0001085146-23-001679.txt : 20230414 0001085146-23-001679.hdr.sgml : 20230414 20230414143203 ACCESSION NUMBER: 0001085146-23-001679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820712 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 X0202 13F-HR LIVE false false false 0001927042 XXXXXXXX 03-31-2023 03-31-2023 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 04-14-2023 0 67 210933408 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 299137 1877 SH SOLE 0 0 1877 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 876622 8451 SH SOLE 0 0 8451 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2205216 21204 SH SOLE 0 0 21204 AMAZON COM INC COM 023135106 BBG001S5PQL7 2685437 25999 SH SOLE 0 0 25999 AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 13484919 308671 SH SOLE 0 0 308671 AMGEN INC COM 031162100 BBG001S5NNL6 2063095 8534 SH SOLE 0 0 8534 APPLE INC COM 037833100 BBG001S5N8V8 4983509 30221 SH SOLE 0 0 30221 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 14005 14005 SH SOLE 0 0 14005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2610342 8454 SH SOLE 0 0 8454 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1451328 8895 SH SOLE 0 0 8895 CISCO SYS INC COM 17275R102 BBG001S6HC62 579730 11090 SH SOLE 0 0 11090 COCA COLA CO COM 191216100 BBG001S5SMQ8 1337367 21560 SH SOLE 0 0 21560 CUMMINS INC COM 231021106 BBG001S5Q9M3 2022119 8465 SH SOLE 0 0 8465 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1872166 25194 SH SOLE 0 0 25194 DEERE & CO COM 244199105 BBG001S5QFF7 2198586 5325 SH SOLE 0 0 5325 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2168000 21652 SH SOLE 0 0 21652 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10529522 105148 SH SOLE 0 0 105148 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1839778 6234 SH SOLE 0 0 6234 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 361981 1894 SH SOLE 0 0 1894 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2083840 15896 SH SOLE 0 0 15896 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 346063 6977 SH SOLE 0 0 6977 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 346320 5550 SH SOLE 0 0 5550 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12052287 83338 SH SOLE 0 0 83338 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 224651 700 SH SOLE 0 0 700 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 318528 14400 SH SOLE 0 0 14400 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1841443 20336 SH SOLE 0 0 20336 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 226916 552 SH SOLE 0 0 552 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15411929 154676 SH SOLE 0 0 154676 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2172856 57544 SH SOLE 0 0 57544 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202136 1725 SH SOLE 0 0 1725 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 279502 5635 SH SOLE 0 0 5635 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4059035 85006 SH SOLE 0 0 85006 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 292685 1888 SH SOLE 0 0 1888 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2722171 20890 SH SOLE 0 0 20890 LILLY ELI & CO COM 532457108 BBG001S5STL8 1062541 3094 SH SOLE 0 0 3094 MICROSOFT CORP COM 594918104 BBG001S5TD05 3737781 12965 SH SOLE 0 0 12965 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2132685 4619 SH SOLE 0 0 4619 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 598594 2155 SH SOLE 0 0 2155 PEPSICO INC COM 713448108 BBG001S695T1 2650858 14541 SH SOLE 0 0 14541 PFIZER INC COM 717081103 BBG001S5V466 256795 6294 SH SOLE 0 0 6294 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 238727 2405 SH SOLE 0 0 2405 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2373287 14242 SH SOLE 0 0 14242 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2000580 14795 SH SOLE 0 0 14795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3120774 89677 SH SOLE 0 0 89677 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2197785 45046 SH SOLE 0 0 45046 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 235422 4920 SH SOLE 0 0 4920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5954126 81385 SH SOLE 0 0 81385 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 798699 12179 SH SOLE 0 0 12179 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 211687 3120 SH SOLE 0 0 3120 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9310109 289583 SH SOLE 0 0 289583 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 672234 3669 SH SOLE 0 0 3669 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 2606816 101314 SH SOLE 0 0 101314 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2871164 38931 SH SOLE 0 0 38931 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6525591 85660 SH SOLE 0 0 85660 TARGET CORP COM 87612E106 BBG001SC0K41 2462911 14870 SH SOLE 0 0 14870 TESLA INC COM 88160R101 BBG001SQKGD7 237749 1146 SH SOLE 0 0 1146 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2283555 4832 SH SOLE 0 0 4832 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9378161 37597 SH SOLE 0 0 37597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3714618 19060 SH SOLE 0 0 19060 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6646720 49576 SH SOLE 0 0 49576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 424528 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26490008 191804 SH SOLE 0 0 191804 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 826047 8970 SH SOLE 0 0 8970 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5798418 72735 SH SOLE 0 0 72735 VISA INC COM CL A 92826C839 BBG001SRCFY3 1546430 6859 SH SOLE 0 0 6859 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 5203613 63250 SH SOLE 0 0 63250 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 201174 2983 SH SOLE 0 0 2983