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: $188.4M77 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$1.1M	0.6%	348,890 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	1.5%Prev: 1.0%	8,060 SH	Increased-840 SH
ALPHABET INC	CAP STK CL C	$2.2M	1.2%Prev: 0.8%	6,317 SH	Increased-400 SH
AMAZON COM INC	COM	$809K	0.4%Prev: 0.5%	3,394 SH	Increased-200 SH
APPLE INC	COM	$5.1M	2.7%Prev: 2.4%	17,490 SH	Increased-876 SH
ARBUTUS BIOPHARMA CORP	COM	$1.3M	0.7%Prev: 0.5%	278,436 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$547K	0.3%	275 SH	New
BANK OF AMER CORP	COM	$992K	0.5%	17,414 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$550K	0.3%Prev: 0.4%	1,100 SH	Decreased-250 SH
CARDIFF ONCOLOGY INC	COM	$15K	0.0%Prev: 0.0%	11,190 SH	Decreased
CATERPILLAR INC	COM	$1.1M	0.6%Prev: 0.2%	1,017 SH	Increased
CHEVRON CORPORATION	COM	$570K	0.3%	3,437 SH	New
CHURCH & DWIGHT CO INC	COM	$696K	0.4%Prev: 0.4%	7,183 SH	Increased
CISCO SYS INC	COM	$493K	0.3%Prev: 0.2%	4,200 SH	Increased
CITY HLDG CO	COM	$202K	0.1%	1,520 SH	New
CLEAR SECURE INC	COM CL A	$724K	0.4%Prev: 0.2%	13,000 SH	Increased
CORNING INC	COM	$255K	0.1%	1,000 SH	New
COSTCO WHOLESALE CORPORATION	COM	$374K	0.2%	400 SH	New
DIGIMARC CORP	COM	$324K	0.2%	39,400 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$9.9M	5.3%	235,302 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.9M	3.1%Prev: 2.8%	147,505 SH	Increased-5,578 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.9M	6.3%Prev: 6.4%	289,149 SH	Increased-6,710 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$16.4M	8.7%Prev: 9.0%	318,174 SH	Increased-17,926 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$846K	0.4%Prev: 0.4%	18,148 SH	Increased+18 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	1.2%Prev: 1.4%	18,404 SH	Increased
EMERSON ELEC CO	COM	$575K	0.3%Prev: 0.4%	4,016 SH	Decreased-450 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$88K	0.0%Prev: 0.0%	15,000 SH	Increased
HARMONIC INC	COM	$391K	0.2%Prev: 0.2%	23,950 SH	Increased-6,400 SH
HONEYWELL AEROSPACE INC	COM	$208K	0.1%	942 SH	New
HONEYWELL INTL INC	COM	$211K	0.1%Prev: 0.3%	942 SH	Decreased-943 SH
INTUITIVE SURGICAL INC	COM NEW	$378K	0.2%Prev: 0.3%	950 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$369K	0.2%Prev: 0.2%	1,218 SH	Increased+18 SH
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$4.1M	2.2%	195,591 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.5M	4.0%Prev: 2.5%	404,458 SH	Increased+191,597 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.2M	2.2%Prev: 0.9%	254,286 SH	Increased+164,755 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.4M	1.8%Prev: 1.6%	168,185 SH	Increased+45,385 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.2M	3.3%Prev: 3.7%	317,739 SH	Increased+16,588 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.8M	5.7%Prev: 3.7%	549,634 SH	Increased+253,932 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$410K	0.2%Prev: 0.2%	18,842 SH	Increased+1,510 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.5M	2.9%Prev: 1.3%	327,512 SH	Increased+202,483 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.5M	0.8%Prev: 0.8%	65,178 SH	Increased+10,693 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.2M	4.9%Prev: 5.2%	450,040 SH	Increased+48,058 SH
