13F HOLDINGS REPORT
Ledgewood Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002064043-26-000001
Total Value
$173.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 324,115 | $15.2M | 8.74% |
| 2 | PROVIDENT FINL SVCS INC | 74386T105 | 678,112 | $13.4M | 7.71% |
| 3 | MIDDLESEX WTR CO | 596680108 | 254,016 | $12.8M | 7.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 285,623 | $10.9M | 6.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 250,169 | $10.6M | 6.13% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 509,794 | $10.1M | 5.80% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,014 | $8.9M | 5.11% |
| 8 | INVESCO QQQ TR | IVZ | 10,411 | $6.4M | 3.68% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 315,530 | $6.2M | 3.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 317,519 | $6.0M | 3.44% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,474 | $5.3M | 3.06% |
| 12 | APPLE INC | AAPL | 17,708 | $4.8M | 2.77% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 138,203 | $4.5M | 2.59% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 253,663 | $4.3M | 2.47% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,180 | $4.2M | 2.45% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,270 | $3.9M | 2.24% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,311 | $3.8M | 2.18% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 226,352 | $3.8M | 2.18% |
| 19 | VANGUARD INSTL INDEX FD | 922040845 | 48,797 | $3.7M | 2.12% |
| 20 | ALPHABET INC | GOOG | 8,060 | $2.5M | 1.45% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 18,404 | $2.2M | 1.24% |
| 22 | ALPHABET INC | GOOG | 6,317 | $2.0M | 1.14% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,087 | $1.9M | 1.08% |
| 24 | UNIVERSAL DISPLAY CORP | OLED | 12,550 | $1.5M | 0.84% |
| 25 | ARBUTUS BIOPHARMA CORP | ABUS | 278,436 | $1.3M | 0.77% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,719 | $1.3M | 0.74% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,720 | $1.3M | 0.72% |
| 28 | LEONARDO DRS INC | DRS | 35,590 | $1.2M | 0.70% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 5,104 | $1.1M | 0.61% |
| 30 | BANK AMERICA CORP | 060505104 | 17,414 | $957,781 | 0.55% |
| 31 | TESLA INC | TSLA | 2,076 | $933,619 | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 18,130 | $787,386 | 0.45% |
| 33 | AMAZON COM INC | AMZN | 3,394 | $783,403 | 0.45% |
| 34 | ROIVANT SCIENCES LTD | ROIV | 32,970 | $715,449 | 0.41% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $678,578 | 0.39% |
| 36 | MICROSOFT CORP | MSFT | 1,349 | $652,403 | 0.38% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,137 | $627,151 | 0.36% |
| 38 | 3-D SYS CORP DEL | 88554D205 | 350,200 | $619,854 | 0.36% |
| 39 | PARKER-HANNIFIN CORP | PH | 700 | $615,272 | 0.35% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 7,183 | $602,295 | 0.35% |
| 41 | ROKU INC | ROKU | 5,440 | $590,186 | 0.34% |
| 42 | CATERPILLAR INC | CAT | 1,017 | $582,609 | 0.34% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,760 | $567,218 | 0.33% |
| 44 | EMERSON ELEC CO | EMR | 4,266 | $566,184 | 0.33% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 950 | $538,042 | 0.31% |
| 46 | CHEVRON CORP NEW | CVX | 3,437 | $523,833 | 0.30% |
| 47 | VSE CORP | VSECU | 3,000 | $518,310 | 0.30% |
| 48 | CLEAR SECURE INC | YOU | 13,000 | $456,040 | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $427,207 | 0.25% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,659 | $410,501 | 0.24% |
| 51 | DIGIMARC CORP NEW | DMRC | 62,041 | $406,989 | 0.23% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,885 | $367,745 | 0.21% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $353,559 | 0.20% |
| 54 | ISHARES TR | 46436E718 | 3,420 | $343,300 | 0.20% |
| 55 | OCEANFIRST FINL CORP | 675234108 | 19,004 | $341,122 | 0.20% |
| 56 | CISCO SYS INC | CSCO | 4,200 | $323,526 | 0.19% |
| 57 | IRON MTN INC DEL | 46284V101 | 3,806 | $315,708 | 0.18% |
| 58 | ASML HOLDING N V | ASMLF | 291 | $311,329 | 0.18% |
| 59 | RTX CORPORATION | RTX | 1,680 | $308,112 | 0.18% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $303,504 | 0.17% |
| 61 | PEPSICO INC | PEP | 2,035 | $292,063 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $287,940 | 0.17% |
| 63 | HARMONIC INC | HLIT | 28,950 | $286,316 | 0.16% |
| 64 | SOUTHERN CO | SOMN | 2,892 | $252,146 | 0.15% |
| 65 | MCDONALDS CORP | MCD | 800 | $244,504 | 0.14% |
| 66 | VANGUARD WORLD FD | 921910733 | 1,988 | $240,500 | 0.14% |
| 67 | MAGNITE INC | MGNI | 14,097 | $228,794 | 0.13% |
| 68 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $171,900 | 0.10% |
| 69 | VALLEY NATL BANCORP | 919794107 | 12,617 | $147,367 | 0.08% |
| 70 | APYX MEDICAL CORPORATION | APYX | 10,000 | $35,000 | 0.02% |
| 71 | CARDIFF ONCOLOGY INC | CRDF | 11,190 | $31,444 | 0.02% |