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Livermore
Livermore
ZHEN

Ledgewood Wealth Advisors, LLC

SEC CIK
0002064043
Latest filing
Jul 8, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Apr 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
69
−3 vs. Q3 2024
Portfolio value
$154.9M
+$6.45M (+4.3%) vs. Q3 2024
Filed
Apr 10, 2025
SEC
Holdings of Ledgewood Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT340,406$13.8M8.9%+14,884+4.6%Added–
MSEXMiddlesex Water CoCOM254,016$13.4M8.6%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM680,012$12.8M8.3%+19,171+2.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF282,357$11.7M7.5%+636+0.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK339,729$9.92M6.4%+17,230+5.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB476,479$9.84M6.4%+185,240+63.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28350,638$7.06M4.6%+5,016+1.5%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB296,157$5.75M3.7%+40,916+16.0%Added–
Invesco QQQ Trust Series I46090E103ETF10,784$5.51M3.6%−68−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB279,714$5.45M3.5%+42,957+18.1%Added–
AAPLApple Inc.Stock18,994$4.76M3.1%−150−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,690$4.68M3.0%+10.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF172,884$4.39M2.8%+7,572+4.6%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF188,065$3.80M2.5%+188,065New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029201,993$3.70M2.4%+57,628+39.9%Added–
DMRCDigimarc CorpCOM70,455$2.64M1.7%−830−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF121,995$2.52M1.6%+99,730+447.9%Added–
DUKDuke Energy CORPStock18,404$1.98M1.3%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM12,900$1.89M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,500$1.80M1.2%−280−2.9%ReducedHistory
GOOGAlphabet Inc.Stock7,420$1.41M0.9%−152−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2660,381$1.41M0.9%+972+1.6%Added–
JNJJohnson & JohnsonStock9,631$1.39M0.9%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203269,251$1.39M0.9%+56,686+451.1%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP80,678$1.32M0.9%+55,867+225.2%Added–
DRSLeonardo DRS, Inc.Stock39,150$1.26M0.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,115$1.20M0.8%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock5,104$984.3K0.6%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM278,436$910.5K0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,076$838.4K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,594$788.5K0.5%−38−1.0%ReducedHistory
BACBank of America CorpStock17,847$784.4K0.5%+11+0.1%AddedHistory
CHDChurch & Dwight Co IncCOM7,220$756.0K0.5%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW223,800$734.1K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY18,130$687.1K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,350$611.9K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP37,263$598.1K0.4%+21,022+129.4%Added–
MSFTMicrosoft CorpStock1,349$568.6K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock4,566$565.9K0.4%−500−9.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP23,820$516.4K0.3%+556+2.4%Added–
PGProcter & Gamble CoStock3,059$512.8K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW950$495.9K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock700$445.2K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,968$429.9K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM1,885$425.8K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,760$422.0K0.3%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,440$404.4K0.3%00.0%UnchangedHistory
HLITHarmonic Inc.COM30,350$401.5K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,806$400.0K0.3%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS32,970$390.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock410$375.7K0.2%−125−23.4%ReducedHistory
PEPPepsiCo IncStock2,435$370.3K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,017$368.9K0.2%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM19,164$346.9K0.2%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,000$346.3K0.2%00.0%UnchangedHistory
MGNIMagnite, Inc.COM19,795$315.1K0.2%00.0%UnchangedHistory
VSECVse CorpCOM3,000$285.3K0.2%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,237$260.3K0.2%+37+3.1%Added–
CSCOCisco Systems, Inc.Stock4,200$248.6K0.2%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM2,857$241.4K0.2%00.0%UnchangedHistory
SOSouthern CoStock2,892$238.0K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$232.5K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock800$231.9K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock542$211.0K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,985$208.2K0.1%+1+0.1%Added–
VLYValley National BancorpCOM12,617$114.3K0.1%00.0%UnchangedHistory
BIOXBioceres Crop Solutions Corp.SHS12,760$77.6K0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,000$72.9K<0.1%−8,000−34.8%ReducedHistory
APYXApyx Medical CorpCOM11,493$18.2K<0.1%−20,000−63.5%ReducedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ledgewood Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB265,849$5.61M3.8%–
PFEPfizer IncStock7,262$210.2K0.1%History
RTXRTX CorpStock1,680$203.5K0.1%History
WTRGEssential Utilities, Inc.COM5,206$200.8K0.1%History