13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002064043-25-000001
Total Value
$169.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 332,578 | $15.2M | 9.01% |
| 2 | MIDDLESEX WTR CO | 596680108 | 254,016 | $13.7M | 8.14% |
| 3 | PROVIDENT FINL SVCS INC | 74386T105 | 680,012 | $13.1M | 7.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 289,433 | $10.5M | 6.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 245,969 | $10.5M | 6.22% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 417,109 | $8.6M | 5.11% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 401,546 | $8.3M | 4.89% |
| 8 | INVESCO QQQ TR | IVZ | 10,438 | $6.3M | 3.71% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,622 | $6.0M | 3.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,512 | $5.4M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,727 | $5.3M | 3.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 145,771 | $4.6M | 2.72% |
| 13 | APPLE INC | AAPL | 17,771 | $4.5M | 2.68% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 226,807 | $4.3M | 2.52% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,525 | $4.2M | 2.51% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,618 | $3.6M | 2.13% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,384 | $3.6M | 2.11% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,183 | $2.9M | 1.70% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 18,404 | $2.3M | 1.35% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,671 | $2.2M | 1.33% |
| 21 | ALPHABET INC | GOOG | 8,300 | $2.0M | 1.19% |
| 22 | UNIVERSAL DISPLAY CORP | OLED | 12,550 | $1.8M | 1.07% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,461 | $1.8M | 1.04% |
| 24 | VANGUARD INSTL INDEX FD | 922040845 | 21,695 | $1.6M | 0.97% |
| 25 | ALPHABET INC | GOOG | 6,717 | $1.6M | 0.97% |
| 26 | LEONARDO DRS INC | DRS | 36,000 | $1.6M | 0.97% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,605 | $1.3M | 0.76% |
| 28 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $1.3M | 0.75% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,720 | $1.2M | 0.73% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 5,104 | $1.0M | 0.61% |
| 31 | TESLA INC | TSLA | 2,076 | $923,239 | 0.55% |
| 32 | BANK AMERICA CORP | 060505104 | 17,414 | $898,399 | 0.53% |
| 33 | AMAZON COM INC | AMZN | 3,594 | $789,135 | 0.47% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $770,028 | 0.46% |
| 35 | MICROSOFT CORP | MSFT | 1,349 | $698,715 | 0.41% |
| 36 | 3-D SYS CORP DEL | 88554D205 | 240,300 | $696,870 | 0.41% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $678,699 | 0.40% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 7,183 | $629,446 | 0.37% |
| 39 | EMERSON ELEC CO | EMR | 4,266 | $559,614 | 0.33% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $555,265 | 0.33% |
| 41 | ROKU INC | ROKU | 5,440 | $544,707 | 0.32% |
| 42 | CHEVRON CORP NEW | CVX | 3,437 | $533,732 | 0.32% |
| 43 | PARKER-HANNIFIN CORP | PH | 700 | $530,705 | 0.31% |
| 44 | DIGIMARC CORP NEW | DMRC | 51,641 | $504,533 | 0.30% |
| 45 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $498,836 | 0.30% |
| 46 | VSE CORP | VSECU | 3,000 | $498,720 | 0.30% |
| 47 | CATERPILLAR INC | CAT | 1,017 | $485,262 | 0.29% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $458,031 | 0.27% |
| 49 | CLEAR SECURE INC | YOU | 13,000 | $433,940 | 0.26% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 950 | $424,869 | 0.25% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,885 | $396,793 | 0.23% |
| 52 | IRON MTN INC DEL | 46284V101 | 3,806 | $387,984 | 0.23% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,428 | $384,803 | 0.23% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $379,508 | 0.22% |
| 55 | ISHARES TR | 46436E718 | 3,485 | $350,940 | 0.21% |
| 56 | OCEANFIRST FINL CORP | 675234108 | 19,164 | $336,711 | 0.20% |
| 57 | HARMONIC INC | HLIT | 30,350 | $308,963 | 0.18% |
| 58 | MAGNITE INC | MGNI | 14,097 | $307,033 | 0.18% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $296,544 | 0.18% |
| 60 | CISCO SYS INC | CSCO | 4,200 | $287,364 | 0.17% |
| 61 | PEPSICO INC | PEP | 2,035 | $285,795 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $281,860 | 0.17% |
| 63 | ASML HOLDING N V | ASMLF | 291 | $281,714 | 0.17% |
| 64 | RTX CORPORATION | RTX | 1,680 | $281,114 | 0.17% |
| 65 | SOUTHERN CO | SOMN | 2,892 | $274,036 | 0.16% |
| 66 | MCDONALDS CORP | MCD | 800 | $243,112 | 0.14% |
| 67 | VANGUARD WORLD FD | 921910733 | 1,987 | $235,396 | 0.14% |
| 68 | HOME DEPOT INC | HD | 543 | $220,087 | 0.13% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 5,206 | $207,719 | 0.12% |
| 70 | INTERDIGITAL INC | IDCC | 600 | $207,138 | 0.12% |
| 71 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $170,850 | 0.10% |
| 72 | VALLEY NATL BANCORP | 919794107 | 12,617 | $133,740 | 0.08% |
| 73 | CARDIFF ONCOLOGY INC | CRDF | 11,190 | $23,051 | 0.01% |
| 74 | APYX MEDICAL CORPORATION | APYX | 10,000 | $21,400 | 0.01% |