Ledge Wealth Management, Inc.
CIK 1927042 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- VTV12.34%
- RSP9.80%
- VUG7.24%
- AGG6.75%
- ABND6.03%
- GBIL4.58%
- XLF4.44%
- VOE2.92%
- SLYV2.74%
- SCHD2.50%
Share classes counted separately59.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $27.50M | 12.34% | 199.41K shares | — | ↗▾ | |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $21.84M | 9.80% | 154.11K shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $16.13M | 7.24% | 59.23K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $15.03M | 6.75% | 159.87K shares | — | ↗▾ | |
| 05 | ABNDAMERICN CENT CO PL IN ETF-USMULTISECTOR View history and evidence | $13.44M | 6.03% | 321.78K shares | — | ↗▾ | |
| 06 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $10.21M | 4.58% | 102.03K shares | — | ↗▾ | |
| 07 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $9.89M | 4.44% | 298.06K shares | — | ↗▾ | |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $6.50M | 2.92% | 49.61K shares | — | ↗▾ | |
| 09 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $6.11M | 2.74% | 84.40K shares | — | ↗▾ | |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $5.58M | 2.50% | 78.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEBA ALLETE INC | Non-derivative | — | — | SEC filing ↗ | |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | — | — | SEC filing ↗ | |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927042 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222821996
}Research all 60 reported holdings.
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