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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, MSEX, PFS, DFAI, DFCF, and represent 37.35% of Ledgewood Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, BSCW, BSCU, BSCV, SGOV, ASML, BSCT, BSCX, HD, WTRG.
Started 6 new stock positions in VBIL, IDCC, ASML, SGOV, WTRG, HD.
Reduced shares in these 10 stocks: BSCP, DFCF, BSCQ, DFAI, DFAE, PEG, DMRC, DFAU, AAPL, GOOGL.
Sold out of its positions in PEG, BIOX.
Ledgewood Wealth Advisors was a net buyer of stock by $1.9M.
Ledgewood Wealth Advisors has $169M in assets under management (AUM), dropping by 6.46%.
Central Index Key (CIK): 0002064043

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Portfolio Holdings for Ledgewood Wealth Advisors

Ledgewood Wealth Advisors holds 74 positions in its portfolio as reported in the September 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)	9.0	$15M		333k	45.76	View chart
Middlesex Water Company (MSEX)	8.1	$14M		254k	54.12	View chart
Provident Financial Services (PFS)	7.8	$13M		680k	19.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$11M	-2%	289k	36.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.2	$11M	-6%	246k	42.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	5.1	$8.6M	-14%	417k	20.69	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	4.9	$8.3M		402k	20.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$6.3M		10k	600.38	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.6	$6.0M	+3%	306k	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.2	$5.4M	-7%	279k	19.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$5.3M		8.7k	612.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$4.6M	-4%	146k	31.53	View chart
Apple (AAPL)	2.7	$4.5M	-3%	18k	254.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.5	$4.3M	+6%	227k	18.81	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	2.5	$4.2M	+4%	202k	21.02	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	2.1	$3.6M	+7%	168k	21.47	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	2.1	$3.6M	+38%	170k	20.88	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.7	$2.9M	+36%	170k	16.90	View chart
Duke Energy Corp Com New (DUK)	1.3	$2.3M		18k	123.75	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.3	$2.2M	+50%	135k	16.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.0M	-6%	8.3k	243.10	View chart
Universal Display Corporation (OLED)	1.1	$1.8M	-2%	13k	143.63	View chart
Johnson & Johnson (JNJ)	1.0	$1.8M		9.5k	185.42	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.0	$1.6M	NEW	22k	75.61	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.6M		6.7k	243.56	View chart
D R S Technologies (DRS)	1.0	$1.6M	-7%	36k	45.40	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$1.3M		55k	23.40	View chart
Arbutus Biopharma (ABUS)	0.7	$1.3M		278k	4.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.2M	-4%	5.7k	215.79	View chart
PNC Financial Services (PNC)	0.6	$1.0M		5.1k	200.93	View chart
Tesla Motors (TSLA)	0.5	$923k		2.1k	444.72	View chart
Bank of America Corporation (BAC)	0.5	$898k		17k	51.59	View chart
Amazon (AMZN)	0.5	$789k		3.6k	219.57	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.5	$770k		18k	42.47	View chart
Microsoft Corporation (MSFT)	0.4	$699k		1.3k	517.95	View chart
3-d Sys Corp Del Com New (DDD)	0.4	$697k	+2%	240k	2.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$679k		1.4k	502.74	View chart
Church & Dwight (CHD)	0.4	$629k		7.2k	87.63	View chart
Emerson Electric (EMR)	0.3	$560k	-4%	4.3k	131.18	View chart
JPMorgan Chase & Co. (JPM)	0.3	$555k		1.8k	315.49	View chart
Roku Com Cl A (ROKU)	0.3	$545k		5.4k	100.13	View chart
Chevron Corporation (CVX)	0.3	$534k	+15%	3.4k	155.29	View chart
Parker-Hannifin Corporation (PH)	0.3	$531k		700.00	758.15	View chart
Digimarc Corporation (DMRC)	0.3	$505k	-25%	52k	9.77	View chart
Roivant Sciences SHS (ROIV)	0.3	$499k		33k	15.13	View chart
VSE Corporation (VSEC)	0.3	$499k		3.0k	166.24	View chart
Caterpillar (CAT)	0.3	$485k		1.0k	477.15	View chart
Procter & Gamble Company (PG)	0.3	$458k		3.0k	153.65	View chart
Clear Secure Com Cl A (YOU)	0.3	$434k		13k	33.38	View chart
Intuitive Surgical Com New (ISRG)	0.3	$425k		950.00	447.23	View chart
Honeywell International (HON)	0.2	$397k		1.9k	210.50	View chart
Iron Mountain (IRM)	0.2	$388k		3.8k	101.94	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$385k		17k	22.08	View chart
Costco Wholesale Corporation (COST)	0.2	$380k		410.00	925.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$351k	NEW	3.5k	100.70	View chart
OceanFirst Financial (OCFC)	0.2	$337k		19k	17.57	View chart
Harmonic (HLIT)	0.2	$309k		30k	10.18	View chart
Magnite Ord (MGNI)	0.2	$307k	-28%	14k	21.78	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$297k		1.2k	247.12	View chart
Cisco Systems (CSCO)	0.2	$287k		4.2k	68.42	View chart
Pepsi (PEP)	0.2	$286k	-16%	2.0k	140.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$282k		1.0k	281.86	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$282k	NEW	291.00	968.09	View chart
Raytheon Technologies Corp (RTX)	0.2	$281k		1.7k	167.33	View chart
Southern Company (SO)	0.2	$274k		2.9k	94.76	View chart
McDonald's Corporation (MCD)	0.1	$243k		800.00	303.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$235k		2.0k	118.47	View chart
Home Depot (HD)	0.1	$220k	NEW	543.00	405.32	View chart
Essential Utils (WTRG)	0.1	$208k	NEW	5.2k	39.90	View chart
InterDigital (IDCC)	0.1	$207k	NEW	600.00	345.23	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$171k		15k	11.39	View chart
Valley National Ban (VLY)	0.1	$134k		13k	10.60	View chart
Cardiff Oncology (CRDF)	0.0	$23k		11k	2.06	View chart
Apyx Medical Corporation (APYX)	0.0	$21k		10k	2.14	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 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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