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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908744 | +199,410 | +$27.5M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | 46137V357 | +154,112 | +$21.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +59,235 | +$16.1M | $0 |
| NEW | ISHARES TR | 464287226 | +159,873 | +$15.0M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072398 | +321,780 | +$13.4M | $0 |
| NEW | GOLDMAN SACHS ETF TR | 381430529 | +102,035 | +$10.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +298,057 | +$9.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908512 | +49,607 | +$6.5M | $0 |
| NEW | SPDR SER TR | 78464A300 | +84,402 | +$6.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +78,831 | +$5.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $222.8M
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 | 46137V357 | 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 | 381430529 | 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 | 97717W208 | 61,187 | $4.8M | 2.17% |
| 13 | APPLE INC | 037833100 | 25,420 | $4.4M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908538 | 19,726 | $3.8M | 1.74% |
| 15 | MICROSOFT CORP | 594918104 | 11,001 | $3.5M | 1.58% |
| 16 | AMAZON COM INC | 023135106 | 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 | 084670702 | 8,115 | $2.8M | 1.29% |
| 20 | ALPHABET INC | 02079K107 | 20,364 | $2.7M | 1.22% |