13F HOLDINGS REPORT
Ledge Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003856
Total Value
$222.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 199,410 | $27.5M | 12.34% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,112 | $21.8M | 9.80% |
| 3 | VANGUARD INDEX FDS | 922908736 | 59,235 | $16.1M | 7.24% |
| 4 | ISHARES TR | 464287226 | 159,873 | $15.0M | 6.75% |
| 5 | AMERICAN CENTY ETF TR | 025072398 | 321,780 | $13.4M | 6.03% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 102,035 | $10.2M | 4.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 298,057 | $9.9M | 4.44% |
| 8 | VANGUARD INDEX FDS | 922908512 | 49,607 | $6.5M | 2.92% |
| 9 | SPDR SER TR | 78464A300 | 84,402 | $6.1M | 2.74% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 78,831 | $5.6M | 2.50% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 76,622 | $5.5M | 2.46% |
| 12 | WISDOMTREE TR | WT | 61,187 | $4.8M | 2.14% |
| 13 | APPLE INC | AAPL | 25,420 | $4.4M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908538 | 19,726 | $3.8M | 1.72% |
| 15 | MICROSOFT CORP | MSFT | 11,001 | $3.5M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 25,092 | $3.2M | 1.43% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 90,324 | $3.1M | 1.38% |
| 18 | SPDR SER TR | 78464A201 | 39,008 | $2.9M | 1.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,115 | $2.8M | 1.28% |
| 20 | ALPHABET INC | GOOG | 20,364 | $2.7M | 1.20% |
| 21 | QUANTA SVCS INC | 74762E102 | 14,296 | $2.7M | 1.20% |
| 22 | JANUS DETROIT STR TR | 47103U886 | 54,655 | $2.6M | 1.18% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,853 | $2.6M | 1.16% |
| 24 | SPDR INDEX SHS FDS | 78463X848 | 101,118 | $2.5M | 1.13% |
| 25 | PEPSICO INC | PEP | 14,543 | $2.5M | 1.11% |
| 26 | VISA INC | V | 10,697 | $2.5M | 1.10% |
| 27 | ISHARES TR | 464287341 | 58,228 | $2.4M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 49,891 | $2.4M | 1.07% |
| 29 | AMGEN INC | AMGN | 8,562 | $2.3M | 1.03% |
| 30 | REPUBLIC SVCS INC | 760759100 | 15,994 | $2.3M | 1.02% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,488 | $2.3M | 1.02% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 15,765 | $2.2M | 0.99% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,888 | $2.2M | 0.99% |
| 34 | DEERE & CO | DE | 5,612 | $2.1M | 0.95% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 4,708 | $2.1M | 0.93% |
| 36 | CUMMINS INC | CMI | 8,988 | $2.1M | 0.92% |
| 37 | DISNEY WALT CO | 254687106 | 23,745 | $1.9M | 0.86% |
| 38 | ELI LILLY & CO | LLY | 3,404 | $1.8M | 0.82% |
| 39 | HOME DEPOT INC | HD | 5,993 | $1.8M | 0.81% |
| 40 | CHEVRON CORP NEW | CVX | 9,223 | $1.6M | 0.70% |
| 41 | CVS HEALTH CORP | CVS | 19,835 | $1.4M | 0.62% |
| 42 | COCA COLA CO | KO | 20,910 | $1.2M | 0.53% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,970 | $835,825 | 0.38% |
| 44 | ALPHABET INC | GOOG | 5,475 | $716,459 | 0.32% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 8,861 | $571,212 | 0.26% |
| 46 | CISCO SYS INC | CSCO | 10,505 | $564,749 | 0.25% |
| 47 | NVIDIA CORPORATION | NVDA | 1,171 | $509,373 | 0.23% |
| 48 | SPDR GOLD TR | GLD | 2,779 | $476,460 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,080 | $441,813 | 0.20% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,450 | $320,406 | 0.14% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,958 | $304,943 | 0.14% |
| 52 | ISHARES SILVER TR | SLV | 14,400 | $292,896 | 0.13% |
| 53 | ISHARES TR | 464287150 | 2,783 | $262,143 | 0.12% |
| 54 | ABBVIE INC | ABBV | 1,651 | $246,098 | 0.11% |
| 55 | TARGET CORP | TGT | 2,223 | $245,753 | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 4,912 | $244,863 | 0.11% |
| 57 | INVESCO QQQ TR | IVZ | 642 | $230,009 | 0.10% |
| 58 | TESLA INC | TSLA | 904 | $226,199 | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 3,275 | $221,626 | 0.10% |
| 60 | AQUA METALS INC | AQMS | 14,005 | $15,826 | 0.01% |