Ledgewood Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Ledgewood Wealth Advisors, LLC reported 70 stock positions worth $155.0 million. Its top holding was Middlesex Water (MSEX) at 10.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.4%) and Provident Financial Services (PFS, 7.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 12 and reduced 14. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +138%) and the biggest sale Digimarc (DMRC, shares −0%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$155.0M (Q1 2025)
SEC Filing
0001085146-25-002369 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $155.0M $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 70 stocks · $155.0M
MSEX Middlesex Water Co. 10.50% 254,016 $16.3M No change
DFAU Dimensional US Core Equity M 8.37% 337,684 $13.0M Reduce -0.8%
PFS Provident Financial Services 7.53% 680,012 $11.7M No change
DFCF Dimensional Core Fixed Inc. 7.52% 277,233 $11.7M Reduce -1.8%
BSCP Invesco Bulletshares 2025 CB 6.63% 497,319 $10.3M Add +4.4%
DFAI Dimensional International Co. 6.25% 310,067 $9.7M Reduce -8.7%
BSCS Invesco Bulletshares 2028 CB 4.63% 352,821 $7.2M Add +0.6%
BSCQ Invesco Bulletshares 2026 CB 3.78% 300,984 $5.9M Add +1.6%
BSCR Invesco Bulletshares 2027 CB 3.63% 287,488 $5.6M Add +2.8%
QQQ Invesco QQQ Trust Series 1 3.26% 10,784 $5.1M No change
VOO Vanguard S&P 500 ETF 2.89% 8,729 $4.5M Add +0.5%
AAPL Apple Inc. 2.72% 18,966 $4.2M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 2.65% 158,497 $4.1M Reduce -8.3%
BSCY Invesco Bulletshares 2034 CB 2.54% 192,205 $3.9M Add +2.2%
BSCT Invesco Bulletshares 2029 CB 2.53% 211,502 $3.9M Add +4.7%
BSCX Invesco Bulletshares 2033 CB 2.02% 149,750 $3.1M Add +22.8%
DUK Duke Energy Corp. 1.45% 18,404 $2.2M No change
BSCW Invesco Bulletshares 2032 CB 1.38% 104,837 $2.1M Add +51.4%
BSCU Invesco Bulletshares 2030 CB 1.33% 124,166 $2.1M Add +53.9%
OLED Universal Display Corp. 1.16% 12,900 $1.8M No change
JNJ Johnson & Johnson 1.03% 9,632 $1.6M Add +0.0%
GOOGL Alphabet Inc. Class A 0.95% 9,500 $1.5M No change
BSCV Invesco Bulletshares 2031 CB 0.93% 88,671 $1.4M Add +138.0%
DRS Leonardo DRS Inc. 0.83% 39,000 $1.3M Reduce -0.4%
BSJQ Invesco Bulletshares 2026 HY 0.81% 54,360 $1.3M Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.77% 6,115 $1.2M No change
GOOG Alphabet Inc. Class C 0.75% 7,420 $1.2M No change
ABUS Arbutus Biopharma Corp. 0.63% 278,436 $972K No change
DMRC Digimarc Corp. 0.58% 70,305 $901K Reduce -0.2%
PNC PNC Financial Services Group 0.58% 5,104 $897K No change
CHD Church & Dwight Co. Inc. 0.51% 7,183 $791K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 17,404 $726K Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,350 $719K No change
AMZN Amazon.com Inc. 0.44% 3,594 $684K No change
DFSU Dimensional US Sus CORE1 ETF 0.42% 18,130 $649K No change
TSLA Tesla Inc. 0.35% 2,076 $538K No change
PG The Procter & Gamble Co. 0.33% 2,981 $508K Reduce -2.5%
MSFT Microsoft Corp. 0.33% 1,349 $506K No change
CVX Chevron Corp. 0.32% 2,968 $497K No change
EMR Emerson Electric Co. 0.32% 4,466 $490K Reduce -2.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.31% 223,800 $474K No change
ISRG Intuitive Surgical Inc. 0.30% 950 $471K No change
JPM JPMorgan Chase & Co. 0.28% 1,760 $432K No change
PH Parker Hannifin Corp. 0.27% 700 $425K No change
HON Honeywell International Inc. 0.26% 1,885 $399K No change
COST Costco Wholesale Corp. 0.25% 410 $388K No change
ROKU Roku Inc. 0.25% 5,440 $383K No change
BSJS Invesco Bulletshares 2028 HY 0.24% 17,234 $373K Reduce -27.6%
PEP Pepsico Inc. 0.24% 2,435 $365K No change
VSEC Vse Corp. 0.23% 3,000 $360K No change
YOU Clear Secure Inc. Class A 0.22% 13,000 $337K No change
CAT Caterpillar Inc. 0.22% 1,017 $335K No change
ROIV Roivant Sciences Ltd. 0.21% 32,970 $333K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 3,806 $327K No change
OCFC Oceanfirst Financial Corp. 0.21% 19,164 $326K No change
HLIT Harmonic Inc. 0.19% 30,350 $291K No change
SO The Southern Co. 0.17% 2,892 $266K No change
CSCO Cisco Systems Inc. 0.17% 4,200 $259K No change
MCD McDonald's Corp. 0.16% 800 $250K No change
QQQM Invesco Nasdaq 100 ETF 0.15% 1,237 $239K No change
PEG Public Service Enterprise GP 0.15% 2,857 $235K No change
MGNI Magnite Inc. 0.15% 19,795 $226K No change
RTX RTX Corp. 0.14% 1,680 $223K New
XLK SS Technology Select Sector 0.13% 1,000 $206K No change
WTRG Essential Utilities Inc. 0.13% 5,206 $206K New
VLY Valley National Bancorp 0.07% 12,617 $112K No change
BIOX Bioceres Crop Solutions Corp. 0.04% 12,760 $58K No change
EOSE Eos Energy Enterprises Inc. 0.04% 15,000 $57K No change
CRDF Cardiff Oncology Inc. 0.02% 11,190 $35K New
APYX Apyx Medical Corp. 0.01% 10,000 $14K Reduce -13.0%

