Ledgewood Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Ledgewood Wealth Advisors, LLC

Investment Activity

Ledgewood Wealth Advisors, LLC has $158.71 million in total holdings as of June 30, 2025.
Ledgewood Wealth Advisors, LLC owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Ledgewood Wealth Advisors, LLC has purchased 70 new stocks and bought additional shares in 14 stocks.
Ledgewood Wealth Advisors, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional US Core Equity Market ETF: $14,237,184
Middlesex Water: $13,762,579
Provident Financial Services: $11,920,610
Dimensional Core Fixed Income ETF: $11,098,866
Dimensional International Core Equity Market ETF: $10,227,840

Largest New Holdings this Quarter

921910733 - Vanguard ESG U.S. Stock ETF: $217,821 Holding

Largest Purchases this Quarter

Invesco BulletShares 2028 Corporate Bond ETF: 49,161 shares (about $1.01M)
Invesco BulletShares 2032 Corporate Bond ETF: 17,963 shares (about $370.04K)
Vanguard ESG U.S. Stock ETF: 1,987 shares (about $217.82K)
Invesco BulletShares 2027 Corporate Bond ETF: 8,214 shares (about $161.41K)
INVESCO EXCH TRD SLF IDX FD: 5,765 shares (about $122.22K)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 14,600 shares (about $617.00K)
Dimensional International Core Equity Market ETF: 14,208 shares (about $491.17K)
Invesco BulletShares 2025 Corporate Bond ETF: 9,587 shares (about $198.26K)
Invesco QQQ: 304 shares (about $167.70K)
Dimensional Emerging Core Equity Market ETF: 5,414 shares (about $156.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAU Dimensional US Core Equity Market ETF	$14,237,184	$67,098 ▼	-0.5%	336,100	9.0%	ETF
MSEX Middlesex Water	$13,762,579		0.0%	254,016	8.7%	Utilities
PFS Provident Financial Services	$11,920,610		0.0%	680,012	7.5%	Finance
DFCF Dimensional Core Fixed Income ETF	$11,098,866	$616,996 ▼	-5.3%	262,633	7.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$10,227,840	$491,170 ▼	-4.6%	295,859	6.4%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$10,086,296	$198,259 ▼	-1.9%	487,732	6.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,236,606	$1,007,308 ▲	13.9%	401,982	5.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,878,461	$3,260 ▲	0.1%	301,151	3.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,810,541	$161,405 ▲	2.9%	295,702	3.7%	ETF
QQQ Invesco QQQ	$5,781,217	$167,699 ▼	-2.8%	10,480	3.6%	Finance
VOO Vanguard S&P 500 ETF	$4,960,394	$2,272 ▲	0.0%	8,733	3.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,431,746	$156,735 ▼	-3.4%	153,083	2.8%	ETF
INVESCO EXCH TRD SLF IDX FD	$4,007,448	$19,194 ▲	0.5%	193,130	2.5%	BULLETSHARES 203
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$3,980,499	$25,413 ▲	0.6%	212,861	2.5%	ETF
AAPL Apple	$3,768,196	$123,103 ▼	-3.2%	18,366	2.4%	Computer and Technology
INVESCO EXCH TRD SLF IDX FD	$3,296,914	$122,218 ▲	3.8%	155,515	2.1%	INVESCO BULLETSH
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$2,529,676	$370,037 ▲	17.1%	122,800	1.6%	ETF
DUK Duke Energy	$2,171,672		0.0%	18,404	1.4%	Utilities
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,097,991	$14,481 ▲	0.7%	125,029	1.3%	Manufacturing
OLED Universal Display	$1,992,534		0.0%	12,900	1.3%	Computer and Technology
DRS Leonardo DRS	$1,812,720		0.0%	39,000	1.1%	Aerospace
GOOGL Alphabet	$1,568,447	$105,738 ▼	-6.3%	8,900	1.0%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,479,947	$14,216 ▲	1.0%	89,531	0.9%	ETF
