Skip to main content
Livermore
Livermore
ZHEN

Ledgewood Wealth Advisors, LLC

SEC CIK
0002064043
Latest filing
Jul 8, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Apr 15, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
72
+12 vs. Q2 2024
Portfolio value
$148.5M
+$32.5M (+28.0%) vs. Q2 2024
Filed
Apr 15, 2025
SEC
Holdings of Ledgewood Wealth Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSEXMiddlesex Water CoCOM254,016$16.6M11.2%+28,164+12.5%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT325,522$12.9M8.7%+71,998+28.4%Added–
PFSProvident Financial Services IncCOM660,841$12.3M8.3%+12,096+1.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF281,721$12.2M8.2%+117,464+71.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK322,499$10.2M6.9%+27,529+9.3%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28345,622$7.11M4.8%+34,095+10.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB291,239$6.01M4.0%+45,472+18.5%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB265,849$5.61M3.8%+22,212+9.1%Added–
Invesco QQQ Trust Series I46090E103ETF10,852$5.30M3.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB255,241$4.99M3.4%+61,107+31.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB236,757$4.67M3.1%+33,509+16.5%Added–
Vanguard S&P 500 ETF922908363ETF8,689$4.58M3.1%+10.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF165,312$4.53M3.1%+16,805+11.3%Added–
AAPLApple Inc.Stock19,144$4.46M3.0%+3,301+20.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029144,365$2.72M1.8%+64,564+80.9%Added–
OLEDUniversal Display CorpCOM12,900$2.71M1.8%+2,000+18.3%AddedHistory
DUKDuke Energy CORPStock18,404$2.12M1.4%+1,000+5.7%AddedHistory
DMRCDigimarc CorpCOM71,285$1.92M1.3%+1,888+2.7%AddedHistory
GOOGLAlphabet Inc.Stock9,780$1.62M1.1%+400+4.3%AddedHistory
JNJJohnson & JohnsonStock9,630$1.56M1.1%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2659,409$1.39M0.9%+126+0.2%Added–
GOOGAlphabet Inc.Stock7,572$1.27M0.9%+400+5.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,115$1.21M0.8%−173−2.8%Reduced–
DRSLeonardo DRS, Inc.Stock39,150$1.10M0.7%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM278,436$1.07M0.7%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,104$943.5K0.6%+5,104NewHistory
CHDChurch & Dwight Co IncCOM7,220$756.1K0.5%+800+12.5%AddedHistory
BACBank of America CorpStock17,836$707.7K0.5%+2,012+12.7%AddedHistory
AMZNAmazon Com IncStock3,632$676.8K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY18,130$674.1K0.5%00.0%Unchanged–
DDD3D Systems CorpCOM NEW223,800$635.6K0.4%+151,700+210.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,350$621.4K0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,349$580.5K0.4%+1,349NewHistory
EMREmerson Electric CoStock5,066$554.1K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,076$543.1K0.4%+450+27.7%AddedHistory
PGProcter & Gamble CoStock3,059$529.8K0.4%+500+19.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,264$515.5K0.3%+89+0.4%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF22,265$480.5K0.3%+10,030+82.0%Added–
COSTCostco Wholesale CorpStock535$474.3K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW950$466.7K0.3%+50+5.6%AddedHistory
IRMIron Mountain IncCOM3,806$452.3K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock700$442.3K0.3%00.0%UnchangedHistory
HLITHarmonic Inc.COM30,350$442.2K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,968$437.1K0.3%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,000$430.8K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP24,811$420.5K0.3%+24,811New–
PEPPepsiCo IncStock2,435$414.1K0.3%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,440$406.1K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,017$397.8K0.3%+17+1.7%AddedHistory
HONHoneywell International IncCOM1,885$389.6K0.3%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS32,970$380.5K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,760$371.2K0.2%+46+2.7%AddedHistory
OCFCOceanfirst Financial CorpCOM19,164$356.3K0.2%−63−0.3%ReducedHistory
MGNIMagnite, Inc.COM19,795$274.2K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP16,241$270.7K0.2%+16,241New–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203212,565$263.5K0.2%+12,565New–
SOSouthern CoStock2,892$260.8K0.2%+2,892NewHistory
PEGPublic Service Enterprise Group IncCOM2,857$254.9K0.2%00.0%UnchangedHistory
VSECVse CorpCOM3,000$248.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock800$243.6K0.2%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,200$241.0K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$225.8K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,200$223.5K0.2%+4,200NewHistory
HDHome Depot, Inc.Stock542$219.7K0.1%+542NewHistory
PFEPfizer IncStock7,262$210.2K0.1%+4+0.1%AddedHistory
RTXRTX CorpStock1,680$203.5K0.1%+1,680NewHistory
Vanguard World FD921910733ESG US STK ETF1,984$201.7K0.1%+1,984New–
WTRGEssential Utilities, Inc.COM5,206$200.8K0.1%+5,206NewHistory
VLYValley National BancorpCOM12,617$114.3K0.1%+12,617NewHistory
BIOXBioceres Crop Solutions Corp.SHS12,760$100.4K0.1%−4,840−27.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A23,000$68.3K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM31,493$39.1K<0.1%−179,787−85.1%ReducedHistory