Filed: 4/15/2025ACC: 0001085146-25-002116
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $148.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$148.50M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$53.62M36.1%
US CORE EQT MKT$12.92M8.7%
CORE FIXED INCOM$12.17M8.2%
INTL CORE EQT MK$10.25M6.9%
INVSCO BLSH 28$7.11M4.8%
BULSHS 2025 CB$6.01M4.0%
BULSHS 2024 CB$5.61M3.8%
Portfolio Concentration
Top 3$41.76M28.1%
4–10$51.44M34.6%
11–25$36.94M24.9%
Rest$18.36M12.4%
Top 3 weight
28.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$16.57M
11.16%
Sole
0.00
Shared
0.00
None
254.02K
DIMENSIONAL ETF TRUST
SOLEShares325.52K
TypeSH
Market value$12.92M
8.70%
Sole
0.00
Shared
0.00
None
325.52K
PROVIDENT FINL SVCS INC
SOLEShares660.84K
TypeSH
Market value$12.27M
8.26%
Sole
0.00
Shared
0.00
None
660.84K
DIMENSIONAL ETF TRUST
SOLEShares281.72K
TypeSH
Market value$12.17M
8.19%
Sole
0.00
Shared
0.00
None
281.72K
DIMENSIONAL ETF TRUST
SOLEShares322.50K
TypeSH
Market value$10.25M
6.90%
Sole
0.00
Shared
0.00
None
322.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares345.62K
TypeSH
Market value$7.11M
4.79%
Sole
0.00
Shared
0.00
None
345.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares291.24K
TypeSH
Market value$6.01M
4.05%
Sole
0.00
Shared
0.00
None
291.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.85K
TypeSH
Market value$5.61M
3.78%
Sole
0.00
Shared
0.00
None
265.85K
INVESCO QQQ TR
SOLEShares10.85K
TypeSH
Market value$5.30M
3.57%
Sole
0.00
Shared
0.00
None
10.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares255.24K
TypeSH
Market value$4.99M
3.36%
Sole
0.00
Shared
0.00
None
255.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares236.76K
TypeSH
Market value$4.67M
3.14%
Sole
0.00
Shared
0.00
None
236.76K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$4.58M
3.09%
Sole
0.00
Shared
0.00
None
8.69K
DIMENSIONAL ETF TRUST
SOLEShares165.31K
TypeSH
Market value$4.53M
3.05%
Sole
0.00
Shared
0.00
None
165.31K
APPLE INC
SOLEShares19.14K
TypeSH
Market value$4.46M
3.00%
Sole
0.00
Shared
0.00
None
19.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares144.37K
TypeSH
Market value$2.72M
1.83%
Sole
0.00
Shared
0.00
None
144.37K
UNIVERSAL DISPLAY CORP
SOLEShares12.90K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
12.90K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
18.40K
DIGIMARC CORP NEW
SOLEShares71.28K
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
0.00
None
71.28K
ALPHABET INC
SOLEShares9.78K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
9.78K
JOHNSON & JOHNSON
SOLEShares9.63K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
9.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares59.41K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
59.41K
ALPHABET INC
SOLEShares7.57K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
7.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.12K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
6.12K
LEONARDO DRS INC
SOLEShares39.15K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
39.15K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
278.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $16.57M 11.16% | 0.00 | 0.00 | 254.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 325.52K | SH | $12.92M 8.70% | 0.00 | 0.00 | 325.52K |
PROVIDENT FINL SVCS INCSOLE | COM | 660.84K | SH | $12.27M 8.26% | 0.00 | 0.00 | 660.84K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 281.72K | SH | $12.17M 8.19% | 0.00 | 0.00 | 281.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 322.50K | SH | $10.25M 6.90% | 0.00 | 0.00 | 322.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 345.62K | SH | $7.11M 4.79% | 0.00 | 0.00 | 345.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 291.24K | SH | $6.01M 4.05% | 0.00 | 0.00 | 291.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 265.85K | SH | $5.61M 3.78% | 0.00 | 0.00 | 265.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.85K | SH | $5.30M 3.57% | 0.00 | 0.00 | 10.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 255.24K | SH | $4.99M 3.36% | 0.00 | 0.00 | 255.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 236.76K | SH | $4.67M 3.14% | 0.00 | 0.00 | 236.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.69K | SH | $4.58M 3.09% | 0.00 | 0.00 | 8.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 165.31K | SH | $4.53M 3.05% | 0.00 | 0.00 | 165.31K |
APPLE INCSOLE | COM | 19.14K | SH | $4.46M 3.00% | 0.00 | 0.00 | 19.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 144.37K | SH | $2.72M 1.83% | 0.00 | 0.00 | 144.37K |
UNIVERSAL DISPLAY CORPSOLE | COM | 12.90K | SH | $2.71M 1.82% | 0.00 | 0.00 | 12.90K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.12M 1.43% | 0.00 | 0.00 | 18.40K |
DIGIMARC CORP NEWSOLE | COM | 71.28K | SH | $1.92M 1.29% | 0.00 | 0.00 | 71.28K |
ALPHABET INCSOLE | CAP STK CL A | 9.78K | SH | $1.62M 1.09% | 0.00 | 0.00 | 9.78K |
JOHNSON & JOHNSONSOLE | COM | 9.63K | SH | $1.56M 1.05% | 0.00 | 0.00 | 9.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 59.41K | SH | $1.39M 0.94% | 0.00 | 0.00 | 59.41K |
ALPHABET INCSOLE | CAP STK CL C | 7.57K | SH | $1.27M 0.85% | 0.00 | 0.00 | 7.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.12K | SH | $1.21M 0.82% | 0.00 | 0.00 | 6.12K |
LEONARDO DRS INCSOLE | COM | 39.15K | SH | $1.10M 0.74% | 0.00 | 0.00 | 39.15K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $1.07M 0.72% | 0.00 | 0.00 | 278.44K |
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