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
SOLEShares202.19K
TypeSH
Market value$30.23M
11.75%
Sole
0.00
Shared
0.00
None
202.19K
ISHARES TR
SOLEShares263.21K
TypeSH
Market value$26.12M
10.16%
Sole
0.00
Shared
0.00
None
263.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares155.90K
TypeSH
Market value$24.60M
9.56%
Sole
0.00
Shared
0.00
None
155.90K
VANGUARD INDEX FDS
SOLEShares59.90K
TypeSH
Market value$18.62M
7.24%
Sole
0.00
Shared
0.00
None
59.90K
AMERICAN CENTY ETF TR
SOLEShares329.61K
TypeSH
Market value$14.37M
5.59%
Sole
0.00
Shared
0.00
None
329.61K
SELECT SECTOR SPDR TR
SOLEShares298.19K
TypeSH
Market value$11.21M
4.36%
Sole
0.00
Shared
0.00
None
298.19K
AMERICAN CENTY ETF TR
SOLEShares140.31K
TypeSH
Market value$10.67M
4.15%
Sole
0.00
Shared
0.00
None
140.31K
VANGUARD INDEX FDS
SOLEShares49.90K
TypeSH
Market value$7.24M
2.81%
Sole
0.00
Shared
0.00
None
49.90K
SPDR SER TR
SOLEShares84.17K
TypeSH
Market value$7.01M
2.73%
Sole
0.00
Shared
0.00
None
84.17K
VANGUARD SCOTTSDALE FDS
SOLEShares78.90K
TypeSH
Market value$6.32M
2.46%
Sole
0.00
Shared
0.00
None
78.90K
SCHWAB STRATEGIC TR
SOLEShares77.98K
TypeSH
Market value$5.94M
2.31%
Sole
0.00
Shared
0.00
None
77.98K
SPDR SER TR
SOLEShares70.83K
TypeSH
Market value$5.92M
2.30%
Sole
0.00
Shared
0.00
None
70.83K
WISDOMTREE TR
SOLEShares61.34K
TypeSH
Market value$5.04M
1.96%
Sole
0.00
Shared
0.00
None
61.34K
APPLE INC
SOLEShares24.11K
TypeSH
Market value$4.64M
1.80%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD INDEX FDS
SOLEShares19.86K
TypeSH
Market value$4.36M
1.69%
Sole
0.00
Shared
0.00
None
19.86K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$3.72M
1.45%
Sole
0.00
Shared
0.00
None
9.89K
SCHWAB STRATEGIC TR
SOLEShares89.10K
TypeSH
Market value$3.29M
1.28%
Sole
0.00
Shared
0.00
None
89.10K
AMAZON COM INC
SOLEShares21.54K
TypeSH
Market value$3.27M
1.27%
Sole
0.00
Shared
0.00
None
21.54K
QUANTA SVCS INC
SOLEShares13.86K
TypeSH
Market value$2.99M
1.16%
Sole
0.00
Shared
0.00
None
13.86K
JPMORGAN CHASE & CO
SOLEShares17.47K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
17.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.98K
TypeSH
Market value$2.85M
1.11%
Sole
0.00
Shared
0.00
None
7.98K
HOME DEPOT INC
SOLEShares8.08K
TypeSH
Market value$2.80M
1.09%
Sole
0.00
Shared
0.00
None
8.08K
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$2.75M
1.07%
Sole
0.00
Shared
0.00
None
4.16K
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$2.74M
1.06%
Sole
0.00
Shared
0.00
None
19.44K
SPDR INDEX SHS FDS
SOLEShares101.08K
TypeSH
Market value$2.73M
1.06%
Sole
0.00
Shared
0.00
None
101.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 202.19K | SH | $30.23M 11.75% | 0.00 | 0.00 | 202.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 263.21K | SH | $26.12M 10.16% | 0.00 | 0.00 | 263.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 155.90K | SH | $24.60M 9.56% | 0.00 | 0.00 | 155.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.90K | SH | $18.62M 7.24% | 0.00 | 0.00 | 59.90K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 329.61K | SH | $14.37M 5.59% | 0.00 | 0.00 | 329.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 298.19K | SH | $11.21M 4.36% | 0.00 | 0.00 | 298.19K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 140.31K | SH | $10.67M 4.15% | 0.00 | 0.00 | 140.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.90K | SH | $7.24M 2.81% | 0.00 | 0.00 | 49.90K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 84.17K | SH | $7.01M 2.73% | 0.00 | 0.00 | 84.17K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 78.90K | SH | $6.32M 2.46% | 0.00 | 0.00 | 78.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 77.98K | SH | $5.94M 2.31% | 0.00 | 0.00 | 77.98K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70.83K | SH | $5.92M 2.30% | 0.00 | 0.00 | 70.83K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 61.34K | SH | $5.04M 1.96% | 0.00 | 0.00 | 61.34K |
APPLE INCSOLE | COM | 24.11K | SH | $4.64M 1.80% | 0.00 | 0.00 | 24.11K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.86K | SH | $4.36M 1.69% | 0.00 | 0.00 | 19.86K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $3.72M 1.45% | 0.00 | 0.00 | 9.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.10K | SH | $3.29M 1.28% | 0.00 | 0.00 | 89.10K |
AMAZON COM INCSOLE | COM | 21.54K | SH | $3.27M 1.27% | 0.00 | 0.00 | 21.54K |
QUANTA SVCS INCSOLE | COM | 13.86K | SH | $2.99M 1.16% | 0.00 | 0.00 | 13.86K |
JPMORGAN CHASE & COSOLE | COM | 17.47K | SH | $2.97M 1.15% | 0.00 | 0.00 | 17.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.98K | SH | $2.85M 1.11% | 0.00 | 0.00 | 7.98K |
HOME DEPOT INCSOLE | COM | 8.08K | SH | $2.80M 1.09% | 0.00 | 0.00 | 8.08K |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $2.75M 1.07% | 0.00 | 0.00 | 4.16K |
ALPHABET INCSOLE | CAP STK CL C | 19.44K | SH | $2.74M 1.06% | 0.00 | 0.00 | 19.44K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 101.08K | SH | $2.73M 1.06% | 0.00 | 0.00 | 101.08K |
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