Ledgewood Wealth Advisors

Ledgewood Wealth Advisors as of Dec. 31, 2025

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