Ledgewood Wealth Advisors, LLC — Q1 2025 13F Holdings

Name: Ledgewood Wealth Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002064043

Total reported value

$188.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+22.75%
17	DUK	Duke Energy CORP	Stock-Utilities	1.45%	—	—
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%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+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%	—	-9.97%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	—
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%	—	-0.51%
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%	—	—
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%	—	-2.55%
38	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.32%	-0.10%	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.32%	—	-2.19%
41	DDD	3d Systems CORP	Stock-Other	0.31%	+0.19%	—
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.30%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	—
44	PH	Parker Hannifin CORP	Stock-Industrials	0.27%	—	—
45	HON	Honeywell International INC	Stock-Industrials	0.26%	-0.24%	EXIT
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	—	—
47	ROKU	Roku INC	Stock-Comm Services	0.25%	+0.10%	—
48	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.24%	—	-27.65%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	—
50	VSEC	Vse CORP	Stock-Industrials	0.23%	+0.05%	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Ledgewood Wealth Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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