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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 2025-12-31, filed 2026-01-16, with 71 holding rows worth $173,608,621.

Accession
0002064043-26-000001
Filer
CIK 2064043
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 71 entries on the cover page, a total value of $173,608,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,608,621 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 MKT324,115$15,168,577dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock678,112$13,392,712dollars as filed
MIDDLESEX WTR CO596680108COM254,016$12,807,479dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK285,623$10,885,081dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF250,169$10,647,207dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF509,794$10,063,330dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF431,014$8,878,884dollars as filed
INVESCO QQQ TR46090E103COM10,411$6,395,771dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF315,530$6,176,494dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF317,519$5,980,463dollars as filed
Vanguard S&P 500 ETF922908363COM8,474$5,314,032dollars as filed
Apple Inc037833100COM17,708$4,814,155dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG138,203$4,501,266dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS253,663$4,291,976dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF202,180$4,249,824dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF181,270$3,890,051dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF181,311$3,784,866dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF226,352$3,778,942dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM48,797$3,680,779dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,060$2,522,780dollars as filed
Duke Energy Corporation26441C204COM18,404$2,157,133dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,317$1,982,336dollars as filed
Johnson & Johnson478160104COM9,087$1,880,523dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM12,550$1,465,589dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value278,436$1,339,277dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2654,719$1,277,142dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,720$1,257,142dollars as filed
LEONARDO DRS INC COM52661A108Stock35,590$1,213,263dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock5,104$1,065,358dollars as filed
Bank of America Corp060505104COM17,414$957,781dollars as filed
Tesla Motors, Inc88160R101COM2,076$933,619dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY18,130$787,386dollars as filed
Amazon.com, Inc023135106COM3,394$783,403dollars as filed
ROIVANT SCIENCES LTDG76279101SHS32,970$715,449dollars as filed
Berkshire Hathaway Inc084670702COM1,350$678,578dollars as filed
Microsoft Corp594918104COM1,349$652,403dollars as filed
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF46139W759ETF30,137$627,151dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK350,200$619,854dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock700$615,272dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,183$602,295dollars as filed
ROKU INC COM CL A77543R102Stock5,440$590,186dollars as filed
Caterpillar Inc.149123101COM1,017$582,609dollars as filed
JPMorgan Chase & Co46625H100COM1,760$567,218dollars as filed
EMERSON ELEC CO COM291011104Stock4,266$566,184dollars as filed
Intuitive Surgical,Inc.46120E602COM950$538,042dollars as filed
Chevron Corporation166764100COM3,437$523,833dollars as filed
VSE CORP COM918284100Stock3,000$518,310dollars as filed
CLEAR SECURE INC18467V109COM CL A13,000$456,040dollars as filed
Procter & Gamble Co742718109COM2,981$427,207dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP18,659$410,501dollars as filed
DIGIMARC CORP NEW COM25381B101COM62,041$406,989dollars as filed
Honeywell Technologies438516106COM1,885$367,745dollars as filed
Costco Wholesale Corporation22160K105COM410$353,559dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,420$343,300dollars as filed
OCEANFIRST FINL CORP675234108COM19,004$341,122dollars as filed
Cisco Systems,Inc.17275R102COM4,200$323,526dollars as filed
IRON MTN INC DEL COM46284V101REIT3,806$315,708dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK291$311,329dollars as filed
Raytheon Technologies Corporation75513E101COM1,680$308,112dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,200$303,504dollars as filed
PepsiCo,Inc.713448108COM2,035$292,063dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,000$287,940dollars as filed
HARMONIC INC413160102COM28,950$286,316dollars as filed
Southern Company842587107COM2,892$252,146dollars as filed
McDonalds Corporation580135101COM800$244,504dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS1,988$240,500dollars as filed
MAGNITE INC COM55955D100Stock14,097$228,794dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock15,000$171,900dollars as filed
VALLEY NATL BANCORP919794107COM12,617$147,367dollars as filed
APYX MEDICAL CORPORATION03837C106COM10,000$35,000dollars as filed
CARDIFF ONCOLOGY INC14147L108COM11,190$31,444dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002064043-26-000001this filing2026-01-16acceptance time not in the bulk data set