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Disclosery

13F-HR filed by Ledgewood Wealth Advisors, LLC

Ledgewood Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 70 holding rows worth $158,714,874.

Accession
0001085146-25-003977
Filer
CIK 2064043
Filed
2025-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 70 entries on the cover page, a total value of $158,714,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,714,874 with VALUE read as dollars as filed, 13F file number 028-25485. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT336,100$14,237,184dollars as filed
MIDDLESEX WTR CO596680108COM254,016$13,762,579dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock680,012$11,920,610dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF262,633$11,098,866dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK295,859$10,227,840dollars as filed
INVESCO46138J825EXCHANGE TRADED487,732$10,086,296dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF401,982$8,236,606dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF301,151$5,878,461dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF295,702$5,810,541dollars as filed
INVESCO QQQ TR46090E103COM10,480$5,781,217dollars as filed
Vanguard S&P 500 ETF922908363COM8,733$4,960,394dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG153,083$4,431,746dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF193,130$4,007,448dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF212,861$3,980,499dollars as filed
Apple Inc037833100COM18,366$3,768,196dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF155,515$3,296,914dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF122,800$2,529,676dollars as filed
Duke Energy Corporation26441C204COM18,404$2,171,672dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS125,029$2,097,991dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,900$1,992,534dollars as filed
LEONARDO DRS INC COM52661A108Stock39,000$1,812,720dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,900$1,568,447dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF89,531$1,479,947dollars as filed
Johnson & Johnson478160104COM9,483$1,448,464dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2654,485$1,271,134dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,006$1,229,248dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,717$1,191,563dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,104$951,488dollars as filed
DIGIMARC CORP NEW COM25381B101COM69,241$914,674dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value278,436$860,367dollars as filed
Bank of America Corp060505104COM17,414$824,040dollars as filed
Amazon.com, Inc023135106COM3,594$788,488dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,130$711,603dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,183$690,358dollars as filed
Microsoft Corp594918104COM1,349$671,006dollars as filed
Tesla Motors, Inc88160R101COM2,076$659,462dollars as filed
Berkshire Hathaway Inc084670702COM1,350$655,790dollars as filed
EMERSON ELEC CO COM291011104Stock4,466$595,452dollars as filed
Intuitive Surgical,Inc.46120E602COM950$516,240dollars as filed
JPMorgan Chase & Co46625H100COM1,760$510,341dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock700$488,929dollars as filed
ROKU INC COM CL A77543R102Stock5,440$478,122dollars as filed
MAGNITE INC COM55955D100Stock19,795$477,455dollars as filed
Procter & Gamble Co742718109COM2,981$474,933dollars as filed
Honeywell Technologies438516106COM1,885$438,979dollars as filed
Chevron Corporation166764100COM2,968$424,988dollars as filed
Costco Wholesale Corporation22160K105COM410$405,875dollars as filed
Caterpillar Inc.149123101COM1,017$394,810dollars as filed
VSE CORP COM918284100Stock3,000$392,940dollars as filed
IRON MTN INC DEL COM46284V101REIT3,806$390,381dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP17,332$382,162dollars as filed
ROIVANT SCIENCES LTDG76279101SHS32,970$371,572dollars as filed
CLEAR SECURE INC18467V109COM CL A13,000$360,880dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK233,800$360,052dollars as filed
OCEANFIRST FINL CORP675234108COM19,164$337,478dollars as filed
PepsiCo,Inc.713448108COM2,435$321,517dollars as filed
Cisco Systems,Inc.17275R102COM4,200$291,396dollars as filed
HARMONIC INC413160102COM30,350$287,415dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,200$272,520dollars as filed
Southern Company842587107COM2,892$265,534dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,000$253,230dollars as filed
Raytheon Technologies Corporation75513E101COM1,680$245,314dollars as filed
McDonalds Corporation580135101COM800$233,736dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,987$217,821dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,548$214,477dollars as filed
VALLEY NATL BANCORP919794107COM12,617$112,670dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,000$76,800dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN12,760$57,037dollars as filed
CARDIFF ONCOLOGY INC14147L108COM11,190$35,249dollars as filed
APYX MEDICAL CORPORATION03837C106COM10,000$22,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003977this filing2025-07-18acceptance time not in the bulk data set