0001085146-22-001898.txt : 20220510 0001085146-22-001898.hdr.sgml : 20220510 20220509183757 ACCESSION NUMBER: 0001085146-22-001898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ledge Wealth Management, Inc. CENTRAL INDEX KEY: 0001927042 IRS NUMBER: 272503393 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22467 FILM NUMBER: 22906639 BUSINESS ADDRESS: STREET 1: 2454 8TH AVE S STREET 2: SUITE 200 CITY: SARTELL STATE: MN ZIP: 56377 BUSINESS PHONE: 3202813203 MAIL ADDRESS: STREET 1: 2454 8TH AVE S STREET 2: SUITE 200 CITY: SARTELL STATE: MN ZIP: 56377 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001927042 XXXXXXXX 03-31-2022 03-31-2022 false Ledge Wealth Management, Inc.

2454 8TH AVE S SUITE 200 SARTELL MN 56377

13F HOLDINGS REPORT 028-22467 N Gina Bartell 320-281-3203 /s/Gina Bartell Sartell MN 05-06-2022 0 72 160815 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 389 2397 SH SOLE 0 0 2397 ALPHABET INC CAP STK CL A 02079K305 790 284 SH SOLE 0 0 284 ALPHABET INC CAP STK CL C 02079K107 1874 671 SH SOLE 0 0 671 AMAZON COM INC COM 023135106 2566 787 SH SOLE 0 0 787 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1362 18837 SH SOLE 0 0 18837 AMERICAN TOWER CORP NEW COM 03027X100 515 2050 SH SOLE 0 0 2050 AMGEN INC COM 031162100 1670 6906 SH SOLE 0 0 6906 APPLE INC COM 037833100 4515 25856 SH SOLE 0 0 25856 AQUA METALS INC COM 03837J101 21 14005 SH SOLE 0 0 14005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2209 6258 SH SOLE 0 0 6258 CHEVRON CORP NEW COM 166764100 231 1416 SH SOLE 0 0 1416 CISCO SYS INC COM 17275R102 759 13610 SH SOLE 0 0 13610 COCA COLA CO COM 191216100 968 15606 SH SOLE 0 0 15606 CUMMINS INC COM 231021106 1289 6286 SH SOLE 0 0 6286 CVS HEALTH CORP COM 126650100 1833 18109 SH SOLE 0 0 18109 DEERE & CO COM 244199105 1749 4209 SH SOLE 0 0 4209 DISNEY WALT CO COM 254687106 1528 11139 SH SOLE 0 0 11139 ETFIS SER TR I VIRTUS REAL AS 26923G780 1181 40857 SH SOLE 0 0 40857 HOME DEPOT INC COM 437076102 1092 3649 SH SOLE 0 0 3649 HONEYWELL INTL INC COM 438516106 1443 7416 SH SOLE 0 0 7416 INTEL CORP COM 458140100 1502 30302 SH SOLE 0 0 30302 INTERNATIONAL BUSINESS MACHS COM 459200101 1484 11413 SH SOLE 0 0 11413 INTUITIVE SURGICAL INC COM NEW 46120E602 367 1215 SH SOLE 0 0 1215 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 457 9162 SH SOLE 0 0 9162 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 175 12908 SH SOLE 0 0 12908 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 595 8876 SH SOLE 0 0 8876 INVESCO QQQ TR UNIT SER 1 46090E103 254 700 SH SOLE 0 0 700 ISHARES SILVER TR ISHARES 46428Q109 329 14400 SH SOLE 0 0 14400 ISHARES TR CORE S&P TTL STK 464287150 2001 19826 SH SOLE 0 0 19826 ISHARES TR SELECT DIVID ETF 464287168 221 1725 SH SOLE 0 0 1725 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 455 9174 SH SOLE 0 0 9174 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1089 27185 SH SOLE 0 0 27185 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15169 309073 SH SOLE 0 0 309073 JOHNSON & JOHNSON COM 478160104 324 1827 SH SOLE 0 0 1827 JPMORGAN CHASE & CO COM 46625H100 1986 14569 SH SOLE 0 0 14569 META PLATFORMS INC CL A 30303M102 1025 4611 SH SOLE 0 0 4611 MICROSOFT CORP COM 594918104 3010 9764 SH SOLE 0 0 9764 NORTHROP GRUMMAN CORP COM 666807102 1996 4463 SH SOLE 0 0 4463 NUVEEN FLOATING RATE INCOME COM 67072T108 135 13480 SH SOLE 0 0 13480 NVIDIA CORPORATION COM 67066G104 574 2103 SH SOLE 0 0 2103 PAYPAL HLDGS INC COM 70450Y103 613 5300 SH SOLE 0 0 5300 PEPSICO INC COM 713448108 1940 11592 SH SOLE 0 0 11592 PFIZER INC COM 717081103 387 7472 SH SOLE 0 0 7472 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 495 4941 SH SOLE 0 0 4941 QUANTA SVCS INC COM 74762E102 1904 14464 SH SOLE 0 0 14464 REPUBLIC SVCS INC COM 760759100 1537 11598 SH SOLE 0 0 11598 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2241 61031 SH SOLE 0 0 61031 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2168 43769 SH SOLE 0 0 43769 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1794 35469 SH SOLE 0 0 35469 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270 5055 SH SOLE 0 0 5055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5365 68002 SH SOLE 0 0 68002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2139 28587 SH SOLE 0 0 28587 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2001 28024 SH SOLE 0 0 28024 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 529 6969 SH SOLE 0 0 6969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 398 8412 SH SOLE 0 0 8412 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9148 238715 SH SOLE 0 0 238715 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1491 16914 SH SOLE 0 0 16914 SPDR GOLD TR GOLD SHS 78463V107 781 4323 SH SOLE 0 0 4323 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10487 381085 SH SOLE 0 0 381085 SPDR SER TR S&P 600 SMCP GRW 78464A201 4581 54644 SH SOLE 0 0 54644 SPDR SER TR S&P 600 SMCP VAL 78464A300 6296 75549 SH SOLE 0 0 75549 TARGET CORP COM 87612E106 2035 9589 SH SOLE 0 0 9589 TESLA INC COM 88160R101 461 428 SH SOLE 0 0 428 UNITEDHEALTH GROUP INC COM 91324P102 2041 4002 SH SOLE 0 0 4002 VANGUARD INDEX FDS GROWTH ETF 922908736 204 708 SH SOLE 0 0 708 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5452 24468 SH SOLE 0 0 24468 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6453 43115 SH SOLE 0 0 43115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 2730 SH SOLE 0 0 2730 VANGUARD INDEX FDS VALUE ETF 922908744 15218 102978 SH SOLE 0 0 102978 VISA INC COM CL A 92826C839 1301 5865 SH SOLE 0 0 5865 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9108 103396 SH SOLE 0 0 103396 XCEL ENERGY INC COM 98389B100 223 3083 SH SOLE 0 0 3083