Ledgewood Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 15, 2025), Ledgewood Wealth Advisors, LLC reported 72 stock positions worth $148.5 million. Its top holding was Middlesex Water (MSEX) at 11.2% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.7%) and Provident Financial Services (PFS, 8.3%). Compared with Q2 2024, it opened 12 new positions, added to 32 and reduced 4. The biggest buy was Dimensional Core Fixed (DFCF, shares +72%) and the biggest sale Apyx Medical (APYX, shares −85%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$148.5M (Q3 2024)
SEC Filing
0001085146-25-002116 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $107.6M Q1 2024 Q2 2024: $116.0M Q2 2024 Q3 2024: $148.5M $148.5M Q3 2024 Q4 2024: $154.9M Q4 2024 Q1 2025: $155.0M Q1 2025 Q2 2025: $158.7M Q2 2025 Q3 2025: $169.0M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $177.7M Q1 2026 Q2 2026: $188.4M Q2 2026

Holdings 72 stocks · $148.5M
MSEX Middlesex Water Co. 11.16% 254,016 $16.6M Add +12.5%
DFAU Dimensional US Core Equity M 8.70% 325,522 $12.9M Add +28.4%
PFS Provident Financial Services 8.26% 660,841 $12.3M Add +1.9%
DFCF Dimensional Core Fixed Inc. 8.19% 281,721 $12.2M Add +71.5%
DFAI Dimensional International Co. 6.90% 322,499 $10.2M Add +9.3%
BSCS Invesco Bulletshares 2028 CB 4.79% 345,622 $7.1M Add +10.9%
BSCP Invesco Bulletshares 2025 CB 4.05% 291,239 $6.0M Add +18.5%
BSCO Invesco Bulletshares 2024 CB 3.78% 265,849 $5.6M Add +9.1%
QQQ Invesco QQQ Trust Series 1 3.57% 10,852 $5.3M No change
BSCQ Invesco Bulletshares 2026 CB 3.36% 255,241 $5.0M Add +31.5%
BSCR Invesco Bulletshares 2027 CB 3.14% 236,757 $4.7M Add +16.5%
VOO Vanguard S&P 500 ETF 3.09% 8,689 $4.6M Add +0.0%
DFAE Dimensional Emerging Core Eq 3.05% 165,312 $4.5M Add +11.3%
AAPL Apple Inc. 3.00% 19,144 $4.5M Add +20.8%
BSCT Invesco Bulletshares 2029 CB 1.83% 144,365 $2.7M Add +80.9%
OLED Universal Display Corp. 1.82% 12,900 $2.7M Add +18.4%
DUK Duke Energy Corp. 1.43% 18,404 $2.1M Add +5.8%
DMRC Digimarc Corp. 1.29% 71,285 $1.9M Add +2.7%
GOOGL Alphabet Inc. Class A 1.09% 9,780 $1.6M Add +4.3%
JNJ Johnson & Johnson 1.05% 9,630 $1.6M Add +0.0%
BSJQ Invesco Bulletshares 2026 HY 0.94% 59,409 $1.4M Add +0.2%
GOOG Alphabet Inc. Class C 0.85% 7,572 $1.3M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.82% 6,115 $1.2M Reduce -2.8%
DRS Leonardo DRS Inc. 0.74% 39,150 $1.1M No change
ABUS Arbutus Biopharma Corp. 0.72% 278,436 $1.1M No change
PNC PNC Financial Services Group 0.64% 5,104 $943K New
CHD Church & Dwight Co. Inc. 0.51% 7,220 $756K Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 17,836 $708K Add +12.7%
