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Livermore
Livermore
ZHEN

Ledgewood Wealth Advisors, LLC

SEC CIK
0002064043
Latest filing
Jul 8, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
74
+4 vs. Q2 2025
Portfolio value
$169.0M
+$10.3M (+6.5%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Ledgewood Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT332,578$15.2M9.0%−3,522−1.0%Reduced–
MSEXMiddlesex Water CoCOM254,016$13.7M8.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM680,012$13.1M7.8%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK289,433$10.5M6.2%−6,426−2.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF245,969$10.5M6.2%−16,664−6.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB417,109$8.63M5.1%−70,623−14.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28401,546$8.26M4.9%−436−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,438$6.27M3.7%−42−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB305,622$6.02M3.6%+9,920+3.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB278,512$5.45M3.2%−22,639−7.5%Reduced–
Vanguard S&P 500 ETF922908363ETF8,727$5.34M3.2%−6−0.1%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF145,771$4.60M2.7%−7,312−4.8%Reduced–
AAPLApple Inc.Stock17,771$4.53M2.7%−595−3.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029226,807$4.27M2.5%+13,946+6.6%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF201,525$4.24M2.5%+8,395+4.3%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF167,618$3.60M2.1%+12,103+7.8%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032170,384$3.56M2.1%+47,584+38.7%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP170,183$2.88M1.7%+45,154+36.1%Added–
DUKDuke Energy CORPStock18,404$2.28M1.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP134,671$2.25M1.3%+45,140+50.4%Added–
GOOGLAlphabet Inc.Stock8,300$2.02M1.2%−600−6.7%ReducedHistory
OLEDUniversal Display CorpCOM12,550$1.80M1.1%−350−2.7%ReducedHistory
JNJJohnson & JohnsonStock9,461$1.75M1.0%−22−0.2%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF21,695$1.64M1.0%+21,695New–
GOOGAlphabet Inc.Stock6,717$1.64M1.0%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock36,000$1.63M1.0%−3,000−7.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2654,605$1.28M0.8%+120+0.2%Added–
ABUSArbutus Biopharma CorpCOM278,436$1.26M0.7%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,720$1.23M0.7%−286−4.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock5,104$1.03M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,076$923.2K0.5%00.0%UnchangedHistory
BACBank of America CorpStock17,414$898.4K0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,594$789.1K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY18,130$770.0K0.5%00.0%Unchanged–
MSFTMicrosoft CorpStock1,349$698.7K0.4%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW240,300$696.9K0.4%+6,500+2.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,350$678.7K0.4%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,183$629.4K0.4%00.0%UnchangedHistory
EMREmerson Electric CoStock4,266$559.6K0.3%−200−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,760$555.3K0.3%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,440$544.7K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,437$533.7K0.3%+469+15.8%AddedHistory
PHParker-Hannifin CorpStock700$530.7K0.3%00.0%UnchangedHistory
DMRCDigimarc CorpCOM51,641$504.5K0.3%−17,600−25.4%ReducedHistory
ROIVRoivant Sciences Ltd.SHS32,970$498.8K0.3%00.0%UnchangedHistory
VSECVse CorpCOM3,000$498.7K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,017$485.3K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,981$458.0K0.3%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,000$433.9K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW950$424.9K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM1,885$396.8K0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,806$388.0K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP17,428$384.8K0.2%+96+0.6%Added–
COSTCostco Wholesale CorpStock410$379.5K0.2%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY3,485$350.9K0.2%+3,485New–
OCFCOceanfirst Financial CorpCOM19,164$336.7K0.2%00.0%UnchangedHistory
HLITHarmonic Inc.COM30,350$309.0K0.2%00.0%UnchangedHistory
MGNIMagnite, Inc.COM14,097$307.0K0.2%−5,698−28.8%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,200$296.5K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,200$287.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,035$285.8K0.2%−400−16.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,000$281.9K0.2%00.0%Unchanged–
ASMLASML Holding NVADR291$281.7K0.2%+291NewHistory
RTXRTX CorpStock1,680$281.1K0.2%00.0%UnchangedHistory
SOSouthern CoStock2,892$274.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock800$243.1K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF1,987$235.4K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock543$220.1K0.1%+543NewHistory
WTRGEssential Utilities, Inc.COM5,206$207.7K0.1%+5,206NewHistory
IDCCInterDigital, Inc.COM600$207.1K0.1%+600NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A15,000$170.8K0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM12,617$133.7K0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM11,190$23.1K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM10,000$21.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ledgewood Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PEGPublic Service Enterprise Group IncCOM2,548$214.5K0.1%History
BIOXBioceres Crop Solutions Corp.SHS12,760$57.0K<0.1%History