Filed: 4/10/2025ACC: 0001085146-25-002010
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $154.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$154.95M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$50.74M32.7%
US CORE EQT MKT$13.78M8.9%
CORE FIXED INCOM$11.65M7.5%
INTL CORE EQT MK$9.92M6.4%
BULSHS 2025 CB$9.84M6.4%
INVSCO BLSH 28$7.06M4.6%
BULSHS 2026 CB$5.75M3.7%
Portfolio Concentration
Top 3$39.98M25.8%
4–10$55.19M35.6%
11–25$39.08M25.2%
Rest$20.70M13.4%
Top 3 weight
25.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
DIMENSIONAL ETF TRUST
SOLEShares340.41K
TypeSH
Market value$13.78M
8.90%
Sole
0.00
Shared
0.00
None
340.41K
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$13.37M
8.63%
Sole
0.00
Shared
0.00
None
254.02K
PROVIDENT FINL SVCS INC
SOLEShares680.01K
TypeSH
Market value$12.83M
8.28%
Sole
0.00
Shared
0.00
None
680.01K
DIMENSIONAL ETF TRUST
SOLEShares282.36K
TypeSH
Market value$11.65M
7.52%
Sole
0.00
Shared
0.00
None
282.36K
DIMENSIONAL ETF TRUST
SOLEShares339.73K
TypeSH
Market value$9.92M
6.40%
Sole
0.00
Shared
0.00
None
339.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares476.48K
TypeSH
Market value$9.84M
6.35%
Sole
0.00
Shared
0.00
None
476.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares350.64K
TypeSH
Market value$7.06M
4.56%
Sole
0.00
Shared
0.00
None
350.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares296.16K
TypeSH
Market value$5.75M
3.71%
Sole
0.00
Shared
0.00
None
296.16K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$5.51M
3.56%
Sole
0.00
Shared
0.00
None
10.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares279.71K
TypeSH
Market value$5.45M
3.52%
Sole
0.00
Shared
0.00
None
279.71K
APPLE INC
SOLEShares18.99K
TypeSH
Market value$4.76M
3.07%
Sole
0.00
Shared
0.00
None
18.99K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$4.68M
3.02%
Sole
0.00
Shared
0.00
None
8.69K
DIMENSIONAL ETF TRUST
SOLEShares172.88K
TypeSH
Market value$4.39M
2.83%
Sole
0.00
Shared
0.00
None
172.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.06K
TypeSH
Market value$3.80M
2.45%
Sole
0.00
Shared
0.00
None
188.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201.99K
TypeSH
Market value$3.70M
2.39%
Sole
0.00
Shared
0.00
None
201.99K
DIGIMARC CORP NEW
SOLEShares70.45K
TypeSH
Market value$2.64M
1.70%
Sole
0.00
Shared
0.00
None
70.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares122K
TypeSH
Market value$2.52M
1.62%
Sole
0.00
Shared
0.00
None
122K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
18.40K
UNIVERSAL DISPLAY CORP
SOLEShares12.90K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
12.90K
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
9.50K
ALPHABET INC
SOLEShares7.42K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
7.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares60.38K
TypeSH
Market value$1.41M
0.91%
Sole
0.00
Shared
0.00
None
60.38K
JOHNSON & JOHNSON
SOLEShares9.63K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
9.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.25K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
69.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.68K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
80.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 340.41K | SH | $13.78M 8.90% | 0.00 | 0.00 | 340.41K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $13.37M 8.63% | 0.00 | 0.00 | 254.02K |
PROVIDENT FINL SVCS INCSOLE | COM | 680.01K | SH | $12.83M 8.28% | 0.00 | 0.00 | 680.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 282.36K | SH | $11.65M 7.52% | 0.00 | 0.00 | 282.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 339.73K | SH | $9.92M 6.40% | 0.00 | 0.00 | 339.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 476.48K | SH | $9.84M 6.35% | 0.00 | 0.00 | 476.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 350.64K | SH | $7.06M 4.56% | 0.00 | 0.00 | 350.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 296.16K | SH | $5.75M 3.71% | 0.00 | 0.00 | 296.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $5.51M 3.56% | 0.00 | 0.00 | 10.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 279.71K | SH | $5.45M 3.52% | 0.00 | 0.00 | 279.71K |
APPLE INCSOLE | COM | 18.99K | SH | $4.76M 3.07% | 0.00 | 0.00 | 18.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.69K | SH | $4.68M 3.02% | 0.00 | 0.00 | 8.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 172.88K | SH | $4.39M 2.83% | 0.00 | 0.00 | 172.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 188.06K | SH | $3.80M 2.45% | 0.00 | 0.00 | 188.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 201.99K | SH | $3.70M 2.39% | 0.00 | 0.00 | 201.99K |
DIGIMARC CORP NEWSOLE | COM | 70.45K | SH | $2.64M 1.70% | 0.00 | 0.00 | 70.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 122K | SH | $2.52M 1.62% | 0.00 | 0.00 | 122K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $1.98M 1.28% | 0.00 | 0.00 | 18.40K |
UNIVERSAL DISPLAY CORPSOLE | COM | 12.90K | SH | $1.89M 1.22% | 0.00 | 0.00 | 12.90K |
ALPHABET INCSOLE | CAP STK CL A | 9.50K | SH | $1.80M 1.16% | 0.00 | 0.00 | 9.50K |
ALPHABET INCSOLE | CAP STK CL C | 7.42K | SH | $1.41M 0.91% | 0.00 | 0.00 | 7.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 60.38K | SH | $1.41M 0.91% | 0.00 | 0.00 | 60.38K |
JOHNSON & JOHNSONSOLE | COM | 9.63K | SH | $1.39M 0.90% | 0.00 | 0.00 | 9.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 69.25K | SH | $1.39M 0.90% | 0.00 | 0.00 | 69.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 80.68K | SH | $1.32M 0.85% | 0.00 | 0.00 | 80.68K |
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