Ledgewood Wealth Advisors, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$158.7B
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 336,100 | $14.2B | 8.97% | |
| 2 | MSEXMIDDLESEX WTR CO | 254,016 | $13.8B | 8.67% | |
| 3 | PQ3PROVIDENT FINL SVCS INC | 680,012 | $11.9B | 7.51% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 262,633 | $11.1B | 6.99% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 295,859 | $10.2B | 6.44% | |
| 6 | BSCPINVESCO EXCH TRD SLF IDX FD | 487,732 | $10.1B | 6.35% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 401,982 | $8.2B | 5.19% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 301,151 | $5.9B | 3.70% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 295,702 | $5.8B | 3.66% | |
| 10 | NDQINVESCO QQQ TR | 10,480 | $5.8B | 3.64% | |
| 11 | VOOVANGUARD INDEX FDS | 8,733 | $5.0B | 3.13% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 153,083 | $4.4B | 2.79% | |
| 13 | BSCYINVESCO EXCH TRD SLF IDX FD | 193,130 | $4.0B | 2.52% | |
| 14 | BSCTINVESCO EXCH TRD SLF IDX FD | 212,861 | $4.0B | 2.51% | |
| 15 | AAPLAPPLE INC | 18,366 | $3.8B | 2.37% | |
| 16 | BSCXINVESCO EXCH TRD SLF IDX FD | 155,515 | $3.3B | 2.08% | |
| 17 | BSCWINVESCO EXCH TRD SLF IDX FD | 122,800 | $2.5B | 1.59% | |
| 18 | DUKDUKE ENERGY CORP NEW | 18,404 | $2.2B | 1.37% | |
| 19 | BSCUINVESCO EXCH TRD SLF IDX FD | 125,029 | $2.1B | 1.32% | |
| 20 | OLEDUNIVERSAL DISPLAY CORP | 12,900 | $2.0B | 1.26% | |
| 21 | DRSLEONARDO DRS INC | 39,000 | $1.8B | 1.14% | |
| 22 | GOOGLALPHABET INC | 8,900 | $1.6B | 0.99% | |
| 23 | BSCVINVESCO EXCH TRD SLF IDX FD | 89,531 | $1.5B | 0.93% | |
| 24 | JNJJOHNSON & JOHNSON | 9,483 | $1.4B | 0.91% | |
| 25 | BSJQINVESCO EXCH TRD SLF IDX FD | 54,485 | $1.3B | 0.80% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 6,006 | $1.2B | 0.77% | |
| 27 | GOOGALPHABET INC | 6,717 | $1.2B | 0.75% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 5,104 | $951.5M | 0.60% | |
| 29 | DMRCDIGIMARC CORP NEW | 69,241 | $914.7M | 0.58% | |
| 30 | I9DNARBUTUS BIOPHARMA CORP | 278,436 | $860.4M | 0.54% | |
| 31 | BACBANK AMERICA CORP | 17,414 | $824.0M | 0.52% | |
| 32 | AMZNAMAZON COM INC | 3,594 | $788.5M | 0.50% | |
| 33 | DFSUDIMENSIONAL ETF TRUST | 18,130 | $711.6M | 0.45% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 7,183 | $690.4M | 0.43% | |
| 35 | MSFTMICROSOFT CORP | 1,349 | $671.0M | 0.42% | |
| 36 | TSLATESLA INC | 2,076 | $659.5M | 0.42% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,350 | $655.8M | 0.41% | |
| 38 | EMREMERSON ELEC CO | 4,466 | $595.5M | 0.38% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 950 | $516.2M | 0.33% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,760 | $510.3M | 0.32% | |
| 41 | PHPARKER-HANNIFIN CORP | 700 | $488.9M | 0.31% | |
| 42 | ROKUROKU INC | 5,440 | $478.1M | 0.30% | |
| 43 | MGNIMAGNITE INC | 19,795 | $477.5M | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,981 | $474.9M | 0.30% | |
| 45 | HONHONEYWELL INTL INC | 1,885 | $439.0M | 0.28% | |
| 46 | CVXCHEVRON CORP NEW | 2,968 | $425.0M | 0.27% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 410 | $405.9M | 0.26% | |
| 48 | CATCATERPILLAR INC | 1,017 | $394.8M | 0.25% | |
| 49 | VSECVSE CORP | 3,000 | $392.9M | 0.25% | |
| 50 | IRMIRON MTN INC DEL | 3,806 | $390.4M | 0.25% | |
| 51 | BSJSINVESCO EXCH TRD SLF IDX FD | 17,332 | $382.2M | 0.24% | |
| 52 | ROIVROIVANT SCIENCES LTD | 32,970 | $371.6M | 0.23% | |
| 53 | YOUCLEAR SECURE INC | 13,000 | $360.9M | 0.23% | |
| 54 | DDD3-D SYS CORP DEL | 233,800 | $360.1M | 0.23% | |
| 55 | OCFCOCEANFIRST FINL CORP | 19,164 | $337.5M | 0.21% | |
| 56 | PEPPEPSICO INC | 2,435 | $321.5M | 0.20% | |
| 57 | CSCOCISCO SYS INC | 4,200 | $291.4M | 0.18% | |
| 58 | HLITHARMONIC INC | 30,350 | $287.4M | 0.18% | |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 1,200 | $272.5M | 0.17% | |
| 60 | SOSOUTHERN CO | 2,892 | $265.5M | 0.17% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,000 | $253.2M | 0.16% | |
| 62 | RTXRTX CORPORATION | 1,680 | $245.3M | 0.15% | |
| 63 | MCDMCDONALDS CORP | 800 | $233.7M | 0.15% | |
| 64 | ESGVVANGUARD WORLD FD | 1,987 | $217.8M | 0.14% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,548 | $214.5M | 0.14% | |
| 66 | VLYVALLEY NATL BANCORP | 12,617 | $112.7M | 0.07% | |
| 67 | EOSEEOS ENERGY ENTERPRISES INC | 15,000 | $76.8M | 0.05% | |
| 68 | BIOXBIOCERES CROP SOLUTIONS CORP | 12,760 | $57.0M | 0.04% | |
| 69 | CRDFCARDIFF ONCOLOGY INC | 11,190 | $35.2M | 0.02% | |
| 70 | APYXAPYX MEDICAL CORPORATION | 10,000 | $22.5M | 0.01% |