Ledgewood Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 10, 2025), Ledgewood Wealth Advisors, LLC reported 69 stock positions worth $154.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.9% of the portfolio, followed by Middlesex Water (MSEX, 8.6%) and Provident Financial Services (PFS, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 21 and reduced 10. The biggest buy was a new position in Invesco Bulletshares 2034 CB (BSCY) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$154.9M (Q4 2024)
SEC Filing
0001085146-25-002010 ↗ filed Apr 10, 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 Q3 2024 Q4 2024: $154.9M $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 69 stocks · $154.9M
DFAU Dimensional US Core Equity M 8.90% 340,406 $13.8M Add +4.6%
MSEX Middlesex Water Co. 8.63% 254,016 $13.4M No change
PFS Provident Financial Services 8.28% 680,012 $12.8M Add +2.9%
DFCF Dimensional Core Fixed Inc. 7.52% 282,357 $11.7M Add +0.2%
DFAI Dimensional International Co. 6.40% 339,729 $9.9M Add +5.3%
BSCP Invesco Bulletshares 2025 CB 6.35% 476,479 $9.8M Add +63.6%
BSCS Invesco Bulletshares 2028 CB 4.56% 350,638 $7.1M Add +1.4%
BSCQ Invesco Bulletshares 2026 CB 3.71% 296,157 $5.8M Add +16.0%
QQQ Invesco QQQ Trust Series 1 3.56% 10,784 $5.5M Reduce -0.6%
BSCR Invesco Bulletshares 2027 CB 3.52% 279,714 $5.4M Add +18.1%
AAPL Apple Inc. 3.07% 18,994 $4.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 3.02% 8,690 $4.7M Add +0.0%
DFAE Dimensional Emerging Core Eq 2.83% 172,884 $4.4M Add +4.6%
BSCY Invesco Bulletshares 2034 CB 2.45% 188,065 $3.8M New
BSCT Invesco Bulletshares 2029 CB 2.39% 201,993 $3.7M Add +39.9%
DMRC Digimarc Corp. 1.70% 70,455 $2.6M Reduce -1.2%
BSCX Invesco Bulletshares 2033 CB 1.62% 121,995 $2.5M Add +447.9%
DUK Duke Energy Corp. 1.28% 18,404 $2.0M No change
OLED Universal Display Corp. 1.22% 12,900 $1.9M No change
GOOGL Alphabet Inc. Class A 1.16% 9,500 $1.8M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.91% 7,420 $1.4M Reduce -2.0%
BSJQ Invesco Bulletshares 2026 HY 0.91% 60,381 $1.4M Add +1.6%
JNJ Johnson & Johnson 0.90% 9,631 $1.4M Add +0.0%
BSCW Invesco Bulletshares 2032 CB 0.90% 69,251 $1.4M Add +451.1%
BSCU Invesco Bulletshares 2030 CB 0.85% 80,678 $1.3M Add +225.2%
DRS Leonardo DRS Inc. 0.82% 39,150 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.77% 6,115 $1.2M No change
PNC PNC Financial Services Group 0.64% 5,104 $984K No change
ABUS Arbutus Biopharma Corp. 0.59% 278,436 $910K No change
TSLA Tesla Inc. 0.54% 2,076 $838K No change
AMZN Amazon.com Inc. 0.51% 3,594 $788K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 17,847 $784K Add +0.1%
CHD Church & Dwight Co. Inc. 0.49% 7,220 $756K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.47% 223,800 $734K No change
DFSU Dimensional US Sus CORE1 ETF 0.44% 18,130 $687K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,350 $612K No change
BSCV Invesco Bulletshares 2031 CB 0.39% 37,263 $598K Add +129.4%
MSFT Microsoft Corp. 0.37% 1,349 $569K No change
EMR Emerson Electric Co. 0.37% 4,566 $566K Reduce -9.9%
BSJS Invesco Bulletshares 2028 HY 0.33% 23,820 $516K Add +2.4%
PG The Procter & Gamble Co. 0.33% 3,059 $513K No change
ISRG Intuitive Surgical Inc. 0.32% 950 $496K No change
PH Parker Hannifin Corp. 0.29% 700 $445K No change
CVX Chevron Corp. 0.28% 2,968 $430K No change
HON Honeywell International Inc. 0.27% 1,885 $426K No change
JPM JPMorgan Chase & Co. 0.27% 1,760 $422K No change
ROKU Roku Inc. 0.26% 5,440 $404K No change
HLIT Harmonic Inc. 0.26% 30,350 $402K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 3,806 $400K No change
ROIV Roivant Sciences Ltd. 0.25% 32,970 $390K No change
COST Costco Wholesale Corp. 0.24% 410 $376K Reduce -23.4%
PEP Pepsico Inc. 0.24% 2,435 $370K No change
CAT Caterpillar Inc. 0.24% 1,017 $369K No change
OCFC Oceanfirst Financial Corp. 0.22% 19,164 $347K No change
YOU Clear Secure Inc. Class A 0.22% 13,000 $346K No change
MGNI Magnite Inc. 0.20% 19,795 $315K No change
VSEC Vse Corp. 0.18% 3,000 $285K No change
QQQM Invesco Nasdaq 100 ETF 0.17% 1,237 $260K Add +3.1%
CSCO Cisco Systems Inc. 0.16% 4,200 $249K No change
PEG Public Service Enterprise GP 0.16% 2,857 $241K No change
SO The Southern Co. 0.15% 2,892 $238K No change
XLK SS Technology Select Sector 0.15% 1,000 $233K No change
MCD McDonald's Corp. 0.15% 800 $232K No change
HD Home Depot Inc. 0.14% 542 $211K No change
ESGV Vanguard ESG US Stock ETF 0.13% 1,985 $208K Add +0.1%
VLY Valley National Bancorp 0.07% 12,617 $114K No change
BIOX Bioceres Crop Solutions Corp. 0.05% 12,760 $78K No change
EOSE Eos Energy Enterprises Inc. 0.05% 15,000 $73K Reduce -34.8%
APYX Apyx Medical Corp. 0.01% 11,493 $18K Reduce -63.5%

