CIK: 0001927042
Total reported value
$257.2M
Reporting period: 2023-12-31 · Number of holdings: 62
Ledge Wealth Management, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $257.2M and a quarterly turnover rate of 0.0%.
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Ledge Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.75% | — | +1.39% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.16% | — | +64.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.56% | — | +1.16% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.24% | — | +1.13% | |
| 5 | MUSI | American Cent Mutlisec Incom | ETF-Other | 5.59% | — | +2.43% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.36% | — | +0.05% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 4.15% | — | — | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.81% | — | +0.59% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.73% | — | -0.28% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.46% | — | +2.97% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.31% | — | -1.08% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.30% | — | +81.58% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.96% | — | +0.25% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -5.17% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.69% | — | +0.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -10.09% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | — | -1.36% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | -14.15% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.16% | — | -3.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -2.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -1.64% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +34.87% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | +7.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | -4.55% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.06% | — | -0.04% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -2.11% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | -2.03% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | -1.53% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +1.33% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.97% | — | +3.51% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.95% | — | +9.39% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.95% | — | -7.17% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -2.21% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -2.61% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +5.97% | |
| 36 | IXC | Ishares Global Energy ETF | ETF-Other | 0.88% | — | -0.93% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.84% | — | +0.53% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | -2.17% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | -4.02% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -9.61% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -9.26% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -7.40% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -10.83% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | — | +0.71% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +15.19% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -13.92% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | -12.27% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | +31.05% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 62 | $257.2M | 0 | |
| 2023-09-30 | 60 | $222.8M | 0 | |
| 2023-06-30 | 62 | $209.3M | 0 | |
| 2023-03-31 | 67 | $210.9M | 0 | |
| 2022-12-31 | 73 | $219.1M | 0 | |
| 2022-09-30 | 65 | $163.3M | 0 | |
| 2022-06-30 | 69 | $162.7M | 0 | |
| 2022-03-31 | 72 | $160.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
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