Filed: 4/15/2025ACC: 0001085146-25-002113
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $108.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$108.34M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$45.84M42.3%
US CORE EQT MKT$7.58M7.0%
CORE FIXED INCOM$6.75M6.2%
INTL CORE EQT MK$6.59M6.1%
INVSCO BLSH 28$5.45M5.0%
UNIT SER 1$4.78M4.4%
S&P 500 ETF SHS$3.80M3.5%
Portfolio Concentration
Top 3$33.70M31.1%
4–10$34.34M31.7%
11–25$28.82M26.6%
Rest$11.48M10.6%
Top 3 weight
31.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MIDDLESEX WTR CO
SOLEShares225K
TypeSH
Market value$14.76M
13.63%
Sole
0.00
Shared
0.00
None
225K
PROVIDENT FINL SVCS INC
SOLEShares629.55K
TypeSH
Market value$11.35M
10.48%
Sole
0.00
Shared
0.00
None
629.55K
DIMENSIONAL ETF TRUST
SOLEShares227.97K
TypeSH
Market value$7.58M
7.00%
Sole
0.00
Shared
0.00
None
227.97K
DIMENSIONAL ETF TRUST
SOLEShares159.30K
TypeSH
Market value$6.75M
6.23%
Sole
0.00
Shared
0.00
None
159.30K
DIMENSIONAL ETF TRUST
SOLEShares229.97K
TypeSH
Market value$6.59M
6.08%
Sole
0.00
Shared
0.00
None
229.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares268.79K
TypeSH
Market value$5.45M
5.03%
Sole
0.00
Shared
0.00
None
268.79K
INVESCO QQQ TR
SOLEShares11.68K
TypeSH
Market value$4.78M
4.41%
Sole
0.00
Shared
0.00
None
11.68K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$3.80M
3.51%
Sole
0.00
Shared
0.00
None
8.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.89K
TypeSH
Market value$3.54M
3.27%
Sole
0.00
Shared
0.00
None
181.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.88K
TypeSH
Market value$3.42M
3.16%
Sole
0.00
Shared
0.00
None
163.88K
APPLE INC
SOLEShares17.74K
TypeSH
Market value$3.41M
3.15%
Sole
0.00
Shared
0.00
None
17.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.57K
TypeSH
Market value$3.41M
3.15%
Sole
0.00
Shared
0.00
None
176.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.13K
TypeSH
Market value$3.30M
3.04%
Sole
0.00
Shared
0.00
None
161.13K
DIMENSIONAL ETF TRUST
SOLEShares132.97K
TypeSH
Market value$3.21M
2.96%
Sole
0.00
Shared
0.00
None
132.97K
DIGIMARC CORP NEW
SOLEShares79K
TypeSH
Market value$2.85M
2.63%
Sole
0.00
Shared
0.00
None
79K
UNIVERSAL DISPLAY CORP
SOLEShares10.90K
TypeSH
Market value$2.08M
1.92%
Sole
0.00
Shared
0.00
None
10.90K
DUKE ENERGY CORP NEW
SOLEShares17.40K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
17.40K
JOHNSON & JOHNSON
SOLEShares9.63K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
9.63K
ALPHABET INC
SOLEShares9.98K
TypeSH
Market value$1.39M
1.29%
Sole
0.00
Shared
0.00
None
9.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.52K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
58.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.86K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
6.86K
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
7.77K
APYX MEDICAL CORPORATION
SOLEShares328.38K
TypeSH
Market value$860.4K
0.79%
Sole
0.00
Shared
0.00
None
328.38K
LEONARDO DRS INC
SOLEShares39.65K
TypeSH
Market value$794.6K
0.73%
Sole
0.00
Shared
0.00
None
39.65K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$696.1K
0.64%
Sole
0.00
Shared
0.00
None
278.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLESEX WTR COSOLE | COM | 225K | SH | $14.76M 13.63% | 0.00 | 0.00 | 225K |
PROVIDENT FINL SVCS INCSOLE | COM | 629.55K | SH | $11.35M 10.48% | 0.00 | 0.00 | 629.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 227.97K | SH | $7.58M 7.00% | 0.00 | 0.00 | 227.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 159.30K | SH | $6.75M 6.23% | 0.00 | 0.00 | 159.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 229.97K | SH | $6.59M 6.08% | 0.00 | 0.00 | 229.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 268.79K | SH | $5.45M 5.03% | 0.00 | 0.00 | 268.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.68K | SH | $4.78M 4.41% | 0.00 | 0.00 | 11.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.70K | SH | $3.80M 3.51% | 0.00 | 0.00 | 8.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 181.89K | SH | $3.54M 3.27% | 0.00 | 0.00 | 181.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 163.88K | SH | $3.42M 3.16% | 0.00 | 0.00 | 163.88K |
APPLE INCSOLE | COM | 17.74K | SH | $3.41M 3.15% | 0.00 | 0.00 | 17.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 176.57K | SH | $3.41M 3.15% | 0.00 | 0.00 | 176.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 161.13K | SH | $3.30M 3.04% | 0.00 | 0.00 | 161.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.97K | SH | $3.21M 2.96% | 0.00 | 0.00 | 132.97K |
DIGIMARC CORP NEWSOLE | COM | 79K | SH | $2.85M 2.63% | 0.00 | 0.00 | 79K |
UNIVERSAL DISPLAY CORPSOLE | COM | 10.90K | SH | $2.08M 1.92% | 0.00 | 0.00 | 10.90K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.40K | SH | $1.69M 1.56% | 0.00 | 0.00 | 17.40K |
JOHNSON & JOHNSONSOLE | COM | 9.63K | SH | $1.51M 1.39% | 0.00 | 0.00 | 9.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.98K | SH | $1.39M 1.29% | 0.00 | 0.00 | 9.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 58.52K | SH | $1.35M 1.25% | 0.00 | 0.00 | 58.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.86K | SH | $1.17M 1.08% | 0.00 | 0.00 | 6.86K |
ALPHABET INCSOLE | CAP STK CL C | 7.77K | SH | $1.10M 1.01% | 0.00 | 0.00 | 7.77K |
APYX MEDICAL CORPORATIONSOLE | COM | 328.38K | SH | $860.4K 0.79% | 0.00 | 0.00 | 328.38K |
LEONARDO DRS INCSOLE | COM | 39.65K | SH | $794.6K 0.73% | 0.00 | 0.00 | 39.65K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $696.1K 0.64% | 0.00 | 0.00 | 278.44K |
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