Ledgewood Wealth Advisors, LLC
- SEC CIK
- 0002064043
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- −3 vs. Q3 2025
- Portfolio value
- $173.6M
- +$4.64M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,115 | $15.2M | 8.7% | −8,463−2.5% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 678,112 | $13.4M | 7.7% | −1,900−0.3% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 254,016 | $12.8M | 7.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,623 | $10.9M | 6.3% | −3,810−1.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 250,169 | $10.6M | 6.1% | +4,200+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 509,794 | $10.1M | 5.8% | +204,172+66.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 431,014 | $8.88M | 5.1% | +29,468+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,411 | $6.40M | 3.7% | −27−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 315,530 | $6.18M | 3.6% | +37,018+13.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 317,519 | $5.98M | 3.4% | +90,712+40.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,474 | $5.31M | 3.1% | −253−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 17,708 | $4.81M | 2.8% | −63−0.4% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 138,203 | $4.50M | 2.6% | −7,568−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 253,663 | $4.29M | 2.5% | +83,480+49.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 202,180 | $4.25M | 2.4% | +655+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 181,270 | $3.89M | 2.2% | +13,652+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 181,311 | $3.78M | 2.2% | +10,927+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 226,352 | $3.78M | 2.2% | +91,681+68.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 48,797 | $3.68M | 2.1% | +27,102+124.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,060 | $2.52M | 1.5% | −240−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,404 | $2.16M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,317 | $1.98M | 1.1% | −400−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,087 | $1.88M | 1.1% | −374−4.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 12,550 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 278,436 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 54,719 | $1.28M | 0.7% | +114+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,720 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| DRSLeonardo DRS, Inc. | Stock | 35,590 | $1.21M | 0.7% | −410−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,104 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,414 | $957.8K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,076 | $933.6K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,130 | $787.4K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,394 | $783.4K | 0.5% | −200−5.6% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 32,970 | $715.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $678.6K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,349 | $652.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 30,137 | $627.2K | 0.4% | +30,137 | New | – |
| DDD3D Systems Corp | COM NEW | 350,200 | $619.9K | 0.4% | +109,900+45.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 700 | $615.3K | 0.4% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,183 | $602.3K | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 5,440 | $590.2K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,017 | $582.6K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,760 | $567.2K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,266 | $566.2K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 950 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,437 | $523.8K | 0.3% | 00.0% | Unchanged | History |
| VSECVse Corp | COM | 3,000 | $518.3K | 0.3% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 13,000 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,981 | $427.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 18,659 | $410.5K | 0.2% | +1,231+7.1% | Added | – |
| DMRCDigimarc Corp | COM | 62,041 | $407.0K | 0.2% | +10,400+20.1% | Added | History |
| HONHoneywell International Inc | COM | 1,885 | $367.7K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 410 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,420 | $343.3K | 0.2% | −65−1.9% | Reduced | – |
| OCFCOceanfirst Financial Corp | COM | 19,004 | $341.1K | 0.2% | −160−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,200 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,806 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 291 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,680 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,200 | $303.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,035 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $287.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HLITHarmonic Inc. | COM | 28,950 | $286.3K | 0.2% | −1,400−4.6% | Reduced | History |
| SOSouthern Co | Stock | 2,892 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 800 | $244.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,988 | $240.5K | 0.1% | +1+0.1% | Added | – |
| MGNIMagnite, Inc. | COM | 14,097 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 15,000 | $171.9K | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 12,617 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| APYXApyx Medical Corp | COM | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 11,190 | $31.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 417,109 | $8.63M | 5.1% | – |
| HDHome Depot, Inc. | Stock | 543 | $220.1K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,206 | $207.7K | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 600 | $207.1K | 0.1% | History |