JNJ Johnson & Johnson	$1,448,464	$22,759 ▼	-1.5%	9,483	0.9%	Medical
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,271,134	$2,916 ▲	0.2%	54,485	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,229,248	$22,309 ▼	-1.8%	6,006	0.8%	ETF
GOOG Alphabet	$1,191,563	$124,709 ▼	-9.5%	6,717	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$951,488		0.0%	5,104	0.6%	Finance
DMRC Digimarc	$914,674	$14,055 ▼	-1.5%	69,241	0.6%	Industrials
ABUS Arbutus Biopharma	$860,367		0.0%	278,436	0.5%	Medical
BAC Bank of America	$824,040	$473 ▲	0.1%	17,414	0.5%	Finance
AMZN Amazon.com	$788,488		0.0%	3,594	0.5%	Retail/Wholesale
DFSU Dimensional US Sustainability Core 1 ETF	$711,603		0.0%	18,130	0.4%	ETF
CHD Church & Dwight	$690,358		0.0%	7,183	0.4%	Consumer Staples
MSFT Microsoft	$671,006		0.0%	1,349	0.4%	Computer and Technology
TSLA Tesla	$659,462		0.0%	2,076	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$655,790		0.0%	1,350	0.4%	Finance
EMR Emerson Electric	$595,452		0.0%	4,466	0.4%	Industrials
ISRG Intuitive Surgical	$516,240		0.0%	950	0.3%	Medical
JPM JPMorgan Chase & Co.	$510,341		0.0%	1,760	0.3%	Finance
PH Parker-Hannifin	$488,929		0.0%	700	0.3%	Industrials
ROKU Roku	$478,122		0.0%	5,440	0.3%	Consumer Discretionary
MGNI Magnite	$477,455		0.0%	19,795	0.3%	Computer and Technology
PG Procter & Gamble	$474,933		0.0%	2,981	0.3%	Consumer Staples
HON Honeywell International	$438,979		0.0%	1,885	0.3%	Multi-Sector Conglomerates
CVX Chevron	$424,988		0.0%	2,968	0.3%	Energy
COST Costco Wholesale	$405,875		0.0%	410	0.3%	Retail/Wholesale
CAT Caterpillar	$394,810		0.0%	1,017	0.2%	Industrials
VSEC VSE	$392,940		0.0%	3,000	0.2%	Construction
IRM Iron Mountain	$390,381		0.0%	3,806	0.2%	Business Services
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$382,162	$2,161 ▲	0.6%	17,332	0.2%	Manufacturing
ROIV Roivant Sciences	$371,572		0.0%	32,970	0.2%	Medical
YOU CLEAR Secure	$360,880		0.0%	13,000	0.2%	Computer and Technology
DDD 3D Systems	$360,052	$15,400 ▲	4.5%	233,800	0.2%	Industrials
OCFC OceanFirst Financial	$337,478		0.0%	19,164	0.2%	Finance
PEP PepsiCo	$321,517		0.0%	2,435	0.2%	Consumer Staples
CSCO Cisco Systems	$291,396		0.0%	4,200	0.2%	Computer and Technology
HLIT Harmonic	$287,415		0.0%	30,350	0.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$272,520	$8,403 ▼	-3.0%	1,200	0.2%	ETF
SO Southern	$265,534		0.0%	2,892	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$253,230		0.0%	1,000	0.2%	ETF
RTX RTX	$245,314		0.0%	1,680	0.2%	Aerospace
MCD McDonald's	$233,736		0.0%	800	0.1%	Retail/Wholesale
ESGV Vanguard ESG U.S. Stock ETF	$217,821	$217,821 ▲	New Holding	1,987	0.1%	ETF
PEG Public Service Enterprise Group	$214,477	$26,010 ▼	-10.8%	2,548	0.1%	Utilities
VLY Valley National Bancorp	$112,670		0.0%	12,617	0.1%	Finance
EOSE Eos Energy Enterprises	$76,800		0.0%	15,000	0.0%	Industrials
BIOX Bioceres Crop Solutions	$57,037		0.0%	12,760	0.0%	Consumer Staples
CRDF Cardiff Oncology	$35,249		0.0%	11,190	0.0%	Medical
APYX Apyx Medical	$22,500		0.0%	10,000	0.0%	Medical
WTRG Essential Utilities	$0	$205,793 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Ledgewood Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Ledgewood Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ledgewood Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Ledgewood Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLedgewood Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools