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Ledge Wealth Management, Inc. Historical SEC 13F Holdings & Archive (Q4 2023)
Ledge Wealth Management, Inc.CIK: 0001927042
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 20.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.44
- Diversification
- 100
- Sizing Uniformity
- 84.93
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.6%
- Stdev
- +10.2%
- Beta
- +0.71
- Alpha
- +1.5%
- Max Drawdown
- -5.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.95
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +2.85
- Information Ratio
- -0.73
- Tracking Error
- +5.9%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +5.8%
- Skewness
- -0.25
- Kurtosis
- -0.31
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ledge Wealth Management, Inc. and what type of investor is it?
Ledge Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $257.2M, spread across 62 disclosed positions.
What are Ledge Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Ledge Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $30.2M (11.8%)
2. Ishares Core U.s. Aggregate (AGG) — $26.1M (10.2%)
3. Invesco S&p 500 Equal Weight (RSP) — $24.6M (9.6%)
4. Vanguard Growth ETF (VUG) — $18.6M (7.2%)
5. American Cent Mutlisec Incom (MUSI) — $14.4M (5.6%)
What changes did Ledge Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ledge Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ledge Wealth Management, Inc. focus on?
Ledge Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.2%
• Information Technology: 20.4%
• Health Care: 14.8%
• Consumer Staples: 11.0%
• Consumer Discretionary: 10.4%
• Financials: 9.8%
Investment Profile
Ledge Wealth Management, Inc. returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its RSP position over the past two quarters (+$11.7M, now $24.6M), while trimming VNLA over the same stretch (-$974.0K, still holding $2.5M).
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