Portfolio Sells Q3 2024 → Q4 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −3.78
PFE Pfizer Inc. Sold out 0.00% −0.14
RTX RTX Corp. Sold out 0.00% −0.14
WTRG Essential Utilities Inc. Sold out 0.00% −0.14
COST Costco Wholesale Corp. Reduce -23.4% 0.24% −0.08
APYX Apyx Medical Corp. Reduce -63.5% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 3.56% −0.01
EMR Emerson Electric Co. Reduce -9.9% 0.37% −0.01
EOSE Eos Energy Enterprises Inc. Reduce -34.8% 0.05% +0.00
AMZN Amazon.com Inc. Reduce -1.1% 0.51% +0.05
GOOG Alphabet Inc. Class C Reduce -2.0% 0.91% +0.06
AAPL Apple Inc. Reduce -0.8% 3.07% +0.07
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.16% +0.07
DMRC Digimarc Corp. Reduce -1.2% 1.70% +0.41

Portfolio Buys Q3 2024 → Q4 2024
BSCY Invesco Bulletshares 2034 CB New 2.45% +2.45
BSCP Invesco Bulletshares 2025 CB Add +63.6% 6.35% +2.30
BSCX Invesco Bulletshares 2033 CB Add +447.9% 1.62% +1.30
BSCW Invesco Bulletshares 2032 CB Add +451.1% 0.90% +0.72
BSCU Invesco Bulletshares 2030 CB Add +225.2% 0.85% +0.57
BSCT Invesco Bulletshares 2029 CB Add +39.9% 2.39% +0.56
BSCR Invesco Bulletshares 2027 CB Add +18.1% 3.52% +0.37
BSCQ Invesco Bulletshares 2026 CB Add +16.0% 3.71% +0.35
BSCV Invesco Bulletshares 2031 CB Add +129.4% 0.39% +0.20
DFAU Dimensional US Core Equity M Add +4.6% 8.90% +0.20
BAC Bank of America Corp. Add +0.1% 0.51% +0.03
PFS Provident Financial Services Add +2.9% 8.28% +0.02
QQQM Invesco Nasdaq 100 ETF Add +3.1% 0.17% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.13% −0.00
BSJS Invesco Bulletshares 2028 HY Add +2.4% 0.33% −0.01
BSJQ Invesco Bulletshares 2026 HY Add +1.6% 0.91% −0.03
VOO Vanguard S&P 500 ETF Add +0.0% 3.02% −0.07
JNJ Johnson & Johnson Add +0.0% 0.90% −0.15
DFAE Dimensional Emerging Core Eq Add +4.6% 2.83% −0.22
BSCS Invesco Bulletshares 2028 CB Add +1.4% 4.56% −0.23
DFAI Dimensional International Co. Add +5.3% 6.40% −0.50
DFCF Dimensional Core Fixed Inc. Add +0.2% 7.52% −0.67

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