Portfolio Sells Q4 2024 → Q1 2025
DMRC Digimarc Corp. Reduce -0.2% 0.58% −1.12
DFAU Dimensional US Core Equity M Reduce -0.8% 8.37% −0.52
AAPL Apple Inc. Reduce -0.1% 2.72% −0.35
DFAE Dimensional Emerging Core Eq Reduce -8.3% 2.65% −0.18
DFAI Dimensional International Co. Reduce -8.7% 6.25% −0.16
HD Home Depot Inc. Sold out 0.00% −0.14
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.13
BSJQ Invesco Bulletshares 2026 HY Reduce -10.0% 0.81% −0.09
BSJS Invesco Bulletshares 2028 HY Reduce -27.6% 0.24% −0.09
EMR Emerson Electric Co. Reduce -2.2% 0.32% −0.05
BAC Bank of America Corp. Reduce -2.5% 0.47% −0.04
PG The Procter & Gamble Co. Reduce -2.5% 0.33% −0.00
APYX Apyx Medical Corp. Reduce -13.0% 0.01% −0.00
DFCF Dimensional Core Fixed Inc. Reduce -1.8% 7.52% +0.00
DRS Leonardo DRS Inc. Reduce -0.4% 0.83% +0.01
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.51% +0.02

Portfolio Buys Q4 2024 → Q1 2025
BSCV Invesco Bulletshares 2031 CB Add +138.0% 0.93% +0.55
BSCW Invesco Bulletshares 2032 CB Add +51.4% 1.38% +0.48
BSCU Invesco Bulletshares 2030 CB Add +53.9% 1.33% +0.48
BSCX Invesco Bulletshares 2033 CB Add +22.8% 2.02% +0.39
BSCP Invesco Bulletshares 2025 CB Add +4.4% 6.63% +0.28
RTX RTX Corp. New 0.14% +0.14
BSCT Invesco Bulletshares 2029 CB Add +4.7% 2.53% +0.14
WTRG Essential Utilities Inc. New 0.13% +0.13
JNJ Johnson & Johnson Add +0.0% 1.03% +0.13
BSCR Invesco Bulletshares 2027 CB Add +2.8% 3.63% +0.12
BSCY Invesco Bulletshares 2034 CB Add +2.2% 2.54% +0.09
BSCS Invesco Bulletshares 2028 CB Add +0.6% 4.63% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +1.6% 3.78% +0.07
CRDF Cardiff Oncology Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +0.5% 2.89% −0.13

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