LEDGE WEALTH MANAGEMENT, INC. Holdings

LEDGE WEALTH MANAGEMENT, INC. is an investment fund managing more than 163.32M US dollars. The largest holdings include Goldman Sachs Access Treasury 0-1 Year ETF, Vanguard Value Index Fund and Janus Henderson Short Duration Income ETF. In Q3 2022 the fund bought assets of total value of 36.16M US dollars and sold assets of total value of 35.22M US dollars.

LEDGE WEALTH MANAGEMENT, INC. portfolio value:

$163.31M
portfolio value

LEDGE WEALTH MANAGEMENT, INC. quarter portfolio value change:

-27.76%
quarter

LEDGE WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2022 21945000 19578000
Q3 2022 36164000 35221000

LEDGE WEALTH MANAGEMENT, INC. 13F holdings

Stock
Portfolio share: 13.54%
Portfolio value: 22.10M
Avg. open price: N/A
Current price: $99.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 9.03%
Portfolio value: 14.74M
Avg. open price: $140.87
Current price: $144.47
P/L: +2.55%
Bought +6.35% shares
Q3 2022
Portfolio share: 7.16%
Portfolio value: 11.69M
Avg. open price: $49.08
Current price: $48.6
P/L: -0.98%
Sold -25.92% shares
Q3 2022
Portfolio share: 4.95%
Portfolio value: 8.08M
Avg. open price: $38.32
Current price: $35.32
P/L: -7.84%
Sold -2.40% shares
Q3 2022
Portfolio share: 4.89%
Portfolio value: 7.99M
Avg. open price: N/A
Current price: $147.02
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.59%
Portfolio value: 5.87M
Avg. open price: $28.91
Current price: $25.01
P/L: -13.51%
Sold -2.30% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 5.52M
Avg. open price: $149.67
Current price: $140.86
P/L: -5.89%
Sold -3.23% shares
Q3 2022
Portfolio share: 3.35%
Portfolio value: 5.47M
Avg. open price: $40.05
Current price: $37.1
P/L: -7.37%
Sold -2.90% shares
Q3 2022
Portfolio share: 3.28%
Portfolio value: 5.35M
Avg. open price: $83.33
Current price: $78.27
P/L: -6.07%
Sold -4.38% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 4.76M
Avg. open price: $81.11
Current price: $79.4
P/L: -2.11%
Bought +0.15% shares
Q3 2022
Portfolio share: 2.81%
Portfolio value: 4.59M
Avg. open price: $78.89
Current price: $78.01
P/L: -1.12%
Sold -14.45% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 3.49M
Avg. open price: $174.61
Current price: $146.89
P/L: -15.88%
Sold -19.70% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 3.46M
Avg. open price: N/A
Current price: $98.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.78%
Portfolio value: 2.91M
Avg. open price: N/A
Current price: $190.18
P/L: N/A
Sold -3.78% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 2.42M
Avg. open price: N/A
Current price: $76.7
P/L: N/A
Sold -4.94% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 2.34M
Avg. open price: $308.31
Current price: $252.05
P/L: -18.25%
Sold -15.58% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 2.27M
Avg. open price: $224.86
Current price: $230.4
P/L: +2.47%
Bought +954.55% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 2.09M
Avg. open price: $3,259.95
Current price: $92.39
P/L: -97.17%
Sold -14.00% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 2.08M
Avg. open price: $50.57
Current price: $46.46
P/L: -8.13%
Sold -18.60% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 1.97M
Avg. open price: $49.54
Current price: $48.32
P/L: -2.46%
Sold -34.49% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 1.96M
Avg. open price: $167.38
Current price: $183.75
P/L: +9.78%
Sold -11.28% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 1.90M
Avg. open price: $36.72
Current price: $33.64
P/L: -8.40%
Sold -16.83% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 1.81M
Avg. open price: $101.21
Current price: $102.29
P/L: +1.07%
Sold -12.72% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 1.80M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -10.07% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 1.77M
Avg. open price: $513.63
Current price: $539.25
P/L: +4.99%
Bought +6.36% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 1.76M
Avg. open price: $212.22
Current price: $157.27
P/L: -25.89%
Sold -2.78% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 1.72M
Avg. open price: N/A
Current price: $538.59
P/L: N/A
Sold -16.98% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 1.71M
Avg. open price: $136.32
Current price: $132.25
P/L: -2.99%
Sold -22.35% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.65M
Avg. open price: N/A
Current price: $24.87
P/L: N/A
Sold -23.19% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 1.52M
Avg. open price: $131.61
Current price: $149.4
P/L: +13.52%
Sold -22.30% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 1.51M
Avg. open price: $415.46
Current price: $438.28
P/L: +5.49%
Sold -10.33% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $40.51
P/L: N/A
Sold -4.72% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 1.48M
Avg. open price: $2,792.99
Current price: $100.99
P/L: -96.38%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 1.47M
Avg. open price: $137.16
Current price: $97.83
P/L: -28.67%
Sold -9.90% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 1.47M
Avg. open price: $132.5
Current price: $139.42
P/L: +5.22%
Sold -18.40% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 1.45M
Avg. open price: $241.82
Current price: $285.48
P/L: +18.05%
Sold -14.64% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.44M
Avg. open price: $205.11
Current price: $245.83
P/L: +19.85%
Sold -7.70% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.44M
Avg. open price: $130.02
Current price: $148.15
P/L: +13.94%
Sold -13.47% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.35M
Avg. open price: $194.58
Current price: $217.15
P/L: +11.60%
Sold -9.72% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.3M
Avg. open price: $71.39
Current price: $68.28
P/L: -4.36%
Sold -37.48% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 1.03M
Avg. open price: $221.77
Current price: $215.5
P/L: -2.83%
Sold -14.86% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 994K
Avg. open price: $299.33
Current price: $320.57
P/L: +7.10%
Sold -18.43% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 961K
Avg. open price: $62
Current price: $63.7
P/L: +2.73%
Sold -14.23% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 926K
Avg. open price: $144.78
Current price: $179.2
P/L: +23.77%
Bought +355.30% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 780K
Avg. open price: $81.54
Current price: $74.78
P/L: -8.29%
Bought +44.81% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 770K
Avg. open price: N/A
Current price: $89.34
P/L: N/A
Sold -14.96% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 713K
Avg. open price: N/A
Current price: $60.12
P/L: N/A
Sold -44.83% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 589K
Avg. open price: $2,781.35
Current price: $100.59
P/L: -96.38%
Sold -25.51% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 567K
Avg. open price: N/A
Current price: $165.17
P/L: N/A
Sold -10.16% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 516K
Avg. open price: N/A
Current price: $49.46
P/L: N/A
Sold -5.21% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 412K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.23%
Portfolio value: 376K
Avg. open price: $49.83
Current price: $49.45
P/L: -0.76%
Sold -23.27% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 373K
Avg. open price: N/A
Current price: $201.97
P/L: N/A
Sold -23.81% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 321K
Avg. open price: N/A
Current price: $64.82
P/L: N/A
Sold -32.40% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 306K
Avg. open price: $177.5
Current price: $179.06
P/L: +0.88%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 298K
Avg. open price: N/A
Current price: $98.65
P/L: N/A
Sold -35.37% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 295K
Avg. open price: N/A
Current price: $50.42
P/L: N/A
Sold -9.90% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 294K
Avg. open price: $1,077.6
Current price: $185.39
P/L: -82.80%
Sold -17.49% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 264K
Avg. open price: N/A
Current price: $218.16
P/L: N/A
Sold -33.69% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 257K
Avg. open price: $272.86
Current price: $168.35
P/L: -38.30%
Sold -6.74% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 256K
Avg. open price: N/A
Current price: $163.65
P/L: N/A
Sold -20.44% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 252K
Avg. open price: N/A
Current price: $20.51
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.13%
Portfolio value: 212K
Avg. open price: N/A
Current price: $47.29
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 204K
Avg. open price: $62.73
Current price: $68.88
P/L: +9.80%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: N/A
Current price: $0.75
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $88.09
Current price: $89.39
P/L: +1.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $222.36
Current price: $122.54
P/L: -44.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $68.76
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $85.94
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.56
Current price: $29.33
P/L: -40.82%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $123.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 72 LEDGE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEDGE WEALTH MANAGEMENT, INC.?

