Ledge Wealth Management, Inc.

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CIK 1927042

13F portfolio (2023-Q4)

$257M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

Top 5

44.3%

Top 10

60.8%

Effective N

19.2

HHI

0.052

This quarter

6 new · 0 exit →

By sector

Unclassified76.3%

Industrials4.8%

Information Technology4.6%

Financials4.2%

Consumer Discretionary3.4%

Communication Services2.2%

Consumer Staples2.0%

Health Care1.9%

Energy0.6%

By market cap

Unknown76.3%

Mega (>$200B)16.5%

Large ($10–200B)7.2%

By region

Other76.3%

North America23.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.39%	34
Specialty Retail	3.43%	3
Technology Hardware & Equipment	2.97%	3
Commercial Services & Supplies	2.06%	2
Pharmaceuticals & Biotechnology	1.90%	4
Machinery	1.80%	2
Software	1.45%	1
Beverages	1.42%	2
Software & IT Services	1.33%	2
Construction & Engineering	1.16%	1
Banks	1.15%	1
Insurance	0.89%	1
Entertainment	0.88%	1
Aerospace & Defense	0.84%	1
Oil, Gas & Consumable Fuels	0.57%	2
Food & Staples Retailing	0.55%	1
Semiconductors & Semiconductor Equipment	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	11.75%
2	AGG	ISHARES TR	Unclassified	10.16%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	9.56%
4	VUG	VANGUARD INDEX FDS	Unclassified	7.24%
5	MUSI	AMERICAN CENTY ETF TR	Unclassified	5.59%
6	XLF	SELECT SECTOR SPDR TR	Unclassified	4.36%
7	QGRO	American Century U.S. Quality Growth - ETF	Unclassified	4.15%
8	VOE	VANGUARD INDEX FDS	Unclassified	2.81%
9	SLYV	SPDR SERIES TRUST	Unclassified	2.73%
10	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.46%

29/62 names classified · sector 23.7% of weight · industry 22.6% · mkt cap 23.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, IBM, CSCO, INTC · other

IndustrialsPWR, NOC, DE, RSG, HON · other

FinancialsJPM, BRK.B, UNH, V, PYPL · other

Consumer DiscretionaryAMZN, TGT, HD, COST, TSLA

Consumer StaplesPEP, CVS, KO, GIS

Communication ServicesGOOG, DIS, GOOGL, META

Health CareAMGN, LLY, ABBV, PFE, ISRG · other

EnergyCVX, XOM

Real Estate

Utilities

Materials

UnclassifiedVTV, RSP, AGG, GBIL, VNLA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Ledge Wealth Management, Inc. centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesHealth CareEnergy

Style box summary for Ledge Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 10.1%, Large Value 6.0%, Large Core 5.6%.

