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CIK: 0002064043
Total reported value
$188.4M
$188.4M
74 檔
33.5%
The Q3 2025 SEC filing reveals that Ledgewood Wealth Advisors, LLC held a total portfolio value of $188.4M, covering 74 public equity positions.
Ledgewood Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.01% | +0.46% | -1.05% | |
| 2 | MSEX | Middlesex Water Co | Stock-Other | 8.14% | +0.13% | — | |
| 3 | PFS | Provident Financial Services | Stock-Other | 7.76% | +0.43% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.23% | +0.08% | -2.17% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.22% | -0.65% | -6.34% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.11% | — | -14.48% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 4.89% | -0.13% | -0.11% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | +0.52% | -0.40% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.56% | -0.33% | +3.35% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.22% | -0.34% | -7.52% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.24% | -0.07% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.72% | +0.52% | -4.78% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.21% | -3.24% | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.52% | +0.14% | +6.55% | |
| 15 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 2.51% | -2.38% | EXIT | |
| 16 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 2.13% | -0.11% | +7.78% | |
| 17 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 2.11% | -0.41% | +38.75% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.70% | +0.16% | +36.11% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.12% | — | |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.33% | -0.06% | +50.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.23% | -6.74% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.07% | -0.07% | -2.71% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.08% | -0.23% | |
| 24 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.97% | +1.00% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.16% | — | |
| 26 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.97% | -0.58% | -7.69% | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.76% | -0.11% | +0.22% | |
| 28 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.75% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.03% | -4.76% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.07% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.03% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.05% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.03% | — | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.46% | +0.03% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.02% | — | |
| 36 | DDD | 3d Systems CORP | Stock-Other | 0.41% | +0.19% | +2.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | — | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | +0.01% | -4.48% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | — | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.32% | +0.10% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | +15.80% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | +0.01% | — | |
| 44 | DMRC | Digimarc Corporation | Stock-Other | 0.30% | -0.18% | EXIT | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.30% | +0.11% | — | |
| 46 | VSEC | Vse CORP | Stock-Industrials | 0.30% | +0.05% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.16% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | — | |
| 49 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.26% | +0.03% | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco Bulletshares 2032 Cb | +0.7% | +38.75% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.6% | -1.05% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.40% | Trim |
| 4 | BSCV | Invesco Bulletshares 2031 Cb | +0.4% | +50.42% | Add |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +36.11% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.07% | Trim |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | -0.11% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.74% | Trim |
| 9 | PFS | Provident Financial Services | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 12 | DRS | Leonardo Drs Inc | +0.1% | -7.69% | Trim |
| 13 | ABUS | Arbutus Biopharma CORP | +0.1% | — | Unchanged |
| 14 | BSCX | Invesco Bulletshares 2033 Cb | +0.1% | +7.78% | Add |
| 15 | DDD | 3d Systems CORP | +0.1% | +2.78% | Add |
| 16 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.1% | -4.78% | Trim |
| 19 | ROKU | Roku Inc | +0.1% | — | Unchanged |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | +0.1% | — | Add |
| 23 | EOSE | Eos Energy Enterprises Inc | +0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | DFSU | Dimensional US Sus Core1 ETF | 0% | — | Unchanged |
| 26 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 27 | YOU | Clear Secure Inc -class A | 0% | — | Unchanged |
| 28 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 30 | MGNI | Magnite Inc | 0% | -28.79% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -0.23% | Trim |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +6.55% | Add |
| 33 | DFAI | Dimensional International Co | 0% | -2.17% | Trim |
| 34 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +4.35% | Add |
| 35 | AAPL | Apple Inc | 0% | -3.24% | Trim |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | +3.35% | Add |
| 37 | PEP | Pepsico Inc | -0.1% | -16.43% | Trim |
| 38 | CHD | Church & Dwight Co Inc | -0.1% | — | Unchanged |
| 39 | DMRC | Digimarc Corporation | -0.3% | -25.42% | Trim |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | -0.6% | -7.52% | Trim |
| 41 | DFCF | Dimensional Core Fixed Inc | -1.3% | -6.34% | Trim |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | -1.5% | -14.48% | Trim |
| 43 | MSEX | Middlesex Water Co | -2.4% | — | Unchanged |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 48 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | IDCC | Interdigital 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 74 disclosed positions in Q3 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 33.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VBIL
市值: $1.6M
Top Position Liquidated / Trimmed
PEG
前期市值: $235.1K
During Q3 2025, Ledgewood Wealth Advisors, LLC's top holdings by market value included DFAU (9.0%)、MSEX (8.1%)、PFS (7.8%). The largest single position, DFAU, represented 9.0% of total portfolio value.
In Q3 2025, Ledgewood Wealth Advisors, LLC made 33 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 16 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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