INVESCO QQQ TR	UNIT SER 1	$7.3M	3.9%Prev: 3.6%	9,906 SH	Increased-574 SH
IRON MTN INC DEL	COM	$481K	0.3%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	$230K	0.1%	950 SH	New
JOHNSON & JOHNSON	COM	$2.0M	1.0%Prev: 0.9%	7,695 SH	Increased-1,788 SH
JPMORGAN CHASE & CO	COM	$576K	0.3%	1,760 SH	New
LEONARDO DRS INC	COM	$548K	0.3%Prev: 1.1%	12,840 SH	Decreased-26,160 SH
MAGNITE INC	COM	$239K	0.1%Prev: 0.3%	12,577 SH	Decreased-7,218 SH
MARVELL TECHNOLOGY INC	COM	$293K	0.2%	985 SH	New
MCDONALDS CORP	COM	$216K	0.1%Prev: 0.1%	800 SH	Decreased
MERCK & CO INC	COM	$201K	0.1%	1,560 SH	New
MICROSOFT CORP	COM	$574K	0.3%Prev: 0.4%	1,539 SH	Decreased+190 SH
MIDDLESEX WTR CO	COM	$14.3M	7.6%Prev: 8.7%	254,016 SH	Increased
OCEANFIRST FINL CORP	COM	$369K	0.2%Prev: 0.2%	18,890 SH	Increased-274 SH
PARKER-HANNIFIN CORP	COM	$685K	0.4%Prev: 0.3%	700 SH	Increased
PEPSICO INC	COM	$235K	0.1%Prev: 0.2%	1,735 SH	Decreased-700 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.7%Prev: 0.6%	5,104 SH	Increased
PROCTER & GAMBLE CO	COM	$437K	0.2%	2,981 SH	New
PROVIDENT FINL SVCS INC	COM	$16.0M	8.5%Prev: 7.5%	678,112 SH	Increased-1,900 SH
ROIVANT SCIENCES LTD	SHS	$1.2M	0.6%Prev: 0.2%	32,970 SH	Increased
ROKU INC	COM CL A	$689K	0.4%Prev: 0.3%	4,990 SH	Increased-450 SH
RTX CORPORATION	COM	$319K	0.2%Prev: 0.2%	1,680 SH	Increased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$381K	0.2%	2,000 SH	New
SOUTHERN CO	COM	$277K	0.1%Prev: 0.2%	2,892 SH	Increased
TESLA INC	COM	$873K	0.5%Prev: 0.4%	2,076 SH	Increased
UNIVERSAL DISPLAY CORP	COM	$1.1M	0.6%Prev: 1.3%	12,550 SH	Decreased-350 SH
VALLEY NATL BANCORP	COM	$185K	0.1%Prev: 0.1%	12,617 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$262K	0.1%	400 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$215K	0.1%	1,648 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	3.1%Prev: 3.1%	8,459 SH	Increased-274 SH
VANGUARD INDEX FDS	SMALL CP ETF	$205K	0.1%	675 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$6.0M	3.2%	78,806 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.6%Prev: 0.8%	4,985 SH	Decreased-1,021 SH
VANGUARD WORLD FD	ESG US STK ETF	$245K	0.1%Prev: 0.1%	1,855 SH	Increased-132 SH
VSE CORP	COM	$686K	0.4%Prev: 0.2%	3,000 SH	Increased

Sold (vs prior filing)

3-D SYS CORP DEL — $360K
APYX MEDICAL CORPORATION — $23K
BANK AMERICA CORP — $824K
BIOCERES CROP SOLUTIONS CORP — $57K
CHEVRON CORP NEW — $425K
COSTCO WHSL CORP NEW — $406K
DIGIMARC CORP NEW — $915K
DIMENSIONAL ETF TRUST — $11.1M
INVESCO EXCH TRD SLF IDX FD — $4.0M
INVESCO EXCH TRD SLF IDX FD — $10.1M
INVESCO EXCH TRD SLF IDX FD — $3.3M
JPMORGAN CHASE & CO. — $510K
PROCTER AND GAMBLE CO — $475K
PUBLIC SVC ENTERPRISE GRP IN — $214K
SELECT SECTOR SPDR TR — $253K

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