Ledgewood Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Ledgewood Wealth Advisors, LLC reported 71 stock positions worth $173.6 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.7% of the portfolio, followed by Provident Financial Services (PFS, 7.7%) and Middlesex Water (MSEX, 7.4%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 16 and reduced 15. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +67%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
EXETER, NH
CIK
0002064043
Portfolio Value
$173.6M (Q4 2025)
SEC Filing
0002064043-26-000001 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $173.6M $173.6M Q4 2025 Q1 2026: $177.7M Q1 2026 Q2 2026: $188.4M Q2 2026

Holdings 71 stocks · $173.6M
DFAU Dimensional US Core Equity M 8.74% 324,115 $15.2M Reduce -2.5%
PFS Provident Financial Services 7.71% 678,112 $13.4M Reduce -0.3%
MSEX Middlesex Water Co. 7.38% 254,016 $12.8M No change
DFAI Dimensional International Co. 6.27% 285,623 $10.9M Reduce -1.3%
DFCF Dimensional Core Fixed Inc. 6.13% 250,169 $10.6M Add +1.7%
BSCR Invesco Bulletshares 2027 CB 5.80% 509,794 $10.1M Add +66.8%
BSCS Invesco Bulletshares 2028 CB 5.11% 431,014 $8.9M Add +7.3%
QQQ Invesco QQQ Trust Series 1 3.68% 10,411 $6.4M Reduce -0.3%
BSCQ Invesco Bulletshares 2026 CB 3.56% 315,530 $6.2M Add +13.3%
BSCT Invesco Bulletshares 2029 CB 3.44% 317,519 $6.0M Add +40.0%
VOO Vanguard S&P 500 ETF 3.06% 8,474 $5.3M Reduce -2.9%
AAPL Apple Inc. 2.77% 17,708 $4.8M Reduce -0.3%
DFAE Dimensional Emerging Core Eq 2.59% 138,203 $4.5M Reduce -5.2%
BSCU Invesco Bulletshares 2030 CB 2.47% 253,663 $4.3M Add +49.0%
BSCY Invesco Bulletshares 2034 CB 2.45% 202,180 $4.2M Add +0.3%
BSCX Invesco Bulletshares 2033 CB 2.24% 181,270 $3.9M Add +8.1%
BSCW Invesco Bulletshares 2032 CB 2.18% 181,311 $3.8M Add +6.4%
BSCV Invesco Bulletshares 2031 CB 2.18% 226,352 $3.8M Add +68.1%
VBIL Vanguard 0-3M T-Bill ETF 2.12% 48,797 $3.7M Add +124.9%
GOOGL Alphabet Inc. Class A 1.45% 8,060 $2.5M Reduce -2.9%
DUK Duke Energy Corp. 1.24% 18,404 $2.2M No change
GOOG Alphabet Inc. Class C 1.14% 6,317 $2.0M Reduce -6.0%
JNJ Johnson & Johnson 1.08% 9,087 $1.9M Reduce -4.0%
OLED Universal Display Corp. 0.84% 12,550 $1.5M No change
ABUS Arbutus Biopharma Corp. 0.77% 278,436 $1.3M No change
BSJQ Invesco Bulletshares 2026 HY 0.74% 54,719 $1.3M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.72% 5,720 $1.3M No change
DRS Leonardo DRS Inc. 0.70% 35,590 $1.2M Reduce -1.1%
PNC PNC Financial Services Group 0.61% 5,104 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 17,414 $958K No change
TSLA Tesla Inc. 0.54% 2,076 $934K No change
DFSU Dimensional US Sus CORE1 ETF 0.45% 18,130 $787K No change
AMZN Amazon.com Inc. 0.45% 3,394 $783K Reduce -5.6%
ROIV Roivant Sciences Ltd. 0.41% 32,970 $715K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,350 $679K No change
MSFT Microsoft Corp. 0.38% 1,349 $652K No change
BSCZ Invesco Bulletshares 2035 CB 0.36% 30,137 $627K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.36% 350,200 $620K Add +45.7%
PH Parker Hannifin Corp. 0.35% 700 $615K No change
CHD Church & Dwight Co. Inc. 0.35% 7,183 $602K No change
ROKU Roku Inc. 0.34% 5,440 $590K No change
CAT Caterpillar Inc. 0.34% 1,017 $583K No change
JPM JPMorgan Chase & Co. 0.33% 1,760 $567K No change
EMR Emerson Electric Co. 0.33% 4,266 $566K No change
ISRG Intuitive Surgical Inc. 0.31% 950 $538K No change
CVX Chevron Corp. 0.30% 3,437 $524K No change
VSEC Vse Corp. 0.30% 3,000 $518K No change
YOU Clear Secure Inc. Class A 0.26% 13,000 $456K No change
PG The Procter & Gamble Co. 0.25% 2,981 $427K No change
BSJS Invesco Bulletshares 2028 HY 0.24% 18,659 $411K Add +7.1%
DMRC Digimarc Corp. 0.23% 62,041 $407K Add +20.1%
HON Honeywell International Inc. 0.21% 1,885 $368K No change
COST Costco Wholesale Corp. 0.20% 410 $354K No change
SGOV iShares 0-3 Month Treasury B 0.20% 3,420 $343K Reduce -1.9%
OCFC Oceanfirst Financial Corp. 0.20% 19,004 $341K Reduce -0.8%
CSCO Cisco Systems Inc. 0.19% 4,200 $324K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 3,806 $316K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 291 $311K No change
RTX RTX Corp. 0.18% 1,680 $308K No change
QQQM Invesco Nasdaq 100 ETF 0.17% 1,200 $304K No change
PEP Pepsico Inc. 0.17% 2,035 $292K No change
XLK SS Technology Select Sector 0.17% 2,000 $288K No change
HLIT Harmonic Inc. 0.16% 28,950 $286K Reduce -4.6%
SO The Southern Co. 0.15% 2,892 $252K No change
MCD McDonald's Corp. 0.14% 800 $245K No change
ESGV Vanguard ESG US Stock ETF 0.14% 1,988 $241K Add +0.1%
MGNI Magnite Inc. 0.13% 14,097 $229K No change
EOSE Eos Energy Enterprises Inc. 0.10% 15,000 $172K No change
VLY Valley National Bancorp 0.08% 12,617 $147K No change
APYX Apyx Medical Corp. 0.02% 10,000 $35K No change
CRDF Cardiff Oncology Inc. 0.02% 11,190 $31K No change