The biggest position of the LEDGE WEALTH MANAGEMENT, INC. is Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) with 13.54% portfolio share worth of 22.11M US dollars.

Top 5 LEDGE WEALTH MANAGEMENT's holdings represent 39.57% of the portfolio:

  • Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)13.54%
  • Vanguard Value Index Fund (VTV)9.03%
  • Janus Henderson Short Duration Income ETF (VNLA)7.16%
  • Financial Select Sector SPDR Fund (XLF)4.95%
  • Invesco S&P 500 Equal Weight ETF (RSP)4.89%

Who is the portfolio manager of LEDGE WEALTH MANAGEMENT, INC.?

The portfolio manager of the LEDGE WEALTH MANAGEMENT, INC. is .

What is the total asset value of the LEDGE WEALTH MANAGEMENT, INC. portfolio?

LEDGE WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 163.32M US dollars.

Who is ?

is the portfolio manager of the LEDGE WEALTH MANAGEMENT, INC..

What is (LEDGE WEALTH MANAGEMENT, INC.) fund performance?

LEDGE WEALTH MANAGEMENT's quarterly performance is -27.76%, annualy 0.00%.

What is the LEDGE WEALTH MANAGEMENT, INC. CIK?

LEDGE WEALTH MANAGEMENT's Central Index Key is 0001927042 .