Ledgewood Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Ledgewood Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002064043

Total reported value

$188.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	8.74%	+0.46%	-2.54%
2	PFS	Provident Financial Services	Stock-Other	7.71%	+0.43%	-0.28%
3	MSEX	Middlesex Water Co	Stock-Other	7.38%	+0.13%	—
4	DFAI	Dimensional International Co	ETF-Other	6.27%	+0.08%	-1.32%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	6.13%	-0.65%	+1.71%
6	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	5.80%	—	+66.81%
7	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	5.11%	-0.13%	+7.34%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.68%	+0.52%	-0.26%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	3.56%	-0.34%	+13.29%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	3.44%	+0.14%	+40.00%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+0.24%	-2.90%
12	AAPL	Apple INC	Stock-Tech	2.77%	+0.21%	-0.35%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.59%	+0.52%	-5.19%
14	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.47%	+0.16%	+49.05%
15	BSCY	Invesco Bulletshares 2034 Cb	ETF-Other	2.45%	-2.38%	EXIT
16	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	2.24%	—	+8.14%
17	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	2.18%	-0.41%	+6.41%
18	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	2.18%	-0.06%	+68.08%
19	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.12%	+1.00%	+124.92%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	+0.23%	-2.89%
21	DUK	Duke Energy CORP	Stock-Utilities	1.24%	—	—
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.16%	-5.96%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-3.95%
24	OLED	Universal Display CORP	Stock-Tech	0.84%	—	—
25	ABUS	Arbutus Biopharma CORP	Stock-Other	0.77%	—	—
26	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.74%	—	+0.21%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	—
28	DRS	Leonardo Drs INC	Stock-Industrials	0.70%	-0.58%	-1.14%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	+0.07%	—
30	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.05%	—
31	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	+0.03%	—
32	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.45%	+0.03%	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.03%	-5.56%
34	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	0.41%	+0.11%	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	—
37	BSCZ	Invesco Bulletshares 2035 Cb	ETF-Other	0.36%	-0.43%	EXIT
38	DDD	3d Systems CORP	Stock-Other	0.36%	+0.19%	+45.73%
39	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	—
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.35%	—	—
41	ROKU	Roku INC	Stock-Comm Services	0.34%	+0.10%	—
42	CAT	Caterpillar INC	Stock-Industrials	0.34%	+0.16%	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	—
45	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.31%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.30%	-0.10%	—
47	VSEC	Vse CORP	Stock-Industrials	0.30%	+0.05%	—
48	YOU	Clear Secure INC -class A	Stock-Tech	0.26%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	—
50	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.24%	—	+7.06%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Ledgewood Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCR	Invesco Bulletshares 2027 Cb	+2.2%	+66.81%	Add
2	VBIL	Vanguard 0-3m T-bill ETF	+1.2%	+124.92%	Add
3	BSCT	Invesco Bulletshares 2029 Cb	+0.9%	+40.00%	Add
4	BSCV	Invesco Bulletshares 2031 Cb	+0.9%	+68.08%	Add
5	BSCU	Invesco Bulletshares 2030 Cb	+0.8%	+49.05%	Add
6	BSCQ	Invesco Bulletshares 2026 Cb	+0.3%	+13.29%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	-2.89%	Trim
8	BSCS	Invesco Bulletshares 2028 Cb	+0.2%	+7.34%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	-5.96%	Trim
10	BSCX	Invesco Bulletshares 2033 Cb	+0.1%	+8.14%	Add
11	ROIV	Roivant Sciences Ltd.	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	-0.35%	Trim
13	BSCW	Invesco Bulletshares 2032 Cb	+0.1%	+6.41%	Add
14	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	+0.1%	—	Unchanged
16	DFAI	Dimensional International Co	0%	-1.32%	Trim
17	JNJ	Johnson & Johnson	0%	-3.95%	Trim
18	PH	Parker Hannifin CORP	0%	—	Unchanged
19	ABUS	Arbutus Biopharma CORP	0%	—	Unchanged
20	BAC	Bank Of America CORP	0%	—	Unchanged
21	ROKU	Roku INC	0%	—	Unchanged
22	CSCO	Cisco Systems INC	0%	—	Unchanged
23	ASML	ASML Holding N.V.	0%	—	Unchanged
24	RTX	Rtx CORP	0%	—	Unchanged
25	BSJS	Invesco Bulletshares 2028 Hy	0%	+7.06%	Add
26	PNC	Pnc Financial Services Group	—	—	Unchanged
27	PG	Procter & Gamble Co/the	0%	—	Unchanged
28	HON	Honeywell International INC	0%	—	Unchanged
29	CHD	Church & Dwight Co INC	0%	—	Unchanged
30	COST	Costco Wholesale CORP	0%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	0%	-0.26%	Trim
32	MSFT	Microsoft CORP	0%	—	Unchanged
33	PFS	Provident Financial Services	-0.1%	-0.28%	Trim
34	MGNI	Magnite INC	-0.1%	—	Unchanged
35	DDD	3d Systems CORP	-0.1%	+45.73%	Add
36	IRM	Iron Mountain INC	-0.1%	—	Unchanged
37	DMRC	Digimarc Corporation	-0.1%	+20.14%	Add
38	DFCF	Dimensional Core Fixed INC	-0.1%	+1.71%	Add
39	VOO	Vanguard S&p 500 ETF	-0.1%	-2.90%	Trim
40	DUK	Duke Energy CORP	-0.1%	—	Unchanged
41	DFAE	Dimensional Emerging Core Eq	-0.1%	-5.19%	Trim
42	OLED	Universal Display CORP	-0.2%	—	Unchanged
43	DRS	Leonardo Drs INC	-0.3%	-1.14%	Trim
44	DFAU	Dimensional US Core Equity M	-0.3%	-2.54%	Trim
45	MSEX	Middlesex Water Co	-0.8%	—	Unchanged
46	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
47	BSCZ	Invesco Bulletshares 2035 Cb	—	NEW	New buy
48	HD	Home Depot INC	—	EXIT	Sold out
49	WTRG	Essential Utilities INC	—	EXIT	Sold out
50	IDCC	Interdigital INC	—	EXIT	Sold out