Ledge Wealth Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.6%; sector active share 59.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
62 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.9% | $185,029,326 |
| Financial Services | 7.7% | $19,756,082 |
| Industrials | 4.8% | $12,351,416 |
| Technology | 4.6% | $11,864,454 |
| Healthcare | 3.3% | $8,604,191 |
| Consumer Defensive | 2.5% | $6,391,677 |
| Consumer Cyclical | 2.4% | $6,074,102 |
| Communication Services | 2.2% | $5,693,330 |
| Energy | 0.6% | $1,472,975 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +103,338 | 263,211 | $26,123,691 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | +31,824 | 70,832 | $5,923,680 | |
| MUSI | American Century ETF Trust | +7,827 | 329,607 | $14,370,865 | |
| VTV | VANGUARD VALUE INDEX FUND | +2,778 | 202,188 | $30,227,106 | |
| — | +2,275 | 78,897 | $6,323,594 | ||
| HD | Home Depot, Inc. | +2,090 | 8,083 | $2,801,163 | |
| RSP | Victory Portfolios II | +1,789 | 155,901 | $24,601,177 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +1,753 | 51,644 | $2,502,151 | |
| DIS | Walt Disney Co | +1,418 | 25,163 | $2,271,967 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +864 | 3,647 | $383,773 | |
| VUG | VANGUARD GROWTH INDEX FUND | +667 | 59,902 | $18,622,321 | |
| DE | Deere & Co | +527 | 6,139 | $2,454,801 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +316 | 2,396 | $568,379 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +294 | 49,901 | $7,236,144 | |
| COST | Costco Wholesale Corp | +275 | 4,163 | $2,747,913 | |
| PEP | Pepsico Inc | +193 | 14,736 | $2,502,762 | |
| DHS | WisdomTree U.S. High Dividend Fund | +155 | 61,342 | $5,041,085 | |
| XLF | State Street Corp | +138 | 298,195 | $11,212,132 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | +130 | 19,856 | $4,359,781 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +63 | 8,924 | $625,573 | |
| 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 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +11 | 3,286 | $247,501 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VNLA | Janus Henderson Short Duration Income ETF | −3,920 | 50,735 | $2,451,515 | |
| 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 | |
| SCHF | Schwab International Equity ETF | −1,226 | 89,098 | $3,293,062 | |
| MSFT | Microsoft Corp | −1,110 | 9,891 | $3,719,411 | |
| GOOG | Alphabet Inc. | −926 | 19,438 | $2,739,397 | |
| CVX | Chevron Corp | −854 | 8,369 | $1,248,320 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −849 | 77,982 | $5,936,777 | |
| GOOGL | Alphabet Inc. | −593 | 4,882 | $681,966 | |
| IXC | iShares Global Energy ETF | −539 | 57,689 | $2,256,216 | |
| 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 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | −250 | 5,200 | $325,832 | |
| IBM | International Business Machines Corp | −241 | 15,524 | $2,538,950 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −237 | 84,165 | $7,011,786 | |
| V | Visa Inc. | −226 | 10,471 | $2,726,124 | |
| AMGN | Amgen Inc | −189 | 8,373 | $2,411,591 | |
| NVDA | Nvidia Corp | −163 | 1,008 | $499,181 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QGRO | American Century U.S. Quality Growth ETF | 140,306 | $10,674,480 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,084 | $243,523 | |
| — | 3,684 | $225,313 | ||
| XOM | ExxonMobil Holdings Corp | 2,247 | $224,655 | |
| VIG | Vanguard Specialized Funds | 1,259 | $214,533 | |
| DVY | iShares Select Dividend ETF | 1,725 | $202,204 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 202,188 | $30,227,106 | 11.75% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 263,211 | $26,123,691 | 10.16% | |
| RSP |
Victory Portfolios II
|
Added | 155,901 | $24,601,177 | 9.56% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 59,902 | $18,622,321 | 7.24% | |
| MUSI |
American Century ETF Trust
|
Added | 329,607 | $14,370,865 | 5.59% | |
| XLF |
State Street Corp
Financial Services
|
Added | 298,195 | $11,212,132 | 4.36% | |
| QGRO |
American Century U.S. Quality Growth ETF
|
NEW | 140,306 | $10,674,480 | 4.15% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 49,901 | $7,236,144 | 2.81% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Reduced | 84,165 | $7,011,786 | 2.73% | |
|
|
Added | 78,897 | $6,323,594 | 2.46% | ||
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 77,982 | $5,936,777 | 2.31% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 70,832 | $5,923,680 | 2.30% | |
| DHS |
WisdomTree U.S. High Dividend Fund
|
Added | 61,342 | $5,041,085 | 1.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,107 | $4,641,320 | 1.80% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 19,856 | $4,359,781 | 1.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,891 | $3,719,411 | 1.45% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 89,098 | $3,293,062 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,541 | $3,272,939 | 1.27% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 13,863 | $2,991,635 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,466 | $2,970,966 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,982 | $2,846,860 | 1.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,083 | $2,801,163 | 1.09% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,163 | $2,747,913 | 1.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 19,438 | $2,739,397 | 1.06% | |
| CWI |
Spdr Index Shares Funds
|
Reduced | 101,079 | $2,733,176 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,471 | $2,726,124 | 1.06% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 15,669 | $2,583,974 | 1.00% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 15,524 | $2,538,950 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 14,736 | $2,502,762 | 0.97% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 51,644 | $2,502,151 | 0.97% | |
| DE |
Deere & Co
Industrials
|
Added | 6,139 | $2,454,801 | 0.95% | |
| VNLA |
Janus Henderson Short Duration Income ETF
|
Reduced | 50,735 | $2,451,515 | 0.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 8,373 | $2,411,591 | 0.94% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,371 | $2,301,200 | 0.89% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 25,163 | $2,271,967 | 0.88% | |
| IXC |
iShares Global Energy ETF
|
Reduced | 57,689 | $2,256,216 | 0.88% | |
| CMI |
Cummins Inc
Industrials
|
Added | 9,036 | $2,164,754 | 0.84% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 4,606 | $2,156,252 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,267 | $1,904,399 | 0.74% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 17,929 | $1,415,673 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,369 | $1,248,320 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 19,362 | $1,141,002 | 0.44% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 8,970 | $922,833 | 0.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,882 | $681,966 | 0.27% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 8,924 | $625,573 | 0.24% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 2,396 | $568,379 | 0.22% | |
| GLD |
Spdr Gold Trust
|
Held | 2,779 | $531,261 | 0.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,008 | $499,181 | 0.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,216 | $465,592 | 0.18% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 3,647 | $383,773 | 0.15% |
Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.