Classified: 22.6% of book weight (28/62 names) · unclassified 77.4%: VTV, AGG, RSP, VUG, MUSI, XLF, QGRO, VOE, SLYV, VCLT +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	202,188	$30M	11.8%	HOLD
2	AGGISHARES TR	263,211	$26M	10.2%	ADD 65%
3	RSPINVESCO EXCHANGE TRADED FD T	155,901	$25M	9.6%	HOLD
4	VUGVANGUARD INDEX FDS	59,902	$19M	7.2%	HOLD
5	MUSIAMERICAN CENTY ETF TR	329,607	$14M	5.6%	ADD 2%
6	XLFSELECT SECTOR SPDR TR	298,195	$11M	4.4%	HOLD
7	QGROAmerican Century U.S. Quality Growth - ETF	140,306	$11M	4.1%	NEW
8	VOEVANGUARD INDEX FDS	49,901	$7M	2.8%	HOLD
9	SLYVSPDR SERIES TRUST	84,165	$7M	2.7%	HOLD
10	VCLTVANGUARD SCOTTSDALE FDS	78,897	$6M	2.5%	ADD 3%
11	SCHDSCHWAB STRATEGIC TR	77,982	$6M	2.3%	HOLD
12	SLYGSPDR SERIES TRUST	70,832	$6M	2.3%	ADD 82%
13	DHSWISDOMTREE TR	61,342	$5M	2.0%	HOLD
14	AAPLAPPLE INC	24,107	$5M	1.8%	TRIM −5%
15	VOTVANGUARD INDEX FDS	19,856	$4M	1.7%	HOLD
16	MSFTMICROSOFT CORP	9,891	$4M	1.4%	TRIM −10%
17	SCHFSCHWAB STRATEGIC TR	89,098	$3M	1.3%	HOLD
18	AMZNAMAZON COM INC	21,541	$3M	1.3%	TRIM −14%
19	PWRQUANTA SVCS INC	13,863	$3M	1.2%	TRIM −3%
20	JPMJPMORGAN CHASE & CO	17,466	$3M	1.2%	TRIM −2%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	7,982	$3M	1.1%	HOLD
22	HDHOME DEPOT INC	8,083	$3M	1.1%	ADD 35%
23	COSTCOSTCO WHSL CORP NEW	4,163	$3M	1.1%	ADD 7%
24	GOOGALPHABET INC	19,438	$3M	1.1%	TRIM −5%
25	CWISPDR INDEX SHS FDS	101,079	$3M	1.1%	HOLD
26	VVISA INC	10,471	$3M	1.1%	TRIM −2%
27	RSGREPUBLIC SVCS INC	15,669	$3M	1.0%	TRIM −2%
28	IBMINTERNATIONAL BUSINESS MACHS	15,524	$3M	1.0%	HOLD
29	PEPPEPSICO INC	14,736	$3M	1.0%	HOLD
30	SCHOSCHWAB SHORT-TERM US TREASURY ETF	51,644	$3M	1.0%	ADD 4%
31	DEDEERE & CO	6,139	$2M	1.0%	ADD 9%
32	VNLAJANUS DETROIT STR TR	50,735	$2M	1.0%	TRIM −7%
33	AMGNAMGEN INC	8,373	$2M	0.9%	TRIM −2%
34	UNHUNITEDHEALTH GROUP INC	4,371	$2M	0.9%	TRIM −3%
35	DISDISNEY WALT CO	25,163	$2M	0.9%	ADD 6%
36	IXCISHARES TR	57,689	$2M	0.9%	HOLD
37	CMICUMMINS INC	9,036	$2M	0.8%	HOLD
38	NOCNORTHROP GRUMMAN CORP	4,606	$2M	0.8%	TRIM −2%
39	LLYELI LILLY & CO	3,267	$2M	0.7%	TRIM −4%
40	CVSCVS HEALTH CORP	17,929	$1M	0.6%	TRIM −10%
41	CVXCHEVRON CORP NEW	8,369	$1M	0.5%	TRIM −9%
42	KOCOCA COLA CO	19,362	$1M	0.4%	TRIM −7%
43	VTVANGUARD INTL EQUITY INDEX F	8,970	$922,834	0.4%	HOLD
44	GOOGLALPHABET INC	4,882	$681,967	0.3%	TRIM −11%
45	SCHVSCHWAB STRATEGIC TR	8,924	$625,619	0.2%	HOLD
46	VTIVANGUARD INDEX FDS	2,396	$568,379	0.2%	ADD 15%
47	GLDSPDR GOLD TR	2,779	$531,261	0.2%	HOLD
48	NVDANVIDIA CORPORATION	1,008	$499,182	0.2%	TRIM −14%
49	CSCOCISCO SYS INC	9,216	$465,592	0.2%	TRIM −12%
50	ITOTISHARES TR	3,647	$383,837	0.1%	ADD 31%
51	SPLVINVESCO EXCH TRADED FD TR II	5,200	$325,832	0.1%	TRIM −5%
52	SLVISHARES SILVER TR	14,400	$313,632	0.1%	HOLD
53	JNJJOHNSON & JOHNSON	1,988	$311,637	0.1%	HOLD
54	SCHBSCHWAB STRATEGIC TR	4,912	$273,451	0.1%	HOLD
55	QQQINVESCO QQQ TR	642	$262,912	0.1%	HOLD
56	ABBVABBVIE INC	1,676	$259,730	0.1%	HOLD
57	SCHMSCHWAB STRATEGIC TR	3,286	$247,554	0.1%	HOLD
58	VEAVANGUARD TAX-MANAGED FDS	5,084	$243,527	0.1%	NEW
59	ALLETE INC	3,684	$225,313	0.1%	NEW
60	XOMEXXON MOBIL CORP	2,247	$224,655	0.1%	NEW
61	VIGVANGUARD SPECIALIZED FUNDS	1,259	$214,534	0.1%	NEW
62	DVYISHARES TR	1,725	$202,205	0.1%	NEW

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all 2,674 VTV holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Industrials), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold VTV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for VTV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Ledge Wealth Management, Inc.