0001085146-22-002479.txt : 20220720 0001085146-22-002479.hdr.sgml : 20220720 20220720074545 ACCESSION NUMBER: 0001085146-22-002479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221092855 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 06-30-2022 06-30-2022 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 07-19-2022 0 69 162668 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 367 2397 SH SOLE 0 0 2397 ALPHABET INC CAP STK CL A 02079K305 900 413 SH SOLE 0 0 413 ALPHABET INC CAP STK CL C 02079K107 1704 779 SH SOLE 0 0 779 AMAZON COM INC COM 023135106 2289 21550 SH SOLE 0 0 21550 AMERICAN TOWER CORP NEW COM 03027X100 474 1855 SH SOLE 0 0 1855 AMGEN INC COM 031162100 1833 7534 SH SOLE 0 0 7534 APPLE INC COM 037833100 4311 31532 SH SOLE 0 0 31532 AQUA METALS INC COM 03837J101 11 14005 SH SOLE 0 0 14005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2053 7520 SH SOLE 0 0 7520 CHEVRON CORP NEW COM 166764100 205 1416 SH SOLE 0 0 1416 CISCO SYS INC COM 17275R102 580 13610 SH SOLE 0 0 13610 COCA COLA CO COM 191216100 1259 20008 SH SOLE 0 0 20008 CUMMINS INC COM 231021106 1487 7684 SH SOLE 0 0 7684 CVS HEALTH CORP COM 126650100 2022 21817 SH SOLE 0 0 21817 DEERE & CO COM 244199105 1517 5065 SH SOLE 0 0 5065 DISNEY WALT CO COM 254687106 1640 17378 SH SOLE 0 0 17378 ETFIS SER TR I VIRTUS REAL AS 26923G780 6717 272144 SH SOLE 0 0 272144 GENERAL MLS INC COM 370334104 202 2678 SH SOLE 0 0 2678 HOME DEPOT INC COM 437076102 1211 4416 SH SOLE 0 0 4416 HONEYWELL INTL INC COM 438516106 1567 9014 SH SOLE 0 0 9014 INTEL CORP COM 458140100 1405 37555 SH SOLE 0 0 37555 INTERNATIONAL BUSINESS MACHS COM 459200101 1979 14014 SH SOLE 0 0 14014 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 492 9935 SH SOLE 0 0 9935 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 509 8210 SH SOLE 0 0 8210 ISHARES SILVER TR ISHARES 46428Q109 268 14400 SH SOLE 0 0 14400 ISHARES TR CORE S&P TTL STK 464287150 953 11380 SH SOLE 0 0 11380 ISHARES TR GLOBAL ENERG ETF 464287341 1589 46908 SH SOLE 0 0 46908 ISHARES TR SELECT DIVID ETF 464287168 203 1725 SH SOLE 0 0 1725 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 303 6152 SH SOLE 0 0 6152 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6457 157715 SH SOLE 0 0 157715 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 411 8208 SH SOLE 0 0 8208 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15835 325621 SH SOLE 0 0 325621 JOHNSON & JOHNSON COM 478160104 325 1828 SH SOLE 0 0 1828 JPMORGAN CHASE & CO COM 46625H100 2377 21105 SH SOLE 0 0 21105 META PLATFORMS INC CL A 30303M102 1034 6415 SH SOLE 0 0 6415 MICROSOFT CORP COM 594918104 3067 11941 SH SOLE 0 0 11941 NORTHROP GRUMMAN CORP COM 666807102 2110 4410 SH SOLE 0 0 4410 NVIDIA CORPORATION COM 67066G104 344 2270 SH SOLE 0 0 2270 PAYPAL HLDGS INC COM 70450Y103 437 6262 SH SOLE 0 0 6262 PEPSICO INC COM 713448108 2261 13567 SH SOLE 0 0 13567 PFIZER INC COM 717081103 392 7472 SH SOLE 0 0 7472 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4670 SH SOLE 0 0 4670 QUANTA SVCS INC COM 74762E102 1934 15430 SH SOLE 0 0 15430 REPUBLIC SVCS INC COM 760759100 1741 13302 SH SOLE 0 0 13302 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2556 81283 SH SOLE 0 0 81283 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3079 62590 SH SOLE 0 0 62590 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2702 56437 SH SOLE 0 0 56437 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 223 5055 SH SOLE 0 0 5055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5790 80830 SH SOLE 0 0 80830 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1343 23152 SH SOLE 0 0 23152 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2217 35525 SH SOLE 0 0 35525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3353 SH SOLE 0 0 3353 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8576 272691 SH SOLE 0 0 272691 SPDR GOLD TR GOLD SHS 78463V107 688 4084 SH SOLE 0 0 4084 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2408 101269 SH SOLE 0 0 101269 SPDR SER TR S&P 600 SMCP GRW 78464A201 2644 37506 SH SOLE 0 0 37506 SPDR SER TR S&P 600 SMCP VAL 78464A300 6040 83416 SH SOLE 0 0 83416 TARGET CORP COM 87612E106 1723 12199 SH SOLE 0 0 12199 TESLA INC COM 88160R101 302 448 SH SOLE 0 0 448 UNITEDHEALTH GROUP INC COM 91324P102 1697 3303 SH SOLE 0 0 3303 VANGUARD INDEX FDS GROWTH ETF 922908736 225 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3111 17738 SH SOLE 0 0 17738 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6067 46845 SH SOLE 0 0 46845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 392 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS VALUE ETF 922908744 14806 112265 SH SOLE 0 0 112265 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5265 64906 SH SOLE 0 0 64906 VISA INC COM CL A 92826C839 1342 6817 SH SOLE 0 0 6817 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9813 119252 SH SOLE 0 0 119252 XCEL ENERGY INC COM 98389B100 211 2983 SH SOLE 0 0 2983