0001085146-23-002643.txt : 20230712 0001085146-23-002643.hdr.sgml : 20230712 20230711210345 ACCESSION NUMBER: 0001085146-23-002643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 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: 231083129 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 06-30-2023 06-30-2023 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 07-11-2023 0 62 209297179 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 260029 1930 SH SOLE 0 0 1930 ALLETE INC COM NEW 018522300 BBG001S77110 213561 3684 SH SOLE 0 0 3684 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 669722 5595 SH SOLE 0 0 5595 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2210001 18269 SH SOLE 0 0 18269 AMAZON COM INC COM 023135106 BBG001S5PQL7 3058506 23462 SH SOLE 0 0 23462 AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 13503500 315443 SH SOLE 0 0 315443 AMGEN INC COM 031162100 BBG001S5NNL6 1683800 7584 SH SOLE 0 0 7584 APPLE INC COM 037833100 BBG001S5N8V8 4908298 25304 SH SOLE 0 0 25304 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 16386 14005 SH SOLE 0 0 14005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2536358 7438 SH SOLE 0 0 7438 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1334838 8483 SH SOLE 0 0 8483 CISCO SYS INC COM 17275R102 BBG001S6HC62 539131 10420 SH SOLE 0 0 10420 COCA COLA CO COM 191216100 BBG001S5SMQ8 1146167 19033 SH SOLE 0 0 19033 CUMMINS INC COM 231021106 BBG001S5Q9M3 1964467 8013 SH SOLE 0 0 8013 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1818741 26309 SH SOLE 0 0 26309 DEERE & CO COM 244199105 BBG001S5QFF7 2048235 5055 SH SOLE 0 0 5055 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1728180 19357 SH SOLE 0 0 19357 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10308943 103017 SH SOLE 0 0 103017 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1684290 5422 SH SOLE 0 0 5422 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1889015 14117 SH SOLE 0 0 14117 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 344638 5487 SH SOLE 0 0 5487 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12909342 86269 SH SOLE 0 0 86269 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 237168 642 SH SOLE 0 0 642 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 300816 14400 SH SOLE 0 0 14400 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 285641 2919 SH SOLE 0 0 2919 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 15308947 156293 SH SOLE 0 0 156293 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1954183 52504 SH SOLE 0 0 52504 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3425517 71679 SH SOLE 0 0 71679 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 313263 1893 SH SOLE 0 0 1893 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2344955 16123 SH SOLE 0 0 16123 LILLY ELI & CO COM 532457108 BBG001S5STL8 1450086 3092 SH SOLE 0 0 3092 MICROSOFT CORP COM 594918104 BBG001S5TD05 3530355 10367 SH SOLE 0 0 10367 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1863766 4089 SH SOLE 0 0 4089 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 393409 930 SH SOLE 0 0 930 PEPSICO INC COM 713448108 BBG001S695T1 2434035 13141 SH SOLE 0 0 13141 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2491182 12681 SH SOLE 0 0 12681 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2167202 14149 SH SOLE 0 0 14149 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3013525 84531 SH SOLE 0 0 84531 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2178759 45334 SH SOLE 0 0 45334 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 253950 4912 SH SOLE 0 0 4912 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5511328 75893 SH SOLE 0 0 75893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 590700 8805 SH SOLE 0 0 8805 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 231907 3265 SH SOLE 0 0 3265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9767365 289747 SH SOLE 0 0 289747 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 655677 3678 SH SOLE 0 0 3678 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 2438801 93333 SH SOLE 0 0 93333 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2961790 38485 SH SOLE 0 0 38485 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6491951 84104 SH SOLE 0 0 84104 TARGET CORP COM 87612E106 BBG001SC0K41 1723177 13064 SH SOLE 0 0 13064 TESLA INC COM 88160R101 BBG001SQKGD7 210725 805 SH SOLE 0 0 805 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1900931 3955 SH SOLE 0 0 3955 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14166676 50066 SH SOLE 0 0 50066 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3868674 18801 SH SOLE 0 0 18801 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6723523 48587 SH SOLE 0 0 48587 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 458182 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 27458702 193235 SH SOLE 0 0 193235 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 869911 8970 SH SOLE 0 0 8970 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5862841 74695 SH SOLE 0 0 74695 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 204499 1259 SH SOLE 0 0 1259 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 201811 4370 SH SOLE 0 0 4370 VISA INC COM CL A 92826C839 BBG001SRCFY3 1402082 5904 SH SOLE 0 0 5904 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 4873019 61242 SH SOLE 0 0 61242