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: $181.5M73 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$1.3M	0.7%	348,890 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	1.5%Prev: 1.2%	8,060 SH	Increased-240 SH
ALPHABET INC	CAP STK CL C	$2.2M	1.2%Prev: 1.0%	6,317 SH	Increased-400 SH
AMAZON COM INC	COM	$846K	0.5%Prev: 0.5%	3,394 SH	Increased-200 SH
APPLE INC	COM	$5.8M	3.2%Prev: 2.7%	17,490 SH	Increased-281 SH
ARBUTUS BIOPHARMA CORP	COM	$1.3M	0.7%Prev: 0.7%	278,436 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$498K	0.3%	275 SH	New
BANK OF AMER CORP	COM	$948K	0.5%	17,414 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$548K	0.3%Prev: 0.4%	1,100 SH	Decreased-250 SH
CARDIFF ONCOLOGY INC	COM	$14K	0.0%Prev: 0.0%	11,190 SH	Decreased
CATERPILLAR INC	COM	$825K	0.5%Prev: 0.3%	1,017 SH	Increased
CHEVRON CORPORATION	COM	$702K	0.4%	3,437 SH	New
CHURCH & DWIGHT CO INC	COM	$677K	0.4%Prev: 0.4%	7,183 SH	Increased
CISCO SYS INC	COM	$452K	0.2%Prev: 0.2%	4,200 SH	Increased
CITY HLDG CO	COM	$211K	0.1%	1,520 SH	New
CLEAR SECURE INC	COM CL A	$545K	0.3%Prev: 0.3%	13,000 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$364K	0.2%	400 SH	New
DIGIMARC CORP	COM	$258K	0.1%	44,400 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$9.4M	5.2%	235,277 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.8M	3.2%Prev: 2.7%	147,473 SH	Increased+1,702 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.9M	6.5%Prev: 6.2%	286,133 SH	Increased-3,300 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$16.2M	8.9%Prev: 9.0%	308,998 SH	Increased-23,580 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$856K	0.5%Prev: 0.5%	18,148 SH	Increased+18 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	1.2%Prev: 1.3%	18,404 SH	Decreased
EMERSON ELEC CO	COM	$607K	0.3%Prev: 0.3%	3,916 SH	Increased-350 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$46K	0.0%Prev: 0.1%	15,000 SH	Decreased
ESSENTIAL UTILS INC	COM	$204K	0.1%Prev: 0.1%	5,206 SH	Decreased
EXXONMOBIL HOLDINGS CORP	COM SHS	$204K	0.1%	1,255 SH	New
HARMONIC INC	COM	$253K	0.1%Prev: 0.2%	23,950 SH	Decreased-6,400 SH
INTUITIVE SURGICAL INC	COM NEW	$386K	0.2%Prev: 0.3%	950 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$372K	0.2%Prev: 0.2%	1,220 SH	Increased+20 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$3.9M	2.2%	196,099 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.9M	3.8%Prev: 2.5%	380,738 SH	Increased+153,931 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.0M	2.2%Prev: 1.3%	253,449 SH	Increased+118,778 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.4M	1.9%Prev: 2.1%	174,170 SH	Decreased+3,786 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.8M	3.2%Prev: 3.2%	298,366 SH	Increased+19,854 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$11.0M	6.1%Prev: 3.6%	562,979 SH	Increased+257,357 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$406K	0.2%Prev: 0.2%	18,935 SH	Increased+1,507 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.2M	2.3%Prev: 1.7%	261,015 SH	Increased+90,832 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.6M	0.9%Prev: 0.8%	68,226 SH	Increased+13,621 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.1M	5.0%Prev: 4.9%	453,633 SH	Increased+52,087 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	4.0%Prev: 3.7%	9,869 SH	Increased-569 SH
