Ledge Wealth Management, Inc.

SARTELL, MN · CIK 1927042 · 13F filing filed 2024-01-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySartell, MN

$257.2m reported value +15.4% vs Q3 2023

62positions

60.8%in top 10

6 new 24 added 27 reduced 4 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	202,188	$30.2m11.75%	11.75%	Added +2.8k	+2,778 1.4%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	263,211	$26.1m10.16%	10.16%	Added +103.3k	+103,338 64.6%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	155,901	$24.6m9.56%	9.56%	Added +1.8k	+1,789 1.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	59,902	$18.6m7.24%	7.24%	Added +667	+667 1.1%
5	AMERICAN CENTY ETF TR MULTISECTOR ABND	ABND	329,607	$14.4m5.59%	5.59%	Added +7.8k	+7,827 2.4%
6	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	298,195	$11.2m4.36%	4.36%	Added +138	+138 0.1%
7	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	140,306	$10.7m4.15%	4.15%	New
8	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	49,901	$7.2m2.81%	2.81%	Added +294	+294 0.6%
9	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	84,165	$7.0m2.73%	2.73%	Reduced -237	-237 -0.3%
10	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	78,897	$6.3m2.46%	2.46%	Added +2.3k	+2,275 3.0%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	77,982	$5.9m2.31%	2.31%	Reduced -849	-849 -1.1%
12	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	70,832	$5.9m2.30%	2.30%	Added +31.8k	+31,824 81.6%
13	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	61,342	$5.0m1.96%	1.96%	Added +155	+155 0.2%
14	APPLE INC COM AAPL	AAPL	24,107	$4.6m1.80%	1.80%	Reduced -1.3k	-1,313 -5.2%
15	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	19,856	$4.4m1.69%	1.69%	Added +130	+130 0.7%
16	MICROSOFT CORP COM MSFT	MSFT	9,891	$3.7m1.45%	1.45%	Reduced -1.1k	-1,110 -10.1%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	89,098	$3.3m1.28%	1.28%	Reduced -1.2k	-1,226 -1.4%
18	AMAZON COM INC COM AMZN	AMZN	21,541	$3.3m1.27%	1.27%	Reduced -3.6k	-3,551 -14.2%
19	QUANTA SVCS INC COM PWR	PWR	13,863	$3.0m1.16%	1.16%	Reduced -433	-433 -3.0%
20	JPMORGAN CHASE & CO COM JPM	JPM	17,466	$3.0m1.15%	1.15%	Reduced -387	-387 -2.2%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,982	$2.8m1.11%	1.11%	Reduced -133	-133 -1.6%
22	HOME DEPOT INC COM HD	HD	8,083	$2.8m1.09%	1.09%	Added +2.1k	+2,090 34.9%
23	COSTCO WHSL CORP NEW COM COST	COST	4,163	$2.7m1.07%	1.07%	Added +275	+275 7.1%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	19,438	$2.7m1.06%	1.06%	Reduced -926	-926 -4.5%
25	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	101,079	$2.7m1.06%	1.06%	Reduced -39	-39 -0.0%
26	VISA INC COM CL A V	V	10,471	$2.7m1.06%	1.06%	Reduced -226	-226 -2.1%
27	REPUBLIC SVCS INC COM RSG	RSG	15,669	$2.6m1.00%	1.00%	Reduced -325	-325 -2.0%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,524	$2.5m0.99%	0.99%	Reduced -241	-241 -1.5%
29	PEPSICO INC COM PEP	PEP	14,736	$2.5m0.97%	0.97%	Added +193	+193 1.3%
30	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	51,644	$2.5m0.97%	0.97%	Added +1.8k	+1,753 3.5%
31	DEERE & CO COM DE	DE	6,139	$2.5m0.95%	0.95%	Added +527	+527 9.4%
32	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	50,735	$2.5m0.95%	0.95%	Reduced -3.9k	-3,920 -7.2%
33	AMGEN INC COM AMGN	AMGN	8,373	$2.4m0.94%	0.94%	Reduced -189	-189 -2.2%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	4,371	$2.3m0.89%	0.89%	Reduced -117	-117 -2.6%
35	DISNEY WALT CO COM DIS	DIS	25,163	$2.3m0.88%	0.88%	Added +1.4k	+1,418 6.0%
36	ISHARES TR GLOBAL ENERG ETF IXC	IXC	57,689	$2.3m0.88%	0.88%	Reduced -539	-539 -0.9%
37	CUMMINS INC COM CMI	CMI	9,036	$2.2m0.84%	0.84%	Added +48	+48 0.5%
38	NORTHROP GRUMMAN CORP COM NOC	NOC	4,606	$2.2m0.84%	0.84%	Reduced -102	-102 -2.2%
39	ELI LILLY & CO COM LLY	LLY	3,267	$1.9m0.74%	0.74%	Reduced -137	-137 -4.0%
40	CVS HEALTH CORP COM CVS	CVS	17,929	$1.4m0.55%	0.55%	Reduced -1.9k	-1,906 -9.6%
41	CHEVRON CORP NEW COM CVX	CVX	8,369	$1.2m0.49%	0.49%	Reduced -854	-854 -9.3%
42	COCA COLA CO COM KO	KO	19,362	$1.1m0.44%	0.44%	Reduced -1.5k	-1,548 -7.4%
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	8,970	$922.8k0.36%	0.36%	Unchanged
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,882	$682.0k0.27%	0.27%	Reduced -593	-593 -10.8%
45	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,924	$625.6k0.24%	0.24%	Added +63	+63 0.7%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,396	$568.4k0.22%	0.22%	Added +316	+316 15.2%
47	SPDR GOLD TR GOLD SHS GLD	GLD	2,779	$531.3k0.21%	0.21%	Unchanged
48	NVIDIA CORPORATION COM NVDA	NVDA	1,008	$499.2k0.19%	0.19%	Reduced -163	-163 -13.9%
49	CISCO SYS INC COM CSCO	CSCO	9,216	$465.6k0.18%	0.18%	Reduced -1.3k	-1,289 -12.3%
50	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,647	$383.8k0.15%	0.15%	Added +864	+864 31.1%
51	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,200	$325.8k0.13%	0.13%	Reduced -250	-250 -4.6%
52	ISHARES SILVER TR ISHARES SLV	SLV	14,400	$313.6k0.12%	0.12%	Unchanged
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,988	$311.6k0.12%	0.12%	Added +30	+30 1.5%
54	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	4,912	$273.5k0.11%	0.11%	Unchanged
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	642	$262.9k0.10%	0.10%	Unchanged
56	ABBVIE INC COM ABBV	ABBV	1,676	$259.7k0.10%	0.10%	Added +25	+25 1.5%
57	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	3,286	$247.6k0.10%	0.10%	Added +11	+11 0.3%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,084	$243.5k0.09%	0.09%	New
59	ALLETE INC COM NEW ALE	ALE	3,684	$225.3k0.09%	0.09%	New
60	EXXON MOBIL CORP COM XOM	XOM	2,247	$224.7k0.09%	0.09%	New
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,259	$214.5k0.08%	0.08%	New
62	ISHARES TR SELECT DIVID ETF DVY	DVY	1,725	$202.2k0.08%	0.08%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS ETF TR GBIL	GBIL	102,035	$10.2m102.0k shares
TARGET CORP TGT	TGT	2,223	$245.8k2.2k shares
TESLA INC TSLA	TSLA	904	$226.2k904 shares
AQUA METALS INC		14,005	$15.8k14.0k shares