Ledgewood Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Ledgewood Wealth Advisors, LLC reported 70 stock positions worth $158.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.0% of the portfolio, followed by Middlesex Water (MSEX, 8.7%) and Provident Financial Services (PFS, 7.5%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 14 and reduced 14. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +14%) and the biggest sale Dimensional Core Fixed (DFCF, shares −5%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$158.7M (Q2 2025)
SEC Filing
0001085146-25-003977 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $158.7M $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 · $158.7M
DFAU Dimensional US Core Equity M 8.97% 336,100 $14.2M Reduce -0.5%
MSEX Middlesex Water Co. 8.67% 254,016 $13.8M No change
PFS Provident Financial Services 7.51% 680,012 $11.9M No change
DFCF Dimensional Core Fixed Inc. 6.99% 262,633 $11.1M Reduce -5.3%
DFAI Dimensional International Co. 6.44% 295,859 $10.2M Reduce -4.6%
BSCP Invesco Bulletshares 2025 CB 6.36% 487,732 $10.1M Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB 5.19% 401,982 $8.2M Add +13.9%
BSCQ Invesco Bulletshares 2026 CB 3.70% 301,151 $5.9M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 3.66% 295,702 $5.8M Add +2.9%
QQQ Invesco QQQ Trust Series 1 3.64% 10,480 $5.8M Reduce -2.8%
VOO Vanguard S&P 500 ETF 3.13% 8,733 $5.0M Add +0.1%
DFAE Dimensional Emerging Core Eq 2.79% 153,083 $4.4M Reduce -3.4%
BSCY Invesco Bulletshares 2034 CB 2.52% 193,130 $4.0M Add +0.5%
BSCT Invesco Bulletshares 2029 CB 2.51% 212,861 $4.0M Add +0.6%
AAPL Apple Inc. 2.37% 18,366 $3.8M Reduce -3.2%
BSCX Invesco Bulletshares 2033 CB 2.08% 155,515 $3.3M Add +3.9%
BSCW Invesco Bulletshares 2032 CB 1.59% 122,800 $2.5M Add +17.1%
DUK Duke Energy Corp. 1.37% 18,404 $2.2M No change
BSCU Invesco Bulletshares 2030 CB 1.32% 125,029 $2.1M Add +0.7%
OLED Universal Display Corp. 1.26% 12,900 $2.0M No change
DRS Leonardo DRS Inc. 1.14% 39,000 $1.8M No change
GOOGL Alphabet Inc. Class A 0.99% 8,900 $1.6M Reduce -6.3%
BSCV Invesco Bulletshares 2031 CB 0.93% 89,531 $1.5M Add +1.0%
JNJ Johnson & Johnson 0.91% 9,483 $1.4M Reduce -1.6%
BSJQ Invesco Bulletshares 2026 HY 0.80% 54,485 $1.3M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.77% 6,006 $1.2M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.75% 6,717 $1.2M Reduce -9.5%
PNC PNC Financial Services Group 0.60% 5,104 $951K No change
DMRC Digimarc Corp. 0.58% 69,241 $915K Reduce -1.5%
ABUS Arbutus Biopharma Corp. 0.54% 278,436 $860K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 17,414 $824K Add +0.1%
AMZN Amazon.com Inc. 0.50% 3,594 $788K No change
DFSU Dimensional US Sus CORE1 ETF 0.45% 18,130 $712K No change
CHD Church & Dwight Co. Inc. 0.43% 7,183 $690K No change
MSFT Microsoft Corp. 0.42% 1,349 $671K No change
TSLA Tesla Inc. 0.42% 2,076 $659K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,350 $656K No change
EMR Emerson Electric Co. 0.38% 4,466 $595K No change
ISRG Intuitive Surgical Inc. 0.33% 950 $516K No change
JPM JPMorgan Chase & Co. 0.32% 1,760 $510K No change
PH Parker Hannifin Corp. 0.31% 700 $489K No change
ROKU Roku Inc. 0.30% 5,440 $478K No change
MGNI Magnite Inc. 0.30% 19,795 $477K No change
PG The Procter & Gamble Co. 0.30% 2,981 $475K No change
HON Honeywell International Inc. 0.28% 1,885 $439K No change
CVX Chevron Corp. 0.27% 2,968 $425K No change
COST Costco Wholesale Corp. 0.26% 410 $406K No change
CAT Caterpillar Inc. 0.25% 1,017 $395K No change
VSEC Vse Corp. 0.25% 3,000 $393K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 3,806 $390K No change
BSJS Invesco Bulletshares 2028 HY 0.24% 17,332 $382K Add +0.6%
ROIV Roivant Sciences Ltd. 0.23% 32,970 $372K No change
YOU Clear Secure Inc. Class A 0.23% 13,000 $361K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.23% 233,800 $360K Add +4.5%
OCFC Oceanfirst Financial Corp. 0.21% 19,164 $337K No change
PEP Pepsico Inc. 0.20% 2,435 $322K No change
CSCO Cisco Systems Inc. 0.18% 4,200 $291K No change
HLIT Harmonic Inc. 0.18% 30,350 $287K No change
QQQM Invesco Nasdaq 100 ETF 0.17% 1,200 $273K Reduce -3.0%
SO The Southern Co. 0.17% 2,892 $266K No change
XLK SS Technology Select Sector 0.16% 1,000 $253K No change
RTX RTX Corp. 0.15% 1,680 $245K No change
MCD McDonald's Corp. 0.15% 800 $234K No change
ESGV Vanguard ESG US Stock ETF 0.14% 1,987 $218K New
PEG Public Service Enterprise GP 0.14% 2,548 $214K Reduce -10.8%
VLY Valley National Bancorp 0.07% 12,617 $113K No change
EOSE Eos Energy Enterprises Inc. 0.05% 15,000 $77K No change
BIOX Bioceres Crop Solutions Corp. 0.04% 12,760 $57K No change
CRDF Cardiff Oncology Inc. 0.02% 11,190 $35K No change
APYX Apyx Medical Corp. 0.01% 10,000 $23K No change

