Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 15, 2025. Long positions only.
- Positions
- 58
- No filing for Q3 2023
- Portfolio value
- $108.3M
- No filing for Q3 2023
Ledgewood Wealth Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 224,995 | $14.8M | 13.6% | – | – | History |
| PFSProvident Financial Services Inc | COM | 629,553 | $11.4M | 10.5% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 227,970 | $7.58M | 7.0% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 159,300 | $6.75M | 6.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 229,972 | $6.59M | 6.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 268,793 | $5.45M | 5.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,678 | $4.78M | 4.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,703 | $3.80M | 3.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 181,893 | $3.54M | 3.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,881 | $3.42M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 17,737 | $3.41M | 3.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 176,572 | $3.41M | 3.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 161,134 | $3.30M | 3.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 132,973 | $3.21M | 3.0% | – | – | – |
| DMRCDigimarc Corp | COM | 78,997 | $2.85M | 2.6% | – | – | History |
| OLEDUniversal Display Corp | COM | 10,900 | $2.08M | 1.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 17,404 | $1.69M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,627 | $1.51M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,980 | $1.39M | 1.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 58,524 | $1.35M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,860 | $1.17M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,772 | $1.10M | 1.0% | – | – | History |
| APYXApyx Medical Corp | COM | 328,380 | $860.4K | 0.8% | – | – | History |
| DRSLeonardo DRS, Inc. | Stock | 39,650 | $794.6K | 0.7% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $696.1K | 0.6% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 6,420 | $607.1K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,832 | $582.2K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $564.4K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 16,490 | $555.2K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 5,440 | $498.6K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 5,066 | $493.1K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $481.5K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,760 | $468.8K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 2,968 | $442.7K | 0.4% | – | – | History |
| YOUClear Secure, Inc. | COM CL A | 20,000 | $413.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,629 | $404.8K | 0.4% | – | – | History |
| DDD3D Systems Corp | COM NEW | 63,000 | $400.1K | 0.4% | – | – | History |
| HLITHarmonic Inc. | COM | 30,350 | $395.8K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,885 | $395.3K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,755 | $384.6K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,559 | $375.0K | 0.3% | – | – | History |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $370.3K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 535 | $353.1K | 0.3% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 19,227 | $333.8K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 700 | $322.5K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $303.6K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,000 | $295.7K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $291.6K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 3,806 | $266.3K | 0.2% | – | – | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 17,600 | $241.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 800 | $237.2K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 7,251 | $208.8K | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $202.2K | 0.2% | – | – | – |
| MGNIMagnite, Inc. | COM | 19,795 | $184.9K | 0.2% | – | – | History |
| BLFYBlue Foundry Bancorp | COM | 18,878 | $182.6K | 0.2% | – | – | History |
| VLYValley National Bancorp | COM | 10,715 | $116.4K | 0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 73,000 | $81.0K | 0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 23,000 | $25.1K | <0.1% | – | – | History |