13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002010
Total Value
$154.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 340,406 | $13.8M | 8.90% |
| 2 | MIDDLESEX WTR CO | 596680108 | 254,016 | $13.4M | 8.63% |
| 3 | PROVIDENT FINL SVCS INC | 74386T105 | 680,012 | $12.8M | 8.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 282,357 | $11.7M | 7.52% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 339,729 | $9.9M | 6.40% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 476,479 | $9.8M | 6.35% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 350,638 | $7.1M | 4.56% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,157 | $5.8M | 3.71% |
| 9 | INVESCO QQQ TR | IVZ | 10,784 | $5.5M | 3.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 279,714 | $5.4M | 3.52% |
| 11 | APPLE INC | AAPL | 18,994 | $4.8M | 3.07% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,690 | $4.7M | 3.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 172,884 | $4.4M | 2.83% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,065 | $3.8M | 2.45% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,993 | $3.7M | 2.39% |
| 16 | DIGIMARC CORP NEW | DMRC | 70,455 | $2.6M | 1.70% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,995 | $2.5M | 1.62% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 18,404 | $2.0M | 1.28% |
| 19 | UNIVERSAL DISPLAY CORP | OLED | 12,900 | $1.9M | 1.22% |
| 20 | ALPHABET INC | GOOG | 9,500 | $1.8M | 1.16% |
| 21 | ALPHABET INC | GOOG | 7,420 | $1.4M | 0.91% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,381 | $1.4M | 0.91% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,631 | $1.4M | 0.90% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,251 | $1.4M | 0.90% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,678 | $1.3M | 0.85% |
| 26 | LEONARDO DRS INC | DRS | 39,150 | $1.3M | 0.82% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,115 | $1.2M | 0.77% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 5,104 | $984,306 | 0.64% |
| 29 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $910,486 | 0.59% |
| 30 | TESLA INC | TSLA | 2,076 | $838,372 | 0.54% |
| 31 | AMAZON COM INC | AMZN | 3,594 | $788,488 | 0.51% |
| 32 | BANK AMERICA CORP | 060505104 | 17,847 | $784,384 | 0.51% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 7,220 | $756,006 | 0.49% |
| 34 | 3-D SYS CORP DEL | 88554D205 | 223,800 | $734,064 | 0.47% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $687,127 | 0.44% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $611,928 | 0.39% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,263 | $598,071 | 0.39% |
| 38 | MICROSOFT CORP | MSFT | 1,349 | $568,604 | 0.37% |
| 39 | EMERSON ELEC CO | EMR | 4,566 | $565,864 | 0.37% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,820 | $516,418 | 0.33% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,059 | $512,841 | 0.33% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 950 | $495,862 | 0.32% |
| 43 | PARKER-HANNIFIN CORP | PH | 700 | $445,221 | 0.29% |
| 44 | CHEVRON CORP NEW | CVX | 2,968 | $429,885 | 0.28% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,885 | $425,803 | 0.27% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $421,972 | 0.27% |
| 47 | ROKU INC | ROKU | 5,440 | $404,410 | 0.26% |
| 48 | HARMONIC INC | HLIT | 30,350 | $401,531 | 0.26% |
| 49 | IRON MTN INC DEL | 46284V101 | 3,806 | $400,049 | 0.26% |
| 50 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $390,035 | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $375,671 | 0.24% |
| 52 | PEPSICO INC | PEP | 2,435 | $370,266 | 0.24% |
| 53 | CATERPILLAR INC | CAT | 1,017 | $368,927 | 0.24% |
| 54 | OCEANFIRST FINL CORP | 675234108 | 19,164 | $346,868 | 0.22% |
| 55 | CLEAR SECURE INC | YOU | 13,000 | $346,320 | 0.22% |
| 56 | MAGNITE INC | MGNI | 19,795 | $315,136 | 0.20% |
| 57 | VSE CORP | VSECU | 3,000 | $285,300 | 0.18% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 1,237 | $260,327 | 0.17% |
| 59 | CISCO SYS INC | CSCO | 4,200 | $248,640 | 0.16% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,857 | $241,374 | 0.16% |
| 61 | SOUTHERN CO | SOMN | 2,892 | $238,035 | 0.15% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $232,520 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 800 | $231,912 | 0.15% |
| 64 | HOME DEPOT INC | HD | 542 | $210,983 | 0.14% |
| 65 | VANGUARD WORLD FD | 921910733 | 1,985 | $208,211 | 0.13% |
| 66 | VALLEY NATL BANCORP | 919794107 | 12,617 | $114,310 | 0.07% |
| 67 | BIOCERES CROP SOLUTIONS CORP | BIOX | 12,760 | $77,581 | 0.05% |
| 68 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $72,900 | 0.05% |
| 69 | APYX MEDICAL CORPORATION | APYX | 11,493 | $18,159 | 0.01% |