Portfolio Sells Q1 2025 → Q2 2025
DFCF Dimensional Core Fixed Inc. Reduce -5.3% 6.99% −0.53
AAPL Apple Inc. Reduce -3.2% 2.37% −0.34
BSCP Invesco Bulletshares 2025 CB Reduce -1.9% 6.36% −0.28
WTRG Essential Utilities Inc. Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -1.6% 0.91% −0.12
PEG Public Service Enterprise GP Reduce -10.8% 0.14% −0.02
DMRC Digimarc Corp. Reduce -1.5% 0.58% −0.01
GOOG Alphabet Inc. Class C Reduce -9.5% 0.75% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.77% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -3.0% 0.17% +0.02
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.99% +0.04
DFAE Dimensional Emerging Core Eq Reduce -3.4% 2.79% +0.14
DFAI Dimensional International Co. Reduce -4.6% 6.44% +0.20
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 3.64% +0.38
DFAU Dimensional US Core Equity M Reduce -0.5% 8.97% +0.60

Portfolio Buys Q1 2025 → Q2 2025
BSCS Invesco Bulletshares 2028 CB Add +13.9% 5.19% +0.56
VOO Vanguard S&P 500 ETF Add +0.1% 3.13% +0.23
BSCW Invesco Bulletshares 2032 CB Add +17.1% 1.59% +0.22
ESGV Vanguard ESG US Stock ETF New 0.14% +0.14
BSCX Invesco Bulletshares 2033 CB Add +3.9% 2.08% +0.06
BAC Bank of America Corp. Add +0.1% 0.52% +0.05
BSCR Invesco Bulletshares 2027 CB Add +2.9% 3.66% +0.03
BSJS Invesco Bulletshares 2028 HY Add +0.6% 0.24% +0.00
BSCV Invesco Bulletshares 2031 CB Add +1.0% 0.93% −0.00
BSCU Invesco Bulletshares 2030 CB Add +0.7% 1.32% −0.01
BSJQ Invesco Bulletshares 2026 HY Add +0.2% 0.80% −0.01
BSCY Invesco Bulletshares 2034 CB Add +0.5% 2.52% −0.01
BSCT Invesco Bulletshares 2029 CB Add +0.6% 2.51% −0.02
BSCQ Invesco Bulletshares 2026 CB Add +0.1% 3.70% −0.08
DDD 3D Systems Corp. Add +4.5% 0.23% −0.08

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