0001085146-23-000601.txt : 20230203 0001085146-23-000601.hdr.sgml : 20230203 20230202212303 ACCESSION NUMBER: 0001085146-23-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230203 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: 23583495 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 12-31-2022 12-31-2022 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 02-02-2023 0 73 219142000 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 310000 1919 SH SOLE 0 0 1919 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 751000 8515 SH SOLE 0 0 8515 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1784000 20110 SH SOLE 0 0 20110 AMAZON COM INC COM 023135106 BBG001S5PQL7 1998000 23783 SH SOLE 0 0 23783 AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 10279000 240374 SH SOLE 0 0 240374 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 261000 1230 SH SOLE 0 0 1230 AMGEN INC COM 031162100 BBG001S5NNL6 2087000 7947 SH SOLE 0 0 7947 APPLE INC COM 037833100 BBG001S5N8V8 3977000 30612 SH SOLE 0 0 30612 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 18000 14005 SH SOLE 0 0 14005 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2497000 8083 SH SOLE 0 0 8083 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1488000 8290 SH SOLE 0 0 8290 CISCO SYS INC COM 17275R102 BBG001S6HC62 600000 12590 SH SOLE 0 0 12590 COCA COLA CO COM 191216100 BBG001S5SMQ8 1312000 20621 SH SOLE 0 0 20621 CUMMINS INC COM 231021106 BBG001S5Q9M3 1840000 7596 SH SOLE 0 0 7596 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2147000 23034 SH SOLE 0 0 23034 DEERE & CO COM 244199105 BBG001S5QFF7 2180000 5084 SH SOLE 0 0 5084 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1666000 19176 SH SOLE 0 0 19176 ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 6702000 283711 SH SOLE 0 0 283711 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 23813000 238819 SH SOLE 0 0 238819 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1861000 5892 SH SOLE 0 0 5892 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2104000 9818 SH SOLE 0 0 9818 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2060000 14624 SH SOLE 0 0 14624 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 469000 9486 SH SOLE 0 0 9486 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 355000 5550 SH SOLE 0 0 5550 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9681000 68538 SH SOLE 0 0 68538 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 205000 771 SH SOLE 0 0 771 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 317000 14400 SH SOLE 0 0 14400 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1375000 16214 SH SOLE 0 0 16214 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13702000 141273 SH SOLE 0 0 141273 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2040000 52323 SH SOLE 0 0 52323 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 208000 1725 SH SOLE 0 0 1725 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 291000 5900 SH SOLE 0 0 5900 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 372000 13208 SH SOLE 0 0 13208 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 411000 8208 SH SOLE 0 0 8208 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12736000 268689 SH SOLE 0 0 268689 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 322000 1821 SH SOLE 0 0 1821 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2775000 20696 SH SOLE 0 0 20696 MICROSOFT CORP COM 594918104 BBG001S5TD05 3087000 12874 SH SOLE 0 0 12874 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2293000 4202 SH SOLE 0 0 4202 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 323000 2212 SH SOLE 0 0 2212 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 715000 10044 SH SOLE 0 0 10044 PEPSICO INC COM 713448108 BBG001S695T1 2421000 13400 SH SOLE 0 0 13400 PFIZER INC COM 717081103 BBG001S5V466 345000 6732 SH SOLE 0 0 6732 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 274000 2777 SH SOLE 0 0 2777 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2093000 14689 SH SOLE 0 0 14689 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1645000 12754 SH SOLE 0 0 12754 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3070000 95298 SH SOLE 0 0 95298 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2670000 55355 SH SOLE 0 0 55355 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 811000 17767 SH SOLE 0 0 17767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 220000 4920 SH SOLE 0 0 4920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6460000 85518 SH SOLE 0 0 85518 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 407000 7318 SH SOLE 0 0 7318 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2234000 33844 SH SOLE 0 0 33844 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 222000 3380 SH SOLE 0 0 3380 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9656000 282326 SH SOLE 0 0 282326 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 622000 3669 SH SOLE 0 0 3669 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 2754000 114477 SH SOLE 0 0 114477 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 377000 985 SH SOLE 0 0 985 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2812000 38927 SH SOLE 0 0 38927 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6388000 86069 SH SOLE 0 0 86069 TARGET CORP COM 87612E106 BBG001SC0K41 2103000 14113 SH SOLE 0 0 14113 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2359000 4450 SH SOLE 0 0 4450 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 616000 14128 SH SOLE 0 0 14128 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2673000 12545 SH SOLE 0 0 12545 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3337000 18565 SH SOLE 0 0 18565 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6622000 48966 SH SOLE 0 0 48966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 398000 2080 SH SOLE 0 0 2080 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17837000 127071 SH SOLE 0 0 127071 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1164000 13500 SH SOLE 0 0 13500 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5395000 71256 SH SOLE 0 0 71256 VISA INC COM CL A 92826C839 BBG001SRCFY3 1413000 6802 SH SOLE 0 0 6802 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 6123000 71148 SH SOLE 0 0 71148 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 209000 2983 SH SOLE 0 0 2983