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CIK: 0002064043
Total reported value
$188.4M
$188.4M
70 檔
32.5%
In Q2 2025, Ledgewood Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $188.4M, distributed across 70 disclosed stock positions.
Ledgewood Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.97% | +0.46% | -0.47% | |
| 2 | MSEX | Middlesex Water Co | Stock-Other | 8.67% | +0.13% | — | |
| 3 | PFS | Provident Financial Services | Stock-Other | 7.51% | +0.43% | — | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.99% | -0.65% | -5.27% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 6.44% | +0.08% | -4.58% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.35% | — | -1.93% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.19% | -0.13% | +13.93% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.70% | -0.34% | +0.06% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.66% | -0.33% | +2.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | +0.52% | -2.82% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.24% | +0.05% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.79% | +0.52% | -3.42% | |
| 13 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 2.52% | -2.38% | EXIT | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.51% | +0.14% | +0.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.21% | -3.16% | |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.08% | -0.11% | +3.85% | |
| 17 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.59% | -0.41% | +17.13% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | -0.12% | — | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.32% | +0.16% | +0.69% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.26% | -0.07% | — | |
| 21 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.14% | -0.58% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.23% | -6.32% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.93% | -0.06% | +0.97% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.08% | -1.55% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.80% | -0.11% | +0.23% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.03% | -1.78% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.16% | -9.47% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.07% | — | |
| 29 | DMRC | Digimarc Corporation | Stock-Other | 0.58% | -0.18% | EXIT | |
| 30 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.54% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.05% | +0.06% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | — | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.45% | +0.03% | — | |
| 34 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.43% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.02% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | +0.01% | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.05% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.01% | — | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | 0.30% | +0.10% | — | |
| 43 | MGNI | Magnite Inc | Stock-Other | 0.30% | +0.05% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.01% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.24% | EXIT | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.16% | — | |
| 49 | VSEC | Vse CORP | Stock-Industrials | 0.25% | +0.05% | — | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.25% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.6% | -0.47% | Trim |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | +0.6% | +13.93% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.82% | Trim |
| 4 | DRS | Leonardo Drs Inc | +0.3% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.05% | Add |
| 6 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +17.13% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | -4.58% | Trim |
| 8 | MGNI | Magnite Inc | +0.2% | — | Unchanged |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.1% | -3.42% | Trim |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 11 | OLED | Universal Display CORP | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 14 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +3.85% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.06% | Add |
| 18 | ROKU | Roku Inc | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -6.32% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 22 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +2.86% | Add |
| 24 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 28 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | ROIV | Roivant Sciences Ltd. | 0% | — | Unchanged |
| 31 | QQQM | Invesco Nasdaq 100 ETF | 0% | -2.99% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | — | -1.78% | Trim |
| 33 | BSCV | Invesco Bulletshares 2031 Cb | — | +0.97% | Add |
| 34 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +0.69% | Add |
| 35 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 36 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +0.48% | Add |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +0.64% | Add |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 41 | CHD | Church & Dwight Co Inc | -0.1% | — | Unchanged |
| 42 | DDD | 3d Systems CORP | -0.1% | +4.47% | Add |
| 43 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 44 | ABUS | Arbutus Biopharma CORP | -0.1% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.1% | -1.55% | Trim |
| 46 | WTRG | Essential Utilities Inc | -0.1% | EXIT | Sold out |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | -0.3% | -1.93% | Trim |
| 48 | AAPL | Apple Inc | -0.4% | -3.16% | Trim |
| 49 | DFCF | Dimensional Core Fixed Inc | -0.5% | -5.27% | Trim |
| 50 | MSEX | Middlesex Water Co | -1.8% | — | Unchanged |
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 Q2 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 DFAU, MSEX, PFS) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ESGV
市值: $217.8K
Top Position Liquidated / Trimmed
WTRG
前期市值: $205.8K
During Q2 2025, Ledgewood Wealth Advisors, LLC's top holdings by market value included DFAU (9.0%)、MSEX (8.7%)、PFS (7.5%). The largest single position, DFAU, represented 9.0% of total portfolio value.
In Q2 2025, Ledgewood Wealth Advisors, LLC made 24 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 1 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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