Skip to main content
Livermore
Livermore
ZHEN

Ledgewood Wealth Advisors, LLC

SEC CIK
0002064043
Latest filing
Jul 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
70
+1 vs. Q4 2024
Portfolio value
$155.0M
+$64.3K (0.0%) vs. Q4 2024
Filed
Apr 28, 2025
SEC
Holdings of Ledgewood Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSEXMiddlesex Water CoCOM254,016$16.3M10.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT337,684$13.0M8.4%−2,722−0.8%Reduced–
PFSProvident Financial Services IncCOM680,012$11.7M7.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF277,233$11.7M7.5%−5,124−1.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB497,319$10.3M6.6%+20,840+4.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK310,067$9.68M6.2%−29,662−8.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28352,821$7.18M4.6%+2,183+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB300,984$5.86M3.8%+4,827+1.6%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB287,488$5.63M3.6%+7,774+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF10,784$5.06M3.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF8,729$4.49M2.9%+39+0.4%Added–
AAPLApple Inc.Stock18,966$4.21M2.7%−28−0.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF158,497$4.10M2.6%−14,387−8.3%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF192,205$3.94M2.5%+4,140+2.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029211,502$3.92M2.5%+9,509+4.7%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF149,750$3.13M2.0%+27,755+22.8%Added–
DUKDuke Energy CORPStock18,404$2.24M1.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032104,837$2.14M1.4%+35,586+51.4%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP124,166$2.06M1.3%+43,488+53.9%Added–
OLEDUniversal Display CorpCOM12,900$1.80M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,632$1.60M1.0%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock9,500$1.47M0.9%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP88,671$1.45M0.9%+51,408+138.0%Added–
DRSLeonardo DRS, Inc.Stock39,000$1.28M0.8%−150−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2654,360$1.26M0.8%−6,021−10.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,115$1.19M0.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock7,420$1.16M0.7%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM278,436$971.7K0.6%00.0%UnchangedHistory
DMRCDigimarc CorpCOM70,305$901.3K0.6%−150−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,104$897.1K0.6%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,183$790.8K0.5%−37−0.5%ReducedHistory
BACBank of America CorpStock17,404$726.3K0.5%−443−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,350$719.0K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,594$683.8K0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY18,130$649.2K0.4%00.0%Unchanged–
TSLATesla, Inc.Stock2,076$538.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,981$508.0K0.3%−78−2.5%ReducedHistory
MSFTMicrosoft CorpStock1,349$506.4K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,968$496.5K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,466$489.7K0.3%−100−2.2%ReducedHistory
DDD3D Systems CorpCOM NEW223,800$474.5K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW950$470.5K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,760$431.8K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock700$425.5K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM1,885$399.1K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock410$387.8K0.3%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,440$383.2K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP17,234$372.9K0.2%−6,586−27.6%Reduced–
PEPPepsiCo IncStock2,435$365.1K0.2%00.0%UnchangedHistory
VSECVse CorpCOM3,000$360.0K0.2%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,000$336.8K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,017$335.4K0.2%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS32,970$332.7K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,806$327.5K0.2%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM19,164$326.0K0.2%00.0%UnchangedHistory
HLITHarmonic Inc.COM30,350$291.1K0.2%00.0%UnchangedHistory
SOSouthern CoStock2,892$265.9K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,200$259.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock800$249.9K0.2%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,237$238.8K0.2%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,857$235.1K0.2%00.0%UnchangedHistory
MGNIMagnite, Inc.COM19,795$225.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,680$222.5K0.1%+1,680NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$206.5K0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM5,206$205.8K0.1%+5,206NewHistory
VLYValley National BancorpCOM12,617$112.2K0.1%00.0%UnchangedHistory
BIOXBioceres Crop Solutions Corp.SHS12,760$58.2K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,000$56.7K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM11,190$35.1K<0.1%+11,190NewHistory
APYXApyx Medical CorpCOM10,000$13.7K<0.1%−1,493−13.0%ReducedHistory

Sold out since Q4 2024 (2)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ledgewood Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HDHome Depot, Inc.Stock542$211.0K0.1%History
Vanguard World FD921910733ESG US STK ETF1,985$208.2K0.1%–