Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- 0 vs. Q1 2025
- Portfolio value
- $158.7M
- +$3.71M (+2.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 336,100 | $14.2M | 9.0% | −1,584−0.5% | Reduced | – |
| MSEXMiddlesex Water Co | COM | 254,016 | $13.8M | 8.7% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 680,012 | $11.9M | 7.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 262,633 | $11.1M | 7.0% | −14,600−5.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 295,859 | $10.2M | 6.4% | −14,208−4.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 487,732 | $10.1M | 6.4% | −9,587−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 401,982 | $8.24M | 5.2% | +49,161+13.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 301,151 | $5.88M | 3.7% | +167+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 295,702 | $5.81M | 3.7% | +8,214+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,480 | $5.78M | 3.6% | −304−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,733 | $4.96M | 3.1% | +40.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 153,083 | $4.43M | 2.8% | −5,414−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 193,130 | $4.01M | 2.5% | +925+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 212,861 | $3.98M | 2.5% | +1,359+0.6% | Added | – |
| AAPLApple Inc. | Stock | 18,366 | $3.77M | 2.4% | −600−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 155,515 | $3.30M | 2.1% | +5,765+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 122,800 | $2.53M | 1.6% | +17,963+17.1% | Added | – |
| DUKDuke Energy CORP | Stock | 18,404 | $2.17M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 125,029 | $2.10M | 1.3% | +863+0.7% | Added | – |
| OLEDUniversal Display Corp | COM | 12,900 | $1.99M | 1.3% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 39,000 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,900 | $1.57M | 1.0% | −600−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 89,531 | $1.48M | 0.9% | +860+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,483 | $1.45M | 0.9% | −149−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,485 | $1.27M | 0.8% | +125+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,006 | $1.23M | 0.8% | −109−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,717 | $1.19M | 0.8% | −703−9.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $951.5K | 0.6% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 69,241 | $914.7K | 0.6% | −1,064−1.5% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $860.4K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,414 | $824.0K | 0.5% | +10+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,594 | $788.5K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $711.6K | 0.4% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $690.4K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,349 | $671.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,076 | $659.5K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $655.8K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,466 | $595.5K | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $516.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $510.3K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 700 | $488.9K | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 5,440 | $478.1K | 0.3% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 19,795 | $477.5K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,981 | $474.9K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,885 | $439.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,968 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 410 | $405.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,017 | $394.8K | 0.2% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 3,000 | $392.9K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,806 | $390.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 17,332 | $382.2K | 0.2% | +98+0.6% | Added | – |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $371.6K | 0.2% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $360.9K | 0.2% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 233,800 | $360.1K | 0.2% | +10,000+4.5% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 19,164 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,435 | $321.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $291.4K | 0.2% | 00.0% | Unchanged | History |
| HLITHarmonic Inc. | COM | 30,350 | $287.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $272.5K | 0.2% | −37−3.0% | Reduced | – |
| SOSouthern Co | Stock | 2,892 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $253.2K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,680 | $245.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 800 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,987 | $217.8K | 0.1% | +1,987 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,548 | $214.5K | 0.1% | −309−10.8% | Reduced | History |
| VLYValley National Bancorp | COM | 12,617 | $112.7K | 0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 12,760 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 10,000 | $22.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.