# EDGAR Filing Document

**Accession Number:** 0001927042
**File Stem:** 0001085146-23-000601
**Filing Date:** 2023-2
**Character Count:** 11734
**Document Hash:** 789999e61c32b8a67406880ec864c7d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000601.hdr.sgml**: 20230203

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ledge Wealth Management Inc.<br>**Address:** 2454 8TH AVE S<br>SUITE 200<br>SARTELL, MN 56377

**Form 13F File Number:** 028-22467

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gina Bartell<br>**Title:** CCO<br>**Phone:** 320-281-3203

**Signature, Place, and Date of Signing:**

/s/Gina Bartell  Sartell, MN  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 73

**Form 13F Information Table Value Total:** $219142000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 LOW VOL | 46138E354 | BBG001V18CG8 | 355000 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 377000 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 2812000 | 38927 | SH |  | SOLE |  | 0 | 0 | 38927 |
| SPDR SER TR | S 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 |

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