13F HOLDINGS REPORT
Ledge Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000601
Total Value
$219.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 238,819 | $23.8M | 10.87% |
| 2 | VANGUARD INDEX FDS | 922908744 | 127,071 | $17.8M | 8.14% |
| 3 | ISHARES TR | 464287226 | 141,273 | $13.7M | 6.25% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 268,689 | $12.7M | 5.81% |
| 5 | AMERICAN CENTY ETF TR | 025072398 | 240,374 | $10.3M | 4.69% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,538 | $9.7M | 4.42% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 282,326 | $9.7M | 4.41% |
| 8 | ETFIS SER TR I | 26923G780 | 283,711 | $6.7M | 3.06% |
| 9 | VANGUARD INDEX FDS | 922908512 | 48,966 | $6.6M | 3.02% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 85,518 | $6.5M | 2.95% |
| 11 | SPDR SER TR | 78464A300 | 86,069 | $6.4M | 2.92% |
| 12 | WISDOMTREE TR | WT | 71,148 | $6.1M | 2.79% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 71,256 | $5.4M | 2.46% |
| 14 | APPLE INC | AAPL | 30,612 | $4.0M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908538 | 18,565 | $3.3M | 1.52% |
| 16 | MICROSOFT CORP | MSFT | 12,874 | $3.1M | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 95,298 | $3.1M | 1.40% |
| 18 | SPDR SER TR | 78464A201 | 38,927 | $2.8M | 1.28% |
| 19 | JPMORGAN CHASE & CO | VYLD | 20,696 | $2.8M | 1.27% |
| 20 | SPDR INDEX SHS FDS | 78463X848 | 114,477 | $2.8M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908736 | 12,545 | $2.7M | 1.22% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 55,355 | $2.7M | 1.22% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,083 | $2.5M | 1.14% |
| 24 | PEPSICO INC | PEP | 13,400 | $2.4M | 1.10% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,450 | $2.4M | 1.08% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 4,202 | $2.3M | 1.05% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 33,844 | $2.2M | 1.02% |
| 28 | DEERE & CO | DE | 5,084 | $2.2M | 0.99% |
| 29 | CVS HEALTH CORP | CVS | 23,034 | $2.1M | 0.98% |
| 30 | HONEYWELL INTL INC | 438516106 | 9,818 | $2.1M | 0.96% |
| 31 | TARGET CORP | TGT | 14,113 | $2.1M | 0.96% |
| 32 | QUANTA SVCS INC | 74762E102 | 14,689 | $2.1M | 0.96% |
| 33 | AMGEN INC | AMGN | 7,947 | $2.1M | 0.95% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 14,624 | $2.1M | 0.94% |
| 35 | ISHARES TR | 464287341 | 52,323 | $2.0M | 0.93% |
| 36 | AMAZON COM INC | AMZN | 23,783 | $2.0M | 0.91% |
| 37 | HOME DEPOT INC | HD | 5,892 | $1.9M | 0.85% |
| 38 | CUMMINS INC | CMI | 7,596 | $1.8M | 0.84% |
| 39 | ALPHABET INC | GOOG | 20,110 | $1.8M | 0.81% |
| 40 | DISNEY WALT CO | 254687106 | 19,176 | $1.7M | 0.76% |
| 41 | REPUBLIC SVCS INC | 760759100 | 12,754 | $1.6M | 0.75% |
| 42 | CHEVRON CORP NEW | CVX | 8,290 | $1.5M | 0.68% |
| 43 | VISA INC | V | 6,802 | $1.4M | 0.64% |
| 44 | ISHARES TR | 464287150 | 16,214 | $1.4M | 0.63% |
| 45 | COCA COLA CO | KO | 20,621 | $1.3M | 0.60% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,500 | $1.2M | 0.53% |
| 47 | SCHWAB STRATEGIC TR | 808524839 | 17,767 | $811,000 | 0.37% |
| 48 | ALPHABET INC | GOOG | 8,515 | $751,000 | 0.34% |
| 49 | PAYPAL HLDGS INC | PYPL | 10,044 | $715,000 | 0.33% |
| 50 | SPDR GOLD TR | GLD | 3,669 | $622,000 | 0.28% |
| 51 | US BANCORP DEL | USB-PS | 14,128 | $616,000 | 0.28% |
| 52 | CISCO SYS INC | CSCO | 12,590 | $600,000 | 0.27% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,486 | $469,000 | 0.21% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,208 | $411,000 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 7,318 | $407,000 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,080 | $398,000 | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 985 | $377,000 | 0.17% |
| 58 | ISHARES U S ETF TR | 46431W853 | 13,208 | $372,000 | 0.17% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 5,550 | $355,000 | 0.16% |
| 60 | PFIZER INC | PFE | 6,732 | $345,000 | 0.16% |
| 61 | NVIDIA CORPORATION | NVDA | 2,212 | $323,000 | 0.15% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,821 | $322,000 | 0.15% |
| 63 | ISHARES SILVER TR | SLV | 14,400 | $317,000 | 0.14% |
| 64 | ABBVIE INC | ABBV | 1,919 | $310,000 | 0.14% |
| 65 | ISHARES U S ETF TR | 46431W507 | 5,900 | $291,000 | 0.13% |
| 66 | PIMCO ETF TR | 72201R833 | 2,777 | $274,000 | 0.13% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,230 | $261,000 | 0.12% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 3,380 | $222,000 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 4,920 | $220,000 | 0.10% |
| 70 | XCEL ENERGY INC | XELLL | 2,983 | $209,000 | 0.10% |
| 71 | ISHARES TR | 464287168 | 1,725 | $208,000 | 0.09% |
| 72 | INVESCO QQQ TR | IVZ | 771 | $205,000 | 0.09% |
| 73 | AQUA METALS INC | AQMS | 14,005 | $18,000 | 0.01% |