Ledge Wealth Management, Inc.

CIK

1927042

Location

SARTELL, MN

Portfolio Value

Micro $58,915,239

Diversification

Diversified

Filing Date

Global Rank

#5,661 / 7,317 ▼ 278

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-0.4%

Period ended 2 years ago

Filed Jan 24, 2024 · 2y

8 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.5%

SPY

+76.3%

Annualised alpha

-0.4%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.9%

−0.1 pts

Top 5

29.9%

−0.4 pts

Top 10

53.1%

+0.7 pts

HHI

448

Diversified+8

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	21.0%	$12,351,416	5
Technology	19.4%	$11,415,191	5
Healthcare	14.6%	$8,604,191	6
Financial Services	14.5%	$8,543,950	3
Consumer Defensive	10.8%	$6,391,677	3
Consumer Cyclical	10.3%	$6,074,102	2
Communication Services	5.0%	$2,953,933	2
Energy	2.5%	$1,472,975	2
Unclassified	1.9%	$1,107,804	3

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+2,090	8,083	$2,801,163
DIS	Walt Disney Co	+1,418	25,163	$2,271,967
DE	Deere & Co	+527	6,139	$2,454,801
COST	Costco Wholesale Corp /New	+275	4,163	$2,747,913
PEP	Pepsico Inc	+193	14,736	$2,502,762
CMI	Cummins Inc	+48	9,036	$2,164,754
JNJ	Johnson & Johnson	+30	1,988	$311,599
ABBV	AbbVie Inc.	+25	1,676	$259,729
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−3,551	21,541	$3,272,939
CVS	CVS HEALTH Corp	−1,906	17,929	$1,415,673
KO	Coca Cola Co	−1,548	19,362	$1,141,002
AAPL	Apple Inc.	−1,313	24,107	$4,641,320
CSCO	Cisco Systems, Inc.	−1,289	9,216	$465,592
MSFT	Microsoft Corp	−1,110	9,891	$3,719,411
CVX	Chevron Corp	−854	8,369	$1,248,320
GOOGL	Alphabet Inc.	−593	4,882	$681,966
PWR	Quanta Services, Inc.	−433	13,863	$2,991,635
JPM	Jpmorgan Chase & Co	−387	17,466	$2,970,966
RSG	Republic Services, Inc.	−325	15,669	$2,583,974
IBM	International Business Machines Corp	−241	15,524	$2,538,950
V	Visa Inc.	−226	10,471	$2,726,124
AMGN	Amgen Inc	−189	8,373	$2,411,591
NVDA	Nvidia Corp	−163	1,008	$49,918
LLY	ELI LILLY & Co	−137	3,267	$1,904,399
BRK-B	Berkshire Hathaway Inc	−133	7,982	$2,846,860
UNH	Unitedhealth Group Inc	−117	4,371	$2,301,200
NOC	Northrop Grumman Corp /De/	−102	4,606	$2,156,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	Exxon Mobil Corp	2,247	$224,655
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TGT	Target Corp	2,223	$245,797
TSLA	Tesla, Inc.	904	$226,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $58,915,239 total · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,107	-1,313	$4,641,320	+6.6%	7.88%
MSFT	Microsoft Corp Technology	Reduced	9,891	-1,110	$3,719,411	+7.1%	6.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,541	-3,551	$3,272,939	+2.6%	5.56%
PWR	Quanta Services, Inc. Industrials	Reduced	13,863	-433	$2,991,635	+11.9%	5.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,466	-387	$2,970,966	+14.8%	5.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,982	-133	$2,846,860	+0.1%	4.83%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,083	+2,090	$2,801,163	+54.7%	4.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,163	+275	$2,747,913	+25.1%	4.66%
V	Visa Inc. Financial Services	Reduced	10,471	-226	$2,726,124	+10.8%	4.63%
RSG	Republic Services, Inc. Industrials	Reduced	15,669	-325	$2,583,974	+13.4%	4.39%
IBM	International Business Machines Corp Technology	Reduced	15,524	-241	$2,538,950	+14.8%	4.31%
PEP	Pepsico Inc Consumer Defensive	Added	14,736	+193	$2,502,762	+1.6%	4.25%
DE	Deere & Co Industrials	Added	6,139	+527	$2,454,801	+15.9%	4.17%
AMGN	Amgen Inc Healthcare	Reduced	8,373	-189	$2,411,591	+4.8%	4.09%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,371	-117	$2,301,200	+1.7%	3.91%
DIS	Walt Disney Co Communication Services	Added	25,163	+1,418	$2,271,967	+18.1%	3.86%
CMI	Cummins Inc Industrials	Added	9,036	+48	$2,164,754	+5.4%	3.67%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,606	-102	$2,156,252	+4.0%	3.66%
LLY	ELI LILLY & Co Healthcare	Reduced	3,267	-137	$1,904,399	+4.2%	3.23%
CVS	CVS HEALTH Corp Healthcare	Reduced	17,929	-1,906	$1,415,673	+2.2%	2.40%
CVX	Chevron Corp Energy	Reduced	8,369	-854	$1,248,320	−19.7%	2.12%
KO	Coca Cola Co Consumer Defensive	Reduced	19,362	-1,548	$1,141,002	−2.5%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,882	-593	$681,966	−4.8%	1.16%
GLD	Spdr Gold Trust	Held	2,779	0	$531,261	+11.5%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,216	-1,289	$465,592	−17.6%	0.79%
SLV	iShares Silver Trust	Held	14,400	0	$313,632	+7.1%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	1,988	+30	$311,599	+2.2%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Held	642	0	$262,911	+14.3%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	1,676	+25	$259,729	+5.5%	0.44%
XOM	Exxon Mobil Corp Energy	NEW	2,247	NEW	$224,655	NEW	0.38%
NVDA	Nvidia Corp Technology	Reduced	1,008	-163	$49,918	−2.0%	0.08%