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Ledgewood Wealth Advisors

Latest statistics and disclosures from Ledgewood Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, PFS, MSEX, DFAI, DFCF, and represent 36.23% of Ledgewood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCR, VBIL, BSCT, BSCV, BSCU, BSCQ, BSCZ, BSCS, BSCX, BSCW.
Started 1 new stock position in BSCZ.
Reduced shares in these 10 stocks: BSCP (-$8.6M), DFAU, DFAE, HD, WTRG, , VOO, DFAI, GOOG, JNJ.
Sold out of its positions in WTRG, HD, IDCC, BSCP.
Ledgewood Wealth Advisors was a net buyer of stock by $3.2M.
Ledgewood Wealth Advisors has $174M in assets under management (AUM), dropping by 2.74%.
Central Index Key (CIK): 0002064043

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Positions held by Ledgewood Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.7	$15M	-2%	324k	46.80	View chart
Provident Financial Services (PFS)	7.7	$13M		678k	19.75	View chart
Middlesex Water Company (MSEX)	7.4	$13M		254k	50.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.3	$11M		286k	38.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.1	$11M		250k	42.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	5.8	$10M	+66%	510k	19.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.1	$8.9M	+7%	431k	20.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$6.4M		10k	614.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.6	$6.2M	+13%	316k	19.57	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.4	$6.0M	+39%	318k	18.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$5.3M	-2%	8.5k	627.10	View chart
Apple (AAPL)	2.8	$4.8M		18k	271.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$4.5M	-5%	138k	32.57	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.5	$4.3M	+49%	254k	16.92	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	2.4	$4.2M		202k	21.02	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	2.2	$3.9M	+8%	181k	21.46	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.2	$3.8M	+6%	181k	20.88	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	2.2	$3.8M	+68%	226k	16.70	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.1	$3.7M	+124%	49k	75.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.5M	-2%	8.1k	313.00	View chart
Duke Energy Corp Com New (DUK)	1.2	$2.2M		18k	117.21	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.0M	-5%	6.3k	313.81	View chart
Johnson & Johnson (JNJ)	1.1	$1.9M	-3%	9.1k	206.95	View chart
Universal Display Corporation (OLED)	0.8	$1.5M		13k	116.78	View chart
Arbutus Biopharma (ABUS)	0.8	$1.3M		278k	4.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$1.3M		55k	23.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.3M		5.7k	219.78	View chart
D R S Technologies (DRS)	0.7	$1.2M		36k	34.09	View chart
PNC Financial Services (PNC)	0.6	$1.1M		5.1k	208.73	View chart
Bank of America Corporation (BAC)	0.6	$958k		17k	55.00	View chart
Tesla Motors (TSLA)	0.5	$934k		2.1k	449.72	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$787k		18k	43.43	View chart
Amazon (AMZN)	0.5	$783k	-5%	3.4k	230.82	View chart
Roivant Sciences SHS (ROIV)	0.4	$715k		33k	21.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$679k		1.4k	502.65	View chart
Microsoft Corporation (MSFT)	0.4	$652k		1.3k	483.62	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	0.4	$627k	NEW	30k	20.81	View chart
3-d Sys Corp Del Com New (DDD)	0.4	$620k	+45%	350k	1.77	View chart
Parker-Hannifin Corporation (PH)	0.4	$615k		700.00	878.96	View chart
Church & Dwight (CHD)	0.3	$602k		7.2k	83.85	View chart
Roku Com Cl A (ROKU)	0.3	$590k		5.4k	108.49	View chart
Caterpillar (CAT)	0.3	$583k		1.0k	572.87	View chart
JPMorgan Chase & Co. (JPM)	0.3	$567k		1.8k	322.28	View chart
Emerson Electric (EMR)	0.3	$566k		4.3k	132.72	View chart
Intuitive Surgical Com New (ISRG)	0.3	$538k		950.00	566.36	View chart
Chevron Corporation (CVX)	0.3	$524k		3.4k	152.41	View chart
VSE Corporation (VSEC)	0.3	$518k		3.0k	172.77	View chart
Clear Secure Com Cl A (YOU)	0.3	$456k		13k	35.08	View chart
Procter & Gamble Company (PG)	0.2	$427k		3.0k	143.31	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$411k	+7%	19k	22.00	View chart
Digimarc Corporation (DMRC)	0.2	$407k	+20%	62k	6.56	View chart
Honeywell International (HON)	0.2	$368k		1.9k	195.09	View chart
Costco Wholesale Corporation (COST)	0.2	$354k		410.00	862.34	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$343k		3.4k	100.38	View chart
OceanFirst Financial (OCFC)	0.2	$341k		19k	17.95	View chart
Cisco Systems (CSCO)	0.2	$324k		4.2k	77.03	View chart
Iron Mountain (IRM)	0.2	$316k		3.8k	82.95	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$311k		291.00	1069.86	View chart
Raytheon Technologies Corp (RTX)	0.2	$308k		1.7k	183.40	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$304k		1.2k	252.92	View chart
Pepsi (PEP)	0.2	$292k		2.0k	143.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$288k	+100%	2.0k	143.97	View chart
Harmonic (HLIT)	0.2	$286k	-4%	29k	9.89	View chart
Southern Company (SO)	0.1	$252k		2.9k	87.19	View chart
McDonald's Corporation (MCD)	0.1	$245k		800.00	305.63	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$241k		2.0k	120.98	View chart
Magnite Ord (MGNI)	0.1	$229k		14k	16.23	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$172k		15k	11.46	View chart
Valley National Ban (VLY)	0.1	$147k		13k	11.68	View chart
Apyx Medical Corporation (APYX)	0.0	$35k		10k	3.50	View chart
Cardiff Oncology (CRDF)	0.0	$31k		11k	2.81	View chart

Past Filings by Ledgewood Wealth Advisors

SEC 13F filings are viewable for Ledgewood Wealth Advisors going back to 2024

Ledgewood Wealth Advisors 2025 Q4 filed Jan. 16, 2026
Ledgewood Wealth Advisors 2025 Q3 filed Oct. 24, 2025
Ledgewood Wealth Advisors 2025 Q2 filed July 18, 2025
Ledgewood Wealth Advisors 2025 Q1 filed April 28, 2025
Ledgewood Wealth Advisors 2023 Q4 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q1 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q2 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q3 filed April 15, 2025
Ledgewood Wealth Advisors 2024 Q4 filed April 10, 2025

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