13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003977
Total Value
$158.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 336,100 | $14.2M | 8.97% |
| 2 | MIDDLESEX WTR CO | 596680108 | 254,016 | $13.8M | 8.67% |
| 3 | PROVIDENT FINL SVCS INC | 74386T105 | 680,012 | $11.9M | 7.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 262,633 | $11.1M | 6.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 295,859 | $10.2M | 6.44% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 487,732 | $10.1M | 6.35% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 401,982 | $8.2M | 5.19% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,151 | $5.9M | 3.70% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295,702 | $5.8M | 3.66% |
| 10 | INVESCO QQQ TR | IVZ | 10,480 | $5.8M | 3.64% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,733 | $5.0M | 3.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 153,083 | $4.4M | 2.79% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,130 | $4.0M | 2.52% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,861 | $4.0M | 2.51% |
| 15 | APPLE INC | AAPL | 18,366 | $3.8M | 2.37% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,515 | $3.3M | 2.08% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,800 | $2.5M | 1.59% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 18,404 | $2.2M | 1.37% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,029 | $2.1M | 1.32% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 12,900 | $2.0M | 1.26% |
| 21 | LEONARDO DRS INC | DRS | 39,000 | $1.8M | 1.14% |
| 22 | ALPHABET INC | GOOG | 8,900 | $1.6M | 0.99% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,531 | $1.5M | 0.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,483 | $1.4M | 0.91% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,485 | $1.3M | 0.80% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,006 | $1.2M | 0.77% |
| 27 | ALPHABET INC | GOOG | 6,717 | $1.2M | 0.75% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 5,104 | $951,488 | 0.60% |
| 29 | DIGIMARC CORP NEW | DMRC | 69,241 | $914,674 | 0.58% |
| 30 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $860,367 | 0.54% |
| 31 | BANK AMERICA CORP | 060505104 | 17,414 | $824,040 | 0.52% |
| 32 | AMAZON COM INC | AMZN | 3,594 | $788,488 | 0.50% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $711,603 | 0.45% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 7,183 | $690,358 | 0.43% |
| 35 | MICROSOFT CORP | MSFT | 1,349 | $671,006 | 0.42% |
| 36 | TESLA INC | TSLA | 2,076 | $659,462 | 0.42% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $655,790 | 0.41% |
| 38 | EMERSON ELEC CO | EMR | 4,466 | $595,452 | 0.38% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 950 | $516,240 | 0.33% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $510,341 | 0.32% |
| 41 | PARKER-HANNIFIN CORP | PH | 700 | $488,929 | 0.31% |
| 42 | ROKU INC | ROKU | 5,440 | $478,122 | 0.30% |
| 43 | MAGNITE INC | MGNI | 19,795 | $477,455 | 0.30% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $474,933 | 0.30% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,885 | $438,979 | 0.28% |
| 46 | CHEVRON CORP NEW | CVX | 2,968 | $424,988 | 0.27% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $405,875 | 0.26% |
| 48 | CATERPILLAR INC | CAT | 1,017 | $394,810 | 0.25% |
| 49 | VSE CORP | VSECU | 3,000 | $392,940 | 0.25% |
| 50 | IRON MTN INC DEL | 46284V101 | 3,806 | $390,381 | 0.25% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,332 | $382,162 | 0.24% |
| 52 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $371,572 | 0.23% |
| 53 | CLEAR SECURE INC | YOU | 13,000 | $360,880 | 0.23% |
| 54 | 3-D SYS CORP DEL | 88554D205 | 233,800 | $360,052 | 0.23% |
| 55 | OCEANFIRST FINL CORP | 675234108 | 19,164 | $337,478 | 0.21% |
| 56 | PEPSICO INC | PEP | 2,435 | $321,517 | 0.20% |
| 57 | CISCO SYS INC | CSCO | 4,200 | $291,396 | 0.18% |
| 58 | HARMONIC INC | HLIT | 30,350 | $287,415 | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $272,520 | 0.17% |
| 60 | SOUTHERN CO | SOMN | 2,892 | $265,534 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $253,230 | 0.16% |
| 62 | RTX CORPORATION | RTX | 1,680 | $245,314 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 800 | $233,736 | 0.15% |
| 64 | VANGUARD WORLD FD | 921910733 | 1,987 | $217,821 | 0.14% |
| 65 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,548 | $214,477 | 0.14% |
| 66 | VALLEY NATL BANCORP | 919794107 | 12,617 | $112,670 | 0.07% |
| 67 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $76,800 | 0.05% |
| 68 | BIOCERES CROP SOLUTIONS CORP | BIOX | 12,760 | $57,037 | 0.04% |
| 69 | CARDIFF ONCOLOGY INC | CRDF | 11,190 | $35,249 | 0.02% |
| 70 | APYX MEDICAL CORPORATION | APYX | 10,000 | $22,500 | 0.01% |