Ledgewood Wealth Advisors, LLC

CIK 0002064043 • 11 13F filings • Apr 10, 2025 – Jul 8, 2026

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Filer information

Filed by: Ledgewood Wealth Advisors, LLC, Managing Member
Address: 92 PORTSMOUTH AVE, STE 15, EXETER, NH, 03833-2146
Phone: 603-773-0080
AUM: $173.6M

AUM over time

$181.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2026

Q3 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $116.0M60 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$221K	0.2%	72,100 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	1.5%Prev: 1.3%	9,380 SH	Decreased+1,320 SH
ALPHABET INC	CAP STK CL C	$1.3M	1.1%Prev: 1.0%	7,172 SH	Decreased+855 SH
AMAZON COM INC	COM	$702K	0.6%Prev: 0.4%	3,632 SH	Decreased+238 SH
APPLE INC	COM	$3.3M	2.9%Prev: 2.5%	15,843 SH	Decreased-1,540 SH
APYX MEDICAL CORPORATION	COM	$283K	0.2%	211,280 SH	New
ARBUTUS BIOPHARMA CORP	COM	$860K	0.7%Prev: 0.7%	278,436 SH	Decreased
BANK AMERICA CORP	COM	$629K	0.5%Prev: 0.5%	15,824 SH	Decreased-1,590 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$549K	0.5%Prev: 0.4%	1,350 SH	Decreased
BIOCERES CROP SOLUTIONS CORP	SHS	$197K	0.2%	17,600 SH	New
CATERPILLAR INC	COM	$333K	0.3%Prev: 0.4%	1,000 SH	Decreased-17 SH
CHEVRON CORP NEW	COM	$464K	0.4%	2,968 SH	New
CHURCH & DWIGHT CO INC	COM	$666K	0.6%Prev: 0.4%	6,420 SH	Decreased-763 SH
CLEAR SECURE INC	COM CL A	$243K	0.2%Prev: 0.4%	13,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$455K	0.4%	535 SH	New
DIGIMARC CORP NEW	COM	$2.2M	1.9%Prev: 0.2%	69,397 SH	Increased+3,656 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.8M	5.9%Prev: 5.9%	164,257 SH	Decreased-85,062 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.8M	3.3%Prev: 2.6%	148,507 SH	Decreased+10,509 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.8M	7.5%Prev: 6.3%	294,970 SH	Decreased+9,850 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.5M	8.2%Prev: 8.3%	253,524 SH	Decreased-72,092 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$632K	0.5%Prev: 0.4%	18,130 SH	Decreased+2 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	1.5%Prev: 1.4%	17,404 SH	Decreased-1,000 SH
EMERSON ELEC CO	COM	$558K	0.5%Prev: 0.3%	5,066 SH	Increased+950 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$29K	0.0%Prev: 0.0%	23,000 SH	Decreased+8,000 SH
HARMONIC INC	COM	$357K	0.3%Prev: 0.1%	30,350 SH	Increased+1,400 SH
HONEYWELL INTL INC	COM	$403K	0.3%Prev: 0.2%	1,885 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$400K	0.3%Prev: 0.2%	900 SH	Decreased-50 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$237K	0.2%Prev: 0.2%	1,200 SH	Decreased-15 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.4M	1.2%Prev: 3.8%	79,801 SH	Decreased-286,707 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	$5.1M	4.4%	243,637 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$5.0M	4.3%	245,767 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$3.7M	3.2%Prev: 3.6%	194,134 SH	Decreased-136,392 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.9M	3.4%Prev: 6.0%	203,248 SH	Decreased-344,168 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$252K	0.2%Prev: 2.3%	12,235 SH	Decreased-180,938 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$498K	0.4%Prev: 0.2%	23,175 SH	Increased+4,426 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.4M	1.2%Prev: 0.9%	59,283 SH	Decreased-9,477 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.2M	5.4%Prev: 5.0%	311,527 SH	Decreased-123,577 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	4.5%Prev: 3.4%	10,852 SH	Decreased+529 SH
IRON MTN INC DEL	COM	$341K	0.3%Prev: 0.2%	3,806 SH	Decreased
JOHNSON & JOHNSON	COM	$1.4M	1.2%Prev: 1.1%	9,629 SH	Decreased+1,460 SH
JPMORGAN CHASE & CO.	COM	$347K	0.3%	1,714 SH	New
LEONARDO DRS INC	COM	$999K	0.9%Prev: 0.9%	39,150 SH	Decreased+4,310 SH
MAGNITE INC	COM	$263K	0.2%Prev: 0.1%	19,795 SH	Increased+7,218 SH
MCDONALDS CORP	COM	$204K	0.2%Prev: 0.1%	800 SH	Decreased
MIDDLESEX WTR CO	COM	$11.8M	10.2%Prev: 7.4%	225,852 SH	Decreased-28,164 SH
OCEANFIRST FINL CORP	COM	$306K	0.3%Prev: 0.2%	19,227 SH	Decreased+337 SH
PARKER-HANNIFIN CORP	COM	$354K	0.3%Prev: 0.4%	700 SH	Decreased
PEPSICO INC	COM	$402K	0.3%Prev: 0.2%	2,435 SH	Increased+400 SH
PFIZER INC	COM	$203K	0.2%	7,258 SH	New
PROCTER AND GAMBLE CO	COM	$422K	0.4%	2,559 SH	New
PROVIDENT FINL SVCS INC	COM	$9.3M	8.0%Prev: 8.1%	648,745 SH	Decreased-29,367 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$211K	0.2%	2,857 SH	New
ROIVANT SCIENCES LTD	SHS	$348K	0.3%Prev: 0.5%	32,970 SH	Decreased
ROKU INC	COM CL A	$326K	0.3%Prev: 0.3%	5,440 SH	Decreased+450 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$226K	0.2%	1,000 SH	New
TESLA INC	COM	$322K	0.3%Prev: 0.4%	1,626 SH	Decreased-450 SH
UNIVERSAL DISPLAY CORP	COM	$2.3M	2.0%Prev: 0.6%	10,900 SH	Increased-1,650 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	3.7%Prev: 2.8%	8,688 SH	Decreased+235 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	1.0%Prev: 0.7%	6,288 SH	Decreased+862 SH
VSE CORP	COM	$265K	0.2%Prev: 0.3%	3,000 SH	Decreased

Sold (vs prior filing)

3D SYS CORP DEL — $658K
ASML HLDG NV — $363K
CARDIFF ONCOLOGY INC — $18K
CHEVRON CORPORATION — $711K
CISCO SYS INC — $326K
COSTCO WHOLESALE CORPORATION — $409K
ESSENTIAL UTILS INC — $210K
EXXON MOBIL CORP — $213K
INVESCO EXCH TRD SLF IDX FD — $4.0M
INVESCO EXCH TRD SLF IDX FD — $763K
INVESCO EXCH TRD SLF IDX FD — $4.2M
INVESCO EXCH TRD SLF IDX FD — $4.0M
INVESCO EXCH TRD SLF IDX FD — $4.8M
ISHARES TR — $344K
ISHARES TR — $203K
JPMORGAN CHASE & CO — $518K
MICROSOFT CORP — $499K
PNC FINL SVCS GROUP INC — $1.1M
PROCTER & GAMBLE CO — $431K
RTX CORPORATION — $324K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002064043-26-000001	$173.6M	View
Apr 10, 2025	Q4 2024	13F-HR	0001085146-25-002010	$154.9M	View
Apr 15, 2025