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −5.11
DFAU Dimensional US Core Equity M Reduce -2.5% 8.74% −0.27
DRS Leonardo DRS Inc. Reduce -1.1% 0.70% −0.27
HD Home Depot Inc. Sold out 0.00% −0.13
DFAE Dimensional Emerging Core Eq Reduce -5.2% 2.59% −0.13
WTRG Essential Utilities Inc. Sold out 0.00% −0.12
IDCC Interdigital Inc. Sold out 0.00% −0.12
VOO Vanguard S&P 500 ETF Reduce -2.9% 3.06% −0.10
PFS Provident Financial Services Reduce -0.3% 7.71% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 3.68% −0.02
HLIT Harmonic Inc. Reduce -4.6% 0.16% −0.02
AMZN Amazon.com Inc. Reduce -5.6% 0.45% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -1.9% 0.20% −0.01
OCFC Oceanfirst Financial Corp. Reduce -0.8% 0.20% −0.00
DFAI Dimensional International Co. Reduce -1.3% 6.27% +0.04
JNJ Johnson & Johnson Reduce -4.0% 1.08% +0.04
AAPL Apple Inc. Reduce -0.3% 2.77% +0.10
GOOG Alphabet Inc. Class C Reduce -6.0% 1.14% +0.17
GOOGL Alphabet Inc. Class A Reduce -2.9% 1.45% +0.26

Portfolio Buys Q3 2025 → Q4 2025
BSCR Invesco Bulletshares 2027 CB Add +66.8% 5.80% +2.23
VBIL Vanguard 0-3M T-Bill ETF Add +124.9% 2.12% +1.15
BSCT Invesco Bulletshares 2029 CB Add +40.0% 3.44% +0.92
BSCV Invesco Bulletshares 2031 CB Add +68.1% 2.18% +0.85
BSCU Invesco Bulletshares 2030 CB Add +49.0% 2.47% +0.77
BSCZ Invesco Bulletshares 2035 CB New 0.36% +0.36
BSCQ Invesco Bulletshares 2026 CB Add +13.3% 3.56% +0.33
BSCS Invesco Bulletshares 2028 CB Add +7.3% 5.11% +0.23
BSCX Invesco Bulletshares 2033 CB Add +8.1% 2.24% +0.11
BSCW Invesco Bulletshares 2032 CB Add +6.4% 2.18% +0.07
BSJS Invesco Bulletshares 2028 HY Add +7.1% 0.24% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.14% −0.00
BSJQ Invesco Bulletshares 2026 HY Add +0.2% 0.74% −0.02
DDD 3D Systems Corp. Add +45.7% 0.36% −0.06
BSCY Invesco Bulletshares 2034 CB Add +0.3% 2.45% −0.06
DMRC Digimarc Corp. Add +20.1% 0.23% −0.06
DFCF Dimensional Core Fixed Inc. Add +1.7% 6.13% −0.09

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