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CIK: 0002064043
Total reported value
$188.4M
$188.4M
70 檔
33.4%
During the Q1 2025 filing period, Ledgewood Wealth Advisors, LLC (CIK: 0002064043) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.4M across 70 reported positions.
Ledgewood Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSEX | Middlesex Water Co | Stock-Other | 10.50% | +0.13% | — | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.37% | +0.46% | -0.80% | |
| 3 | PFS | Provident Financial Services | Stock-Other | 7.53% | +0.43% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.52% | -0.65% | -1.81% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.63% | — | +4.37% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.25% | +0.08% | -8.73% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.63% | -0.13% | +0.62% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.78% | -0.34% | +1.63% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.63% | -0.33% | +2.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.52% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.24% | +0.45% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.21% | -0.15% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.65% | +0.52% | -8.32% | |
| 14 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 2.54% | -2.38% | EXIT | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.53% | +0.14% | +4.71% | |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.02% | -0.11% | +22.75% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | -0.12% | — | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.38% | -0.41% | +51.39% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.33% | +0.16% | +53.90% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.16% | -0.07% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.08% | +0.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.23% | — | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.93% | -0.06% | +137.96% | |
| 24 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.83% | -0.58% | -0.38% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.81% | -0.11% | -9.97% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.16% | — | |
| 28 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.63% | — | — | |
| 29 | DMRC | Digimarc Corporation | Stock-Other | 0.58% | -0.18% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | +0.07% | — | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.51% | -0.01% | -0.51% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.05% | -2.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.07% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | — | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.42% | +0.03% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | -2.55% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.01% | -2.19% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.31% | +0.19% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.05% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | +0.01% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.24% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 47 | ROKU | Roku Inc | Stock-Comm Services | 0.25% | +0.10% | — | |
| 48 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.24% | -0.01% | -27.65% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 50 | VSEC | Vse CORP | Stock-Industrials | 0.23% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSEX | Middlesex Water Co | +1.9% | — | Unchanged |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | +0.5% | +137.96% | Add |
| 3 | BSCW | Invesco Bulletshares 2032 Cb | +0.5% | +51.39% | Add |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.5% | +53.90% | Add |
| 5 | BSCX | Invesco Bulletshares 2033 Cb | +0.4% | +22.75% | Add |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +4.37% | Add |
| 7 | DUK | Duke Energy CORP | +0.2% | — | Unchanged |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +4.71% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.01% | Add |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +2.78% | Add |
| 11 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +2.20% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +0.62% | Add |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +1.63% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 15 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | ABUS | Arbutus Biopharma CORP | 0% | — | Unchanged |
| 18 | CHD | Church & Dwight Co Inc | 0% | -0.51% | Trim |
| 19 | SO | Southern Co/the | 0% | — | Unchanged |
| 20 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | -2.48% | Trim |
| 24 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 25 | MGNI | Magnite Inc | -0.1% | — | Unchanged |
| 26 | EMR | Emerson Electric Co | -0.1% | -2.19% | Trim |
| 27 | IRM | Iron Mountain Inc | -0.1% | — | Unchanged |
| 28 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 29 | OLED | Universal Display CORP | -0.1% | — | Unchanged |
| 30 | HLIT | Harmonic Inc | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | -0.1% | -27.65% | Trim |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -9.97% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.45% | Add |
| 35 | DFAI | Dimensional International Co | -0.2% | -8.73% | Trim |
| 36 | DDD | 3d Systems CORP | -0.2% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 38 | DFAE | Dimensional Emerging Core Eq | -0.2% | -8.32% | Trim |
| 39 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | — | Unchanged |
| 42 | AAPL | Apple Inc | -0.4% | -0.15% | Trim |
| 43 | DFAU | Dimensional US Core Equity M | -0.5% | -0.80% | Trim |
| 44 | PFS | Provident Financial Services | -0.8% | — | Unchanged |
| 45 | DMRC | Digimarc Corporation | -1.1% | -0.21% | Trim |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | EXIT | Sold out |
| 48 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 49 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 50 | CRDF | Cardiff Oncology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ledgewood Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $188.4M across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSEX, DFAU, PFS) accounted for 33.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
RTX
市值: $222.5K
Top Position Liquidated / Trimmed
HD
前期市值: $211.0K
During Q1 2025, Ledgewood Wealth Advisors, LLC's top holdings by market value included MSEX (10.5%)、DFAU (8.4%)、PFS (7.5%). The largest single position, MSEX, represented 10.5% of total portfolio value.
In Q1 2025, Ledgewood Wealth Advisors, LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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