Filed: 4/28/2025ACC: 0001085146-25-002369
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $155.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$155.01M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$49.83M32.1%
US CORE EQT MKT$12.98M8.4%
CORE FIXED INCOM$11.66M7.5%
BULSHS 2025 CB$10.28M6.6%
INTL CORE EQT MK$9.68M6.2%
INVSCO BLSH 28$7.18M4.6%
BULSHS 2026 CB$5.86M3.8%
Portfolio Concentration
Top 3$40.94M26.4%
4–10$55.36M35.7%
11–25$39.08M25.2%
Rest$19.63M12.7%
Top 3 weight
26.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$16.28M
10.50%
Sole
0.00
Shared
0.00
None
254.02K
DIMENSIONAL ETF TRUST
SOLEShares337.68K
TypeSH
Market value$12.98M
8.37%
Sole
0.00
Shared
0.00
None
337.68K
PROVIDENT FINL SVCS INC
SOLEShares680.01K
TypeSH
Market value$11.68M
7.53%
Sole
0.00
Shared
0.00
None
680.01K
DIMENSIONAL ETF TRUST
SOLEShares277.23K
TypeSH
Market value$11.66M
7.52%
Sole
0.00
Shared
0.00
None
277.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares497.32K
TypeSH
Market value$10.28M
6.63%
Sole
0.00
Shared
0.00
None
497.32K
DIMENSIONAL ETF TRUST
SOLEShares310.07K
TypeSH
Market value$9.68M
6.25%
Sole
0.00
Shared
0.00
None
310.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares352.82K
TypeSH
Market value$7.18M
4.63%
Sole
0.00
Shared
0.00
None
352.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares300.98K
TypeSH
Market value$5.86M
3.78%
Sole
0.00
Shared
0.00
None
300.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares287.49K
TypeSH
Market value$5.63M
3.63%
Sole
0.00
Shared
0.00
None
287.49K
INVESCO QQQ TR
SOLEShares10.78K
TypeSH
Market value$5.06M
3.26%
Sole
0.00
Shared
0.00
None
10.78K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$4.49M
2.89%
Sole
0.00
Shared
0.00
None
8.73K
APPLE INC
SOLEShares18.97K
TypeSH
Market value$4.21M
2.72%
Sole
0.00
Shared
0.00
None
18.97K
DIMENSIONAL ETF TRUST
SOLEShares158.50K
TypeSH
Market value$4.10M
2.65%
Sole
0.00
Shared
0.00
None
158.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares192.21K
TypeSH
Market value$3.94M
2.54%
Sole
0.00
Shared
0.00
None
192.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.50K
TypeSH
Market value$3.92M
2.53%
Sole
0.00
Shared
0.00
None
211.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.75K
TypeSH
Market value$3.13M
2.02%
Sole
0.00
Shared
0.00
None
149.75K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.24M
1.45%
Sole
0.00
Shared
0.00
None
18.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.84K
TypeSH
Market value$2.14M
1.38%
Sole
0.00
Shared
0.00
None
104.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares124.17K
TypeSH
Market value$2.06M
1.33%
Sole
0.00
Shared
0.00
None
124.17K
UNIVERSAL DISPLAY CORP
SOLEShares12.90K
TypeSH
Market value$1.80M
1.16%
Sole
0.00
Shared
0.00
None
12.90K
JOHNSON & JOHNSON
SOLEShares9.63K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
9.63K
ALPHABET INC
SOLEShares9.50K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
9.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares88.67K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
88.67K
LEONARDO DRS INC
SOLEShares39K
TypeSH
Market value$1.28M
0.83%
Sole
0.00
Shared
0.00
None
39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares54.36K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
54.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $16.28M 10.50% | 0.00 | 0.00 | 254.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 337.68K | SH | $12.98M 8.37% | 0.00 | 0.00 | 337.68K |
PROVIDENT FINL SVCS INCSOLE | COM | 680.01K | SH | $11.68M 7.53% | 0.00 | 0.00 | 680.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 277.23K | SH | $11.66M 7.52% | 0.00 | 0.00 | 277.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 497.32K | SH | $10.28M 6.63% | 0.00 | 0.00 | 497.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 310.07K | SH | $9.68M 6.25% | 0.00 | 0.00 | 310.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 352.82K | SH | $7.18M 4.63% | 0.00 | 0.00 | 352.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 300.98K | SH | $5.86M 3.78% | 0.00 | 0.00 | 300.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 287.49K | SH | $5.63M 3.63% | 0.00 | 0.00 | 287.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.78K | SH | $5.06M 3.26% | 0.00 | 0.00 | 10.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.73K | SH | $4.49M 2.89% | 0.00 | 0.00 | 8.73K |
APPLE INCSOLE | COM | 18.97K | SH | $4.21M 2.72% | 0.00 | 0.00 | 18.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 158.50K | SH | $4.10M 2.65% | 0.00 | 0.00 | 158.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 192.21K | SH | $3.94M 2.54% | 0.00 | 0.00 | 192.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 211.50K | SH | $3.92M 2.53% | 0.00 | 0.00 | 211.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 149.75K | SH | $3.13M 2.02% | 0.00 | 0.00 | 149.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.24M 1.45% | 0.00 | 0.00 | 18.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 104.84K | SH | $2.14M 1.38% | 0.00 | 0.00 | 104.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 124.17K | SH | $2.06M 1.33% | 0.00 | 0.00 | 124.17K |
UNIVERSAL DISPLAY CORPSOLE | COM | 12.90K | SH | $1.80M 1.16% | 0.00 | 0.00 | 12.90K |
JOHNSON & JOHNSONSOLE | COM | 9.63K | SH | $1.60M 1.03% | 0.00 | 0.00 | 9.63K |
ALPHABET INCSOLE | CAP STK CL A | 9.50K | SH | $1.47M 0.95% | 0.00 | 0.00 | 9.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 88.67K | SH | $1.45M 0.93% | 0.00 | 0.00 | 88.67K |
LEONARDO DRS INCSOLE | COM | 39K | SH | $1.28M 0.83% | 0.00 | 0.00 | 39K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 54.36K | SH | $1.26M 0.81% | 0.00 | 0.00 | 54.36K |
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