Ledgewood Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Ledgewood Wealth Advisors, LLC reported 74 stock positions worth $169.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.0% of the portfolio, followed by Middlesex Water (MSEX, 8.1%) and Provident Financial Services (PFS, 7.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 11 and reduced 19. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −14%).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$169.0M (Q3 2025)
SEC Filing
0002064043-25-000001 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $169.0M $169.0M Q3 2025 Q4 2025: $173.6M Q4 2025 Q1 2026: $177.7M Q1 2026 Q2 2026: $188.4M Q2 2026

Holdings 74 stocks · $169.0M
DFAU Dimensional US Core Equity M 9.01% 332,578 $15.2M Reduce -1.1%
MSEX Middlesex Water Co. 8.14% 254,016 $13.7M No change
PFS Provident Financial Services 7.76% 680,012 $13.1M No change
DFAI Dimensional International Co. 6.23% 289,433 $10.5M Reduce -2.2%
DFCF Dimensional Core Fixed Inc. 6.22% 245,969 $10.5M Reduce -6.3%
BSCP Invesco Bulletshares 2025 CB 5.11% 417,109 $8.6M Reduce -14.5%
BSCS Invesco Bulletshares 2028 CB 4.89% 401,546 $8.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.71% 10,438 $6.3M Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB 3.56% 305,622 $6.0M Add +3.4%
BSCQ Invesco Bulletshares 2026 CB 3.22% 278,512 $5.4M Reduce -7.5%
VOO Vanguard S&P 500 ETF 3.16% 8,727 $5.3M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 2.72% 145,771 $4.6M Reduce -4.8%
AAPL Apple Inc. 2.68% 17,771 $4.5M Reduce -3.2%
BSCT Invesco Bulletshares 2029 CB 2.52% 226,807 $4.3M Add +6.5%
BSCY Invesco Bulletshares 2034 CB 2.51% 201,525 $4.2M Add +4.3%
BSCX Invesco Bulletshares 2033 CB 2.13% 167,618 $3.6M Add +7.8%
BSCW Invesco Bulletshares 2032 CB 2.11% 170,384 $3.6M Add +38.8%
BSCU Invesco Bulletshares 2030 CB 1.70% 170,183 $2.9M Add +36.1%
DUK Duke Energy Corp. 1.35% 18,404 $2.3M No change
BSCV Invesco Bulletshares 2031 CB 1.33% 134,671 $2.2M Add +50.4%
GOOGL Alphabet Inc. Class A 1.19% 8,300 $2.0M Reduce -6.7%
OLED Universal Display Corp. 1.07% 12,550 $1.8M Reduce -2.7%
JNJ Johnson & Johnson 1.04% 9,461 $1.8M Reduce -0.2%
VBIL Vanguard 0-3M T-Bill ETF 0.97% 21,695 $1.6M New
GOOG Alphabet Inc. Class C 0.97% 6,717 $1.6M No change
DRS Leonardo DRS Inc. 0.97% 36,000 $1.6M Reduce -7.7%
BSJQ Invesco Bulletshares 2026 HY 0.76% 54,605 $1.3M Add +0.2%
ABUS Arbutus Biopharma Corp. 0.75% 278,436 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.73% 5,720 $1.2M Reduce -4.8%
PNC PNC Financial Services Group 0.61% 5,104 $1.0M No change
TSLA Tesla Inc. 0.55% 2,076 $923K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 17,414 $898K No change
AMZN Amazon.com Inc. 0.47% 3,594 $789K No change
DFSU Dimensional US Sus CORE1 ETF 0.46% 18,130 $770K No change
MSFT Microsoft Corp. 0.41% 1,349 $699K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.41% 240,300 $697K Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,350 $679K No change
CHD Church & Dwight Co. Inc. 0.37% 7,183 $629K No change
EMR Emerson Electric Co. 0.33% 4,266 $560K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.33% 1,760 $555K No change
ROKU Roku Inc. 0.32% 5,440 $545K No change
CVX Chevron Corp. 0.32% 3,437 $534K Add +15.8%
PH Parker Hannifin Corp. 0.31% 700 $531K No change
DMRC Digimarc Corp. 0.30% 51,641 $505K Reduce -25.4%
ROIV Roivant Sciences Ltd. 0.30% 32,970 $499K No change
VSEC Vse Corp. 0.30% 3,000 $499K No change
CAT Caterpillar Inc. 0.29% 1,017 $485K No change
PG The Procter & Gamble Co. 0.27% 2,981 $458K No change
YOU Clear Secure Inc. Class A 0.26% 13,000 $434K No change
ISRG Intuitive Surgical Inc. 0.25% 950 $425K No change
HON Honeywell International Inc. 0.23% 1,885 $397K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 3,806 $388K No change
BSJS Invesco Bulletshares 2028 HY 0.23% 17,428 $385K Add +0.6%
COST Costco Wholesale Corp. 0.22% 410 $380K No change
SGOV iShares 0-3 Month Treasury B 0.21% 3,485 $351K New
OCFC Oceanfirst Financial Corp. 0.20% 19,164 $337K No change
HLIT Harmonic Inc. 0.18% 30,350 $309K No change
MGNI Magnite Inc. 0.18% 14,097 $307K Reduce -28.8%
QQQM Invesco Nasdaq 100 ETF 0.18% 1,200 $297K No change
CSCO Cisco Systems Inc. 0.17% 4,200 $287K No change
PEP Pepsico Inc. 0.17% 2,035 $286K Reduce -16.4%
XLK SS Technology Select Sector 0.17% 1,000 $282K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 291 $282K New
RTX RTX Corp. 0.17% 1,680 $281K No change
SO The Southern Co. 0.16% 2,892 $274K No change
MCD McDonald's Corp. 0.14% 800 $243K No change
ESGV Vanguard ESG US Stock ETF 0.14% 1,987 $235K No change
HD Home Depot Inc. 0.13% 543 $220K New
WTRG Essential Utilities Inc. 0.12% 5,206 $208K New
IDCC Interdigital Inc. 0.12% 600 $207K New
EOSE Eos Energy Enterprises Inc. 0.10% 15,000 $171K No change
VLY Valley National Bancorp 0.08% 12,617 $134K No change
CRDF Cardiff Oncology Inc. 0.01% 11,190 $23K No change
APYX Apyx Medical Corp. 0.01% 10,000 $21K No change

