0001085146-22-003458.txt : 20221018 0001085146-22-003458.hdr.sgml : 20221018 20221018080547 ACCESSION NUMBER: 0001085146-22-003458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221314930 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 09-30-2022 09-30-2022 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 10-18-2022 0 65 163319 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 256 1907 SH SOLE 0 0 1907 ALPHABET INC CAP STK CL A 02079K305 589 6153 SH SOLE 0 0 6153 ALPHABET INC CAP STK CL C 02079K107 1481 15404 SH SOLE 0 0 15404 AMAZON COM INC COM 023135106 2094 18532 SH SOLE 0 0 18532 AMERICAN TOWER CORP NEW COM 03027X100 264 1230 SH SOLE 0 0 1230 AMGEN INC COM 031162100 1450 6431 SH SOLE 0 0 6431 APPLE INC COM 037833100 3499 25319 SH SOLE 0 0 25319 AQUA METALS INC COM 03837J101 11 14005 SH SOLE 0 0 14005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1806 6763 SH SOLE 0 0 6763 CHEVRON CORP NEW COM 166764100 926 6447 SH SOLE 0 0 6447 CISCO SYS INC COM 17275R102 516 12901 SH SOLE 0 0 12901 COCA COLA CO COM 191216100 961 17160 SH SOLE 0 0 17160 CUMMINS INC COM 231021106 1443 7092 SH SOLE 0 0 7092 CVS HEALTH CORP COM 126650100 1816 19041 SH SOLE 0 0 19041 DEERE & CO COM 244199105 1517 4542 SH SOLE 0 0 4542 DISNEY WALT CO COM 254687106 1477 15657 SH SOLE 0 0 15657 ETFIS SER TR I VIRTUS REAL AS 26923G780 5871 265875 SH SOLE 0 0 265875 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22109 221421 SH SOLE 0 0 221421 HOME DEPOT INC COM 437076102 994 3602 SH SOLE 0 0 3602 HONEYWELL INTL INC COM 438516106 1359 8138 SH SOLE 0 0 8138 INTERNATIONAL BUSINESS MACHS COM 459200101 1441 12127 SH SOLE 0 0 12127 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 376 7623 SH SOLE 0 0 7623 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321 5550 SH SOLE 0 0 5550 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7991 62783 SH SOLE 0 0 62783 ISHARES SILVER TR ISHARES 46428Q109 252 14400 SH SOLE 0 0 14400 ISHARES TR CORE S&P TTL STK 464287150 770 9677 SH SOLE 0 0 9677 ISHARES TR CORE US AGGBD ET 464287226 3461 35930 SH SOLE 0 0 35930 ISHARES TR GLOBAL ENERG ETF 464287341 1490 44696 SH SOLE 0 0 44696 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5470 153138 SH SOLE 0 0 153138 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 412 8208 SH SOLE 0 0 8208 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11697 241223 SH SOLE 0 0 241223 JOHNSON & JOHNSON COM 478160104 306 1870 SH SOLE 0 0 1870 JPMORGAN CHASE & CO COM 46625H100 1712 16387 SH SOLE 0 0 16387 MICROSOFT CORP COM 594918104 2348 10080 SH SOLE 0 0 10080 NORTHROP GRUMMAN CORP COM 666807102 1722 3661 SH SOLE 0 0 3661 NVIDIA CORPORATION COM 67066G104 257 2117 SH SOLE 0 0 2117 PAYPAL HLDGS INC COM 70450Y103 780 9068 SH SOLE 0 0 9068 PEPSICO INC COM 713448108 1965 12037 SH SOLE 0 0 12037 PFIZER INC COM 717081103 295 6732 SH SOLE 0 0 6732 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 298 3018 SH SOLE 0 0 3018 QUANTA SVCS INC COM 74762E102 1527 11989 SH SOLE 0 0 11989 REPUBLIC SVCS INC COM 760759100 1477 10854 SH SOLE 0 0 10854 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1902 67600 SH SOLE 0 0 67600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1979 41003 SH SOLE 0 0 41003 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2081 45937 SH SOLE 0 0 45937 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 5055 SH SOLE 0 0 5055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4594 69152 SH SOLE 0 0 69152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 713 12774 SH SOLE 0 0 12774 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1300 22210 SH SOLE 0 0 22210 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 3366 SH SOLE 0 0 3366 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8080 266141 SH SOLE 0 0 266141 SPDR GOLD TR GOLD SHS 78463V107 567 3669 SH SOLE 0 0 3669 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1650 77788 SH SOLE 0 0 77788 SPDR SER TR S&P 600 SMCP GRW 78464A201 2429 35654 SH SOLE 0 0 35654 SPDR SER TR S&P 600 SMCP VAL 78464A300 5355 79765 SH SOLE 0 0 79765 TARGET CORP COM 87612E106 1760 11860 SH SOLE 0 0 11860 TESLA INC COM 88160R101 294 1109 SH SOLE 0 0 1109 UNITEDHEALTH GROUP INC COM 91324P102 1774 3513 SH SOLE 0 0 3513 VANGUARD INDEX FDS GROWTH ETF 922908736 2279 10651 SH SOLE 0 0 10651 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2911 17067 SH SOLE 0 0 17067 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5520 45333 SH SOLE 0 0 45333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS VALUE ETF 922908744 14743 119398 SH SOLE 0 0 119398 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4761 65002 SH SOLE 0 0 65002 VISA INC COM CL A 92826C839 1031 5804 SH SOLE 0 0 5804