LEDGE WEALTH MANAGEMENT, INC.

PrivateCIK: 1927042

Location

SARTELL, MN

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% 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

SOLE

VALUE ETF

Shares202.19K

TypeSH

Market value$30.23M

11.75%

Sole

0.00

Shared

0.00

None

202.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares263.21K

TypeSH

Market value$26.12M

10.16%

Sole

0.00

Shared

0.00

None

263.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares155.90K

TypeSH

Market value$24.60M

9.56%

Sole

0.00

Shared

0.00

None

155.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.90K

TypeSH

Market value$18.62M

7.24%

Sole

0.00

Shared

0.00

None

59.90K

AMERICAN CENTY ETF TR

SOLE

MULTISECTOR

Shares329.61K

TypeSH

Market value$14.37M

5.59%

Sole

0.00

Shared

0.00

None

329.61K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares298.19K

TypeSH

Market value$11.21M

4.36%

Sole

0.00

Shared

0.00

None

298.19K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares140.31K

TypeSH

Market value$10.67M

4.15%

Sole

0.00

Shared

0.00

None

140.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares49.90K

TypeSH

Market value$7.24M

2.81%

Sole

0.00

Shared

0.00

None

49.90K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares84.17K

TypeSH

Market value$7.01M

2.73%

Sole

0.00

Shared

0.00

None

84.17K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares78.90K

TypeSH

Market value$6.32M

2.46%

Sole

0.00

Shared

0.00

None

78.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares77.98K

TypeSH

Market value$5.94M

2.31%

Sole

0.00

Shared

0.00

None

77.98K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares70.83K

TypeSH

Market value$5.92M

2.30%

Sole

0.00

Shared

0.00

None

70.83K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares61.34K

TypeSH

Market value$5.04M

1.96%

Sole

0.00

Shared

0.00

None

61.34K

APPLE INC

SOLE

COM

Shares24.11K

TypeSH

Market value$4.64M

1.80%

Sole

0.00

Shared

0.00

None

24.11K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.86K

TypeSH

Market value$4.36M

1.69%

Sole

0.00

Shared

0.00

None

19.86K

MICROSOFT CORP

SOLE

COM

Shares9.89K

TypeSH

Market value$3.72M

1.45%

Sole

0.00

Shared

0.00

None

9.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares89.10K

TypeSH

Market value$3.29M

1.28%

Sole

0.00

Shared

0.00

None

89.10K

AMAZON COM INC

SOLE

COM

Shares21.54K

TypeSH

Market value$3.27M

1.27%

Sole

0.00

Shared

0.00

None

21.54K

QUANTA SVCS INC

SOLE

COM

Shares13.86K

TypeSH

Market value$2.99M

1.16%

Sole

0.00

Shared

0.00

None

13.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.47K

TypeSH

Market value$2.97M

1.15%

Sole

0.00

Shared

0.00

None

17.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.98K

TypeSH

Market value$2.85M

1.11%

Sole

0.00

Shared

0.00

None

7.98K

HOME DEPOT INC

SOLE

COM

Shares8.08K

TypeSH

Market value$2.80M

1.09%

Sole

0.00

Shared

0.00

None

8.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares4.16K

TypeSH

Market value$2.75M

1.07%

Sole

0.00

Shared

0.00

None

4.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.44K

TypeSH

Market value$2.74M

1.06%

Sole

0.00

Shared

0.00

None

19.44K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares101.08K

TypeSH

Market value$2.73M

1.06%

Sole

0.00

Shared

0.00

None

101.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	202.19K	SH	$30.23M 11.75%	202.19K
ISHARES TRSOLE	CORE US AGGBD ET	263.21K	SH	$26.12M 10.16%	263.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	155.90K	SH	$24.60M 9.56%	155.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.90K	SH	$18.62M 7.24%	59.90K
AMERICAN CENTY ETF TRSOLE	MULTISECTOR	329.61K	SH	$14.37M 5.59%	329.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	298.19K	SH	$11.21M 4.36%	298.19K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	140.31K	SH	$10.67M 4.15%	140.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	49.90K	SH	$7.24M 2.81%	49.90K
SPDR SER TRSOLE	S&P 600 SMCP VAL	84.17K	SH	$7.01M 2.73%	84.17K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	78.90K	SH	$6.32M 2.46%	78.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	77.98K	SH	$5.94M 2.31%	77.98K
SPDR SER TRSOLE	S&P 600 SMCP GRW	70.83K	SH	$5.92M 2.30%	70.83K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	61.34K	SH	$5.04M 1.96%	61.34K
APPLE INCSOLE	COM	24.11K	SH	$4.64M 1.80%	24.11K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.86K	SH	$4.36M 1.69%	19.86K
MICROSOFT CORPSOLE	COM	9.89K	SH	$3.72M 1.45%	9.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	89.10K	SH	$3.29M 1.28%	89.10K
AMAZON COM INCSOLE	COM	21.54K	SH	$3.27M 1.27%	21.54K
QUANTA SVCS INCSOLE	COM	13.86K	SH	$2.99M 1.16%	13.86K
JPMORGAN CHASE & COSOLE	COM	17.47K	SH	$2.97M 1.15%	17.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.98K	SH	$2.85M 1.11%	7.98K
HOME DEPOT INCSOLE	COM	8.08K	SH	$2.80M 1.09%	8.08K
COSTCO WHSL CORP NEWSOLE	COM	4.16K	SH	$2.75M 1.07%	4.16K
ALPHABET INCSOLE	CAP STK CL C	19.44K	SH	$2.74M 1.06%	19.44K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	101.08K	SH	$2.73M 1.06%	101.08K

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