AMZN Amazon.com Inc. 0.46% 3,632 $677K No change
DFSU Dimensional US Sus CORE1 ETF 0.45% 18,130 $674K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.43% 223,800 $636K Add +210.4%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,350 $621K No change
MSFT Microsoft Corp. 0.39% 1,349 $580K New
EMR Emerson Electric Co. 0.37% 5,066 $554K No change
TSLA Tesla Inc. 0.37% 2,076 $543K Add +27.7%
PG The Procter & Gamble Co. 0.36% 3,059 $530K Add +19.5%
BSJS Invesco Bulletshares 2028 HY 0.35% 23,264 $516K Add +0.4%
BSCX Invesco Bulletshares 2033 CB 0.32% 22,265 $480K Add +82.0%
COST Costco Wholesale Corp. 0.32% 535 $474K No change
ISRG Intuitive Surgical Inc. 0.31% 950 $467K Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 3,806 $452K No change
PH Parker Hannifin Corp. 0.30% 700 $442K No change
HLIT Harmonic Inc. 0.30% 30,350 $442K No change
CVX Chevron Corp. 0.29% 2,968 $437K No change
YOU Clear Secure Inc. Class A 0.29% 13,000 $431K No change
BSCU Invesco Bulletshares 2030 CB 0.28% 24,811 $421K New
PEP Pepsico Inc. 0.28% 2,435 $414K No change
ROKU Roku Inc. 0.27% 5,440 $406K No change
CAT Caterpillar Inc. 0.27% 1,017 $398K Add +1.7%
HON Honeywell International Inc. 0.26% 1,885 $390K No change
ROIV Roivant Sciences Ltd. 0.26% 32,970 $380K No change
JPM JPMorgan Chase & Co. 0.25% 1,760 $371K Add +2.7%
OCFC Oceanfirst Financial Corp. 0.24% 19,164 $356K Reduce -0.3%
MGNI Magnite Inc. 0.18% 19,795 $274K No change
BSCV Invesco Bulletshares 2031 CB 0.18% 16,241 $271K New
BSCW Invesco Bulletshares 2032 CB 0.18% 12,565 $263K New
SO The Southern Co. 0.18% 2,892 $261K New
PEG Public Service Enterprise GP 0.17% 2,857 $255K No change
VSEC Vse Corp. 0.17% 3,000 $248K No change
MCD McDonald's Corp. 0.16% 800 $244K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 1,200 $241K No change
XLK SS Technology Select Sector 0.15% 1,000 $226K No change
CSCO Cisco Systems Inc. 0.15% 4,200 $224K New
HD Home Depot Inc. 0.15% 542 $220K New
PFE Pfizer Inc. 0.14% 7,262 $210K Add +0.1%
RTX RTX Corp. 0.14% 1,680 $204K New
ESGV Vanguard ESG US Stock ETF 0.14% 1,984 $202K New
WTRG Essential Utilities Inc. 0.14% 5,206 $201K New
VLY Valley National Bancorp 0.08% 12,617 $114K New
BIOX Bioceres Crop Solutions Corp. 0.07% 12,760 $100K Reduce -27.5%
EOSE Eos Energy Enterprises Inc. 0.05% 23,000 $68K No change
APYX Apyx Medical Corp. 0.03% 31,493 $39K Reduce -85.1%

Portfolio Sells Q2 2024 → Q3 2024
APYX Apyx Medical Corp. Reduce -85.1% 0.03% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 0.82% −0.17
BIOX Bioceres Crop Solutions Corp. Reduce -27.5% 0.07% −0.10
OCFC Oceanfirst Financial Corp. Reduce -0.3% 0.24% −0.02

Portfolio Buys Q2 2024 → Q3 2024
