Ledgewood Wealth Advisors, LLC
CIK: 0002064043Latest portfolio: $173.6M · Q4 2025
Holdings
71
Total Value
$173.6M
New Positions
71
Closed Positions
0
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 324,115 | $15.2M | 8.74% | NEW | |
| 2 | PQ3PROVIDENT FINL SVCS INC | 678,112 | $13.4M | 7.71% | NEW | |
| 3 | MSEXMIDDLESEX WTR CO | 254,016 | $12.8M | 7.38% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 285,623 | $10.9M | 6.27% | NEW | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 250,169 | $10.6M | 6.13% | NEW | |
| 6 | BSCRINVESCO EXCH TRD SLF IDX FD | 509,794 | $10.1M | 5.80% | NEW | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 431,014 | $8.9M | 5.11% | NEW | |
| 8 | NDQINVESCO QQQ TR | 10,411 | $6.4M | 3.68% | NEW | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 315,530 | $6.2M | 3.56% | NEW | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 317,519 | $6.0M | 3.44% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 8,474 | $5.3M | 3.06% | NEW | |
| 12 | AAPLAPPLE INC | 17,708 | $4.8M | 2.77% | NEW | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 138,203 | $4.5M | 2.59% | NEW | |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 253,663 | $4.3M | 2.47% | NEW | |
| 15 | BSCYINVESCO EXCH TRD SLF IDX FD | 202,180 | $4.2M | 2.45% | NEW | |
| 16 | BSCXINVESCO EXCH TRD SLF IDX FD | 181,270 | $3.9M | 2.24% | NEW | |
| 17 | BSCWINVESCO EXCH TRD SLF IDX FD | 181,311 | $3.8M | 2.18% | NEW | |
| 18 | BSCVINVESCO EXCH TRD SLF IDX FD | 226,352 | $3.8M | 2.18% | NEW | |
| 19 | VBILVANGUARD INSTL INDEX FD | 48,797 | $3.7M | 2.12% | NEW | |
| 20 | GOOGLALPHABET INC | 8,060 | $2.5M | 1.45% | NEW | |
| 21 | DUKDUKE ENERGY CORP NEW | 18,404 | $2.2M | 1.24% | NEW | |
| 22 | GOOGALPHABET INC | 6,317 | $2.0M | 1.14% | NEW | |
| 23 | JNJJOHNSON & JOHNSON | 9,087 | $1.9M | 1.08% | NEW | |
| 24 | OLEDUNIVERSAL DISPLAY CORP | 12,550 | $1.5M | 0.84% | NEW | |
| 25 | I9DNARBUTUS BIOPHARMA CORP | 278,436 | $1.3M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.516810885106471e+99T)
Technology0.0% ($48141465652619460608.0T)
Industrials0.0% ($1213615582566518.5T)
Unknown0.0% ($1339264.0T)
Communication Services0.0% ($25222.0T)
Healthcare0.0% ($18807.2T)
Consumer Defensive0.0% ($602.4T)
Utilities0.0% ($128.1T)
Consumer Cyclical0.0% ($933.8B)
Energy0.0% ($523K)
Real Estate0.0% ($315K)
Filing History
Fund Information
Ledgewood Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $173.6M across 71 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.