Ledgewood Wealth Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$173.6M
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 324,115 | $15.2M | 8.74% | |
| 2 | PQ3PROVIDENT FINL SVCS INC | 678,112 | $13.4M | 7.71% | |
| 3 | MSEXMIDDLESEX WTR CO | 254,016 | $12.8M | 7.38% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 285,623 | $10.9M | 6.27% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 250,169 | $10.6M | 6.13% | |
| 6 | BSCRINVESCO EXCH TRD SLF IDX FD | 509,794 | $10.1M | 5.80% | |
| 7 | BSCSINVESCO EXCH TRD SLF IDX FD | 431,014 | $8.9M | 5.11% | |
| 8 | NDQINVESCO QQQ TR | 10,411 | $6.4M | 3.68% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 315,530 | $6.2M | 3.56% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 317,519 | $6.0M | 3.44% | |
| 11 | VOOVANGUARD INDEX FDS | 8,474 | $5.3M | 3.06% | |
| 12 | AAPLAPPLE INC | 17,708 | $4.8M | 2.77% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 138,203 | $4.5M | 2.59% | |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 253,663 | $4.3M | 2.47% | |
| 15 | BSCYINVESCO EXCH TRD SLF IDX FD | 202,180 | $4.2M | 2.45% | |
| 16 | BSCXINVESCO EXCH TRD SLF IDX FD | 181,270 | $3.9M | 2.24% | |
| 17 | BSCWINVESCO EXCH TRD SLF IDX FD | 181,311 | $3.8M | 2.18% | |
| 18 | BSCVINVESCO EXCH TRD SLF IDX FD | 226,352 | $3.8M | 2.18% | |
| 19 | VBILVANGUARD INSTL INDEX FD | 48,797 | $3.7M | 2.12% | |
| 20 | GOOGLALPHABET INC | 8,060 | $2.5M | 1.45% | |
| 21 | DUKDUKE ENERGY CORP NEW | 18,404 | $2.2M | 1.24% | |
| 22 | GOOGALPHABET INC | 6,317 | $2.0M | 1.14% | |
| 23 | JNJJOHNSON & JOHNSON | 9,087 | $1.9M | 1.08% | |
| 24 | OLEDUNIVERSAL DISPLAY CORP | 12,550 | $1.5M | 0.84% | |
| 25 | I9DNARBUTUS BIOPHARMA CORP | 278,436 | $1.3M | 0.77% | |
| 26 | BSJQINVESCO EXCH TRD SLF IDX FD | 54,719 | $1.3M | 0.74% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,720 | $1.3M | 0.72% | |
| 28 | DRSLEONARDO DRS INC | 35,590 | $1.2M | 0.70% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 5,104 | $1.1M | 0.61% | |
| 30 | BACBANK AMERICA CORP | 17,414 | $957K | 0.55% | |
| 31 | TSLATESLA INC | 2,076 | $933K | 0.54% | |
| 32 | DFSUDIMENSIONAL ETF TRUST | 18,130 | $787K | 0.45% | |
| 33 | AMZNAMAZON COM INC | 3,394 | $783K | 0.45% | |
| 34 | ROIVROIVANT SCIENCES LTD | 32,970 | $715K | 0.41% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,350 | $678K | 0.39% | |
| 36 | MSFTMICROSOFT CORP | 1,349 | $652K | 0.38% | |
| 37 | BSCZINVESCO EXCH TRD SLF IDX FD | 30,137 | $627K | 0.36% | |
| 38 | DDD3-D SYS CORP DEL | 350,200 | $619K | 0.36% | |
| 39 | PHPARKER-HANNIFIN CORP | 700 | $615K | 0.35% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 7,183 | $602K | 0.35% | |
| 41 | ROKUROKU INC | 5,440 | $590K | 0.34% | |
| 42 | CATCATERPILLAR INC | 1,017 | $582K | 0.34% | |
| 43 | JPMJPMORGAN CHASE & CO. | 1,760 | $567K | 0.33% | |
| 44 | EMREMERSON ELEC CO | 4,266 | $566K | 0.33% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 950 | $538K | 0.31% | |
| 46 | CVXCHEVRON CORP NEW | 3,437 | $523K | 0.30% | |
| 47 | VSECVSE CORP | 3,000 | $518K | 0.30% | |
| 48 | YOUCLEAR SECURE INC | 13,000 | $456K | 0.26% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,981 | $427K | 0.25% | |
| 50 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,659 | $410K | 0.24% | |
| 51 | DMRCDIGIMARC CORP NEW | 62,041 | $406K | 0.23% | |
| 52 | HONHONEYWELL INTL INC | 1,885 | $367K | 0.21% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 410 | $353K | 0.20% | |
| 54 | SGOVISHARES TR | 3,420 | $343K | 0.20% | |
| 55 | OCFCOCEANFIRST FINL CORP | 19,004 | $341K | 0.20% | |
| 56 | CSCOCISCO SYS INC | 4,200 | $323K | 0.19% | |
| 57 | IRMIRON MTN INC DEL | 3,806 | $315K | 0.18% | |
| 58 | ASMLASML HOLDING N V | 291 | $311K | 0.18% | |
| 59 | RTXRTX CORPORATION | 1,680 | $308K | 0.18% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 1,200 | $303K | 0.17% | |
| 61 | PEPPEPSICO INC | 2,035 | $292K | 0.17% | |
| 62 | XLKSELECT SECTOR SPDR TR | 2,000 | $287K | 0.17% | |
| 63 | HLITHARMONIC INC | 28,950 | $286K | 0.16% | |
| 64 | SOSOUTHERN CO | 2,892 | $252K | 0.15% | |
| 65 | MCDMCDONALDS CORP | 800 | $244K | 0.14% | |
| 66 | ESGVVANGUARD WORLD FD | 1,988 | $240K | 0.14% | |
| 67 | MGNIMAGNITE INC | 14,097 | $228K | 0.13% | |
| 68 | EOSEEOS ENERGY ENTERPRISES INC | 15,000 | $171K | 0.10% | |
| 69 | VLYVALLEY NATL BANCORP | 12,617 | $147K | 0.08% | |
| 70 | APYXAPYX MEDICAL CORPORATION | 10,000 | $35K | 0.02% | |
| 71 | CRDFCARDIFF ONCOLOGY INC | 11,190 | $31K | 0.02% |