IRON MTN INC DEL	COM	$422K	0.2%Prev: 0.2%	3,806 SH	Increased
ISHARES TR	0-3 MTH TREASURY	$344K	0.2%	3,420 SH	New
ISHARES TR	RUS 1000 VAL ETF	$236K	0.1%	950 SH	New
JOHNSON & JOHNSON	COM	$2.0M	1.1%Prev: 1.0%	7,695 SH	Increased-1,766 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.6%	3,421 SH	New
LEONARDO DRS INC	COM	$470K	0.3%Prev: 1.0%	12,840 SH	Decreased-23,160 SH
MAGNITE INC	COM	$318K	0.2%Prev: 0.2%	12,577 SH	Increased-1,520 SH
MARVELL TECHNOLOGY INC	COM	$260K	0.1%	985 SH	New
MERCK & CO INC	COM	$227K	0.1%	1,560 SH	New
MICROSOFT CORP	COM	$789K	0.4%Prev: 0.4%	1,539 SH	Increased+190 SH
MIDDLESEX WTR CO	COM	$13.0M	7.2%Prev: 8.1%	244,989 SH	Decreased-9,027 SH
OCEANFIRST FINL CORP	COM	$288K	0.2%Prev: 0.2%	17,404 SH	Decreased-1,760 SH
PARKER-HANNIFIN CORP	COM	$669K	0.4%Prev: 0.3%	700 SH	Increased
PEPSICO INC	COM	$220K	0.1%Prev: 0.2%	1,735 SH	Decreased-300 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.6%Prev: 0.6%	5,104 SH	Increased
PROCTER & GAMBLE CO	COM	$433K	0.2%	2,981 SH	New
PROVIDENT FINL SVCS INC	COM	$14.8M	8.2%Prev: 7.8%	670,112 SH	Increased-9,900 SH
ROIVANT SCIENCES LTD	SHS	$1.2M	0.7%Prev: 0.3%	32,970 SH	Increased
RTX CORPORATION	COM	$312K	0.2%Prev: 0.2%	1,680 SH	Increased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$392K	0.2%	2,000 SH	New
SOUTHERN CO	COM	$240K	0.1%Prev: 0.2%	2,892 SH	Decreased
TESLA INC	COM	$737K	0.4%Prev: 0.5%	2,076 SH	Decreased
UNIVERSAL DISPLAY CORP	COM	$967K	0.5%Prev: 1.1%	12,550 SH	Decreased
VALLEY NATL BANCORP	COM	$159K	0.1%Prev: 0.1%	12,617 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$244K	0.1%	400 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$201K	0.1%	1,648 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	3.3%Prev: 3.2%	8,460 SH	Increased-267 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$6.3M	3.5%	83,404 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.6%Prev: 0.7%	4,900 SH	Decreased-820 SH
VANGUARD WORLD FD	ESG US STK ETF	$251K	0.1%Prev: 0.1%	1,856 SH	Increased-131 SH
VSE CORP	COM	$371K	0.2%Prev: 0.3%	2,250 SH	Decreased-750 SH

Sold (vs prior filing)

3-D SYS CORP DEL — $697K
APYX MEDICAL CORPORATION — $21K
ASML HOLDING N V — $282K
BANK AMERICA CORP — $898K
CHEVRON CORP NEW — $534K
COSTCO WHSL CORP NEW — $380K
DIGIMARC CORP NEW — $505K
DIMENSIONAL ETF TRUST — $10.5M
HOME DEPOT INC — $220K
HONEYWELL INTL INC — $397K
INTERDIGITAL INC — $207K
INVESCO EXCH TRD SLF IDX FD — $4.2M
INVESCO EXCH TRD SLF IDX FD — $8.6M
INVESCO EXCH TRD SLF IDX FD — $3.6M
ISHARES TR — $351K
JPMORGAN CHASE & CO. — $555K
MCDONALDS CORP — $243K
PROCTER AND GAMBLE CO — $458K
ROKU INC — $545K
SELECT SECTOR SPDR TR — $282K
… and 1 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