Portfolio Sells Q2 2025 → Q3 2025
BSCP Invesco Bulletshares 2025 CB Reduce -14.5% 5.11% −1.25
DFCF Dimensional Core Fixed Inc. Reduce -6.3% 6.22% −0.77
BSCQ Invesco Bulletshares 2026 CB Reduce -7.5% 3.22% −0.48
BSCS Invesco Bulletshares 2028 CB Reduce -0.1% 4.89% −0.30
DMRC Digimarc Corp. Reduce -25.4% 0.30% −0.28
DFAI Dimensional International Co. Reduce -2.2% 6.23% −0.22
OLED Universal Display Corp. Reduce -2.7% 1.07% −0.19
DRS Leonardo DRS Inc. Reduce -7.7% 0.97% −0.17
PEG Public Service Enterprise GP Sold out 0.00% −0.14
MGNI Magnite Inc. Reduce -28.8% 0.18% −0.12
DFAE Dimensional Emerging Core Eq Reduce -4.8% 2.72% −0.07
EMR Emerson Electric Co. Reduce -4.5% 0.33% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.8% 0.73% −0.04
BIOX Bioceres Crop Solutions Corp. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -16.4% 0.17% −0.03
DFAU Dimensional US Core Equity M Reduce -1.1% 9.01% +0.04
VOO Vanguard S&P 500 ETF Reduce -0.1% 3.16% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 3.71% +0.07
JNJ Johnson & Johnson Reduce -0.2% 1.04% +0.13
GOOGL Alphabet Inc. Class A Reduce -6.7% 1.19% +0.21
AAPL Apple Inc. Reduce -3.2% 2.68% +0.30

Portfolio Buys Q2 2025 → Q3 2025
VBIL Vanguard 0-3M T-Bill ETF New 0.97% +0.97
BSCW Invesco Bulletshares 2032 CB Add +38.8% 2.11% +0.51
BSCV Invesco Bulletshares 2031 CB Add +50.4% 1.33% +0.40
BSCU Invesco Bulletshares 2030 CB Add +36.1% 1.70% +0.38
SGOV iShares 0-3 Month Treasury B New 0.21% +0.21
DDD 3D Systems Corp. Add +2.8% 0.41% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.17% +0.17
HD Home Depot Inc. New 0.13% +0.13
WTRG Essential Utilities Inc. New 0.12% +0.12
IDCC Interdigital Inc. New 0.12% +0.12
BSCX Invesco Bulletshares 2033 CB Add +7.8% 2.13% +0.05
CVX Chevron Corp. Add +15.8% 0.32% +0.05
BSCT Invesco Bulletshares 2029 CB Add +6.5% 2.52% +0.02
BSJS Invesco Bulletshares 2028 HY Add +0.6% 0.23% −0.01
BSCY Invesco Bulletshares 2034 CB Add +4.3% 2.51% −0.02
BSJQ Invesco Bulletshares 2026 HY Add +0.2% 0.76% −0.04
BSCR Invesco Bulletshares 2027 CB Add +3.4% 3.56% −0.10

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