LEDGE WEALTH MANAGEMENT INC
Q4 2022 Form 13-F
SARTELL, MINNESOTA
CIK 0001927042
· CRD 165713
· SEC-registered investment adviser
$219.1M Reported Value Total
LEDGE WEALTH MANAGEMENT, INC. reports 854 total accounts under management (AUM). There are 854 discretionary accounts valued at $350,927,270, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2023-03-22
Reported value
$219.1M
Quarter over quarter
+5.7%
Holdings
73
Top-10 concentration
53.6%
Key People
Form ADV owners & control persons
Kurt S Durrwachter
CEO/PRESIDENT
Gina Koshiol Bartell
CCO/COO
Samuel John Ronlund
ADVISOR
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 03, 2023 |
| Form | 13F-HR |
| Reported value | $219.1M |
| Positions | 73 |
| Change in reported value | +34.2% |
| New positions | 9 |
| Exited positions | 1 |
| Position turnover | 13.5% |
| Top-10 concentration | 53.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 24, 2024
|
62 | $257.2M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
60 | $222.8M |
|
Q2 2023 13F
Filed Jul 12, 2023
|
62 | $209.3M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
67 | $210.9M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
73 | $219.1M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
65 | $163.3M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
69 | $162.7M |
|
Q1 2022 13F
Filed May 10, 2022
|
72 | $160.8M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GBIL GOLDMAN SACHS ETF TR | $23.8M | 10.87% |
| 2 | VTV VANGUARD INDEX FDS | $17.8M | 8.14% |
| 3 | AGG ISHARES TR | $13.7M | 6.25% |
| 4 | VNLA JANUS DETROIT STR TR | $12.7M | 5.81% |
| 5 | MUSI AMERICAN CENTY ETF TR | $10.3M | 4.69% |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | $9.7M | 4.42% |
| 7 | XLF SELECT SECTOR SPDR TR | $9.7M | 4.41% |
| 8 | VRAI ETFIS SER TR I | $6.7M | 3.06% |
| 9 | VOE VANGUARD INDEX FDS | $6.6M | 3.02% |
| 10 | SCHD SCHWAB STRATEGIC TR | $6.5M | 2.95% |
| 11 | SLYV SPDR SER TR | $6.4M | 2.92% |
| 12 | DHS WISDOMTREE TR | $6.1M | 2.79% |
| 13 | VCLT VANGUARD SCOTTSDALE FDS | $5.4M | 2.46% |
| 14 | AAPL APPLE INC | $4.0M | 1.81% |
| 15 | VOT VANGUARD INDEX FDS | $3.3M | 1.52% |
| 16 | MSFT MICROSOFT CORP | $3.1M | 1.41% |
| 17 | SCHF SCHWAB STRATEGIC TR | $3.1M | 1.4% |
| 18 | SLYG SPDR SER TR | $2.8M | 1.28% |
| 19 | JPM JPMORGAN CHASE & CO | $2.8M | 1.27% |
| 20 | CWI SPDR INDEX SHS FDS | $2.8M | 1.26% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.