DFCF Dimensional Core Fixed Inc. Add +71.5% 8.19% +2.31
MSEX Middlesex Water Co. Add +12.5% 11.16% +0.99
PNC PNC Financial Services Group New 0.64% +0.64
BSCT Invesco Bulletshares 2029 CB Add +80.9% 1.83% +0.58
DFAU Dimensional US Core Equity M Add +28.4% 8.70% +0.51
MSFT Microsoft Corp. New 0.39% +0.39
BSCU Invesco Bulletshares 2030 CB New 0.28% +0.28
DDD 3D Systems Corp. Add +210.4% 0.43% +0.24
PFS Provident Financial Services Add +1.9% 8.26% +0.23
BSCV Invesco Bulletshares 2031 CB New 0.18% +0.18
BSCW Invesco Bulletshares 2032 CB New 0.18% +0.18
SO The Southern Co. New 0.18% +0.18
BSCQ Invesco Bulletshares 2026 CB Add +31.5% 3.36% +0.15
CSCO Cisco Systems Inc. New 0.15% +0.15
HD Home Depot Inc. New 0.15% +0.15
RTX RTX Corp. New 0.14% +0.14
ESGV Vanguard ESG US Stock ETF New 0.14% +0.14
WTRG Essential Utilities Inc. New 0.14% +0.14
AAPL Apple Inc. Add +20.8% 3.00% +0.13
BSCX Invesco Bulletshares 2033 CB Add +82.0% 0.32% +0.11
TSLA Tesla Inc. Add +27.7% 0.37% +0.09
VLY Valley National Bancorp New 0.08% +0.08
PG The Procter & Gamble Co. Add +19.5% 0.36% −0.01
CAT Caterpillar Inc. Add +1.7% 0.27% −0.02
ISRG Intuitive Surgical Inc. Add +5.6% 0.31% −0.03
PFE Pfizer Inc. Add +0.1% 0.14% −0.03
JPM JPMorgan Chase & Co. Add +2.7% 0.25% −0.05
CHD Church & Dwight Co. Inc. Add +12.5% 0.51% −0.06
BAC Bank of America Corp. Add +12.7% 0.48% −0.07
DUK Duke Energy Corp. Add +5.8% 1.43% −0.07
BSJS Invesco Bulletshares 2028 HY Add +0.4% 0.35% −0.08
OLED Universal Display Corp. Add +18.4% 1.82% −0.15
JNJ Johnson & Johnson Add +0.0% 1.05% −0.16
BSCR Invesco Bulletshares 2027 CB Add +16.5% 3.14% −0.22
BSJQ Invesco Bulletshares 2026 HY Add +0.2% 0.94% −0.24
DFAE Dimensional Emerging Core Eq Add +11.3% 3.05% −0.26
GOOG Alphabet Inc. Class C Add +5.6% 0.85% −0.28
BSCP Invesco Bulletshares 2025 CB Add +18.5% 4.05% −0.28
GOOGL Alphabet Inc. Class A Add +4.3% 1.09% −0.38
DMRC Digimarc Corp. Add +2.7% 1.29% −0.56
BSCS Invesco Bulletshares 2028 CB Add +10.9% 4.79% −0.57
BSCO Invesco Bulletshares 2024 CB Add +9.1% 3.78% −0.64
DFAI Dimensional International Co. Add +9.3% 6.90% −0.64
VOO Vanguard S&P 500 ETF Add +0.0% 3.09% −0.66

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$188.4MDFAU, PFS, MSEX, DFAI, BSCR
Q1 2026 73$177.7MDFAU, PFS, MSEX, DFAI, BSCR
Q4 2025 71$173.6MDFAU, PFS, MSEX, DFAI, DFCF
Q3 2025 74$169.0MDFAU, MSEX, PFS, DFAI, DFCF
Q2 2025 70$158.7MDFAU, MSEX, PFS, DFCF, DFAI
Q1 2025 70$155.0MMSEX, DFAU, PFS, DFCF, BSCP
Q4 2024 69$154.9MDFAU, MSEX, PFS, DFCF, DFAI
Q3 2024 72$148.5MMSEX, DFAU, PFS, DFCF, DFAI
Q2 2024 60$116.0MMSEX, DFAU, PFS, DFAI, DFCF
Q1 2024 61$107.6MMSEX, PFS, DFAU, DFAI, DFCF