Institutional Manager · CIK 0001927042
Ledge Wealth Management, Inc.
SARTELL, MN · File #028-22467
Latest AUM
$222.8M
Positions
60
Top-10 Concentration
60.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 199,410 | $27.5M | 12.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,112 | $21.8M | 9.90% |
| 3 | VANGUARD INDEX FDS | 922908736 | 59,235 | $16.1M | 7.31% |
| 4 | ISHARES TR | 464287226 | 159,873 | $15.0M | 6.82% |
| 5 | AMERICAN CENTY ETF TR | 025072398 | 321,780 | $13.4M | 6.10% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 102,035 | $10.2M | 4.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 298,057 | $9.9M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908512 | 49,607 | $6.5M | 2.95% |
| 9 | SPDR SER TR | 78464A300 | 84,402 | $6.1M | 2.77% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 78,831 | $5.6M | 2.53% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 76,622 | $5.5M | 2.49% |
| 12 | WISDOMTREE TR | WT | 61,187 | $4.8M | 2.17% |
| 13 | APPLE INC | AAPL | 25,420 | $4.4M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908538 | 19,726 | $3.8M | 1.74% |
| 15 | MICROSOFT CORP | MSFT | 11,001 | $3.5M | 1.58% |
| 16 | AMAZON COM INC | AMZN | 25,092 | $3.2M | 1.45% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 90,324 | $3.1M | 1.39% |
| 18 | SPDR SER TR | 78464A201 | 39,008 | $2.9M | 1.30% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,115 | $2.8M | 1.29% |
| 20 | ALPHABET INC | GOOG | 20,364 | $2.7M | 1.22% |