Institutional Manager · CIK 0002064043

Ledgewood Wealth Advisors, LLC

EXETER, NH · File #028-25485

Latest AUM

$173.6M

Positions

Top-10 Concentration

59.8%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-417,109	-$8.6M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+204,172	+$4.0M	+$9,173
ADD	VANGUARD INSTL INDEX FD	922040845	+27,102	+$2.0M	-$4,004
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+90,712	+$1.7M	+$5,665
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+91,681	+$1.5M	+$2,011
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+83,480	+$1.4M	+$3,403
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+37,018	+$724,627	+$4,168
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+30,137	+$627,151	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+29,468	+$607,040	+$12,048
REDUCE	DIMENSIONAL ETF TRUST	25434V104	-8,463	-$396,068	+$345,886

Sector Allocation

34.6%$60.1M

4.8%$8.4M

2.6%$4.5M

2.0%$3.5M

Consumer Discretionary

1.1%$2.0M

Consumer Staples

0.5%$894,358

Communication Services

0.5%$818,980

Energy

0.3%$523,833

Utilities

0.1%$252,146

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202571 pos · $173.6M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $169.0M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202570 pos · $158.7M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202570 pos · $155.0M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202558 pos · $108.3M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202560 pos · $116.0M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202561 pos · $107.6M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202572 pos · $148.5M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202569 pos · $154.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	324,115	$15.2M	9.03%
2	PROVIDENT FINL SVCS INC	74386T105	678,112	$13.4M	7.97%
3	MIDDLESEX WTR CO	596680108	254,016	$12.8M	7.62%
4	DIMENSIONAL ETF TRUST	25434V203	285,623	$10.9M	6.48%
5	DIMENSIONAL ETF TRUST	25434V872	250,169	$10.6M	6.34%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	509,794	$10.1M	5.99%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	431,014	$8.9M	5.28%
8	INVESCO QQQ TR	IVZ	10,411	$6.4M	3.81%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	315,530	$6.2M	3.68%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	317,519	$6.0M	3.56%
11	VANGUARD INDEX FDS	922908363	8,474	$5.3M	3.16%
12	APPLE INC	AAPL	17,708	$4.8M	2.87%
13	DIMENSIONAL ETF TRUST	25434V302	138,203	$4.5M	2.68%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	253,663	$4.3M	2.55%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	202,180	$4.2M	2.53%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	181,270	$3.9M	2.32%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	181,311	$3.8M	2.25%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	226,352	$3.8M	2.25%
19	VANGUARD INSTL INDEX FD	922040845	48,797	$3.7M	2.19%
20	ALPHABET INC	GOOG	8,060	$2.5M	1.50%