Filed: 7/18/2025ACC: 0001085146-25-003977
📋 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 $158.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$158.71M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$48.43M30.5%
US CORE EQT MKT$14.24M9.0%
CORE FIXED INCOM$11.10M7.0%
INTL CORE EQT MK$10.23M6.4%
BULSHS 2025 CB$10.09M6.4%
INVSCO BLSH 28$8.24M5.2%
BULSHS 2026 CB$5.88M3.7%
Portfolio Concentration
Top 3$39.92M25.2%
4–10$57.12M36.0%
11–25$40.82M25.7%
Rest$20.86M13.1%
Top 3 weight
25.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares336.10K
TypeSH
Market value$14.24M
8.97%
Sole
0.00
Shared
0.00
None
336.10K
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$13.76M
8.67%
Sole
0.00
Shared
0.00
None
254.02K
PROVIDENT FINL SVCS INC
SOLEShares680.01K
TypeSH
Market value$11.92M
7.51%
Sole
0.00
Shared
0.00
None
680.01K
DIMENSIONAL ETF TRUST
SOLEShares262.63K
TypeSH
Market value$11.10M
6.99%
Sole
0.00
Shared
0.00
None
262.63K
DIMENSIONAL ETF TRUST
SOLEShares295.86K
TypeSH
Market value$10.23M
6.44%
Sole
0.00
Shared
0.00
None
295.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares487.73K
TypeSH
Market value$10.09M
6.35%
Sole
0.00
Shared
0.00
None
487.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares401.98K
TypeSH
Market value$8.24M
5.19%
Sole
0.00
Shared
0.00
None
401.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares301.15K
TypeSH
Market value$5.88M
3.70%
Sole
0.00
Shared
0.00
None
301.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares295.70K
TypeSH
Market value$5.81M
3.66%
Sole
0.00
Shared
0.00
None
295.70K
INVESCO QQQ TR
SOLEShares10.48K
TypeSH
Market value$5.78M
3.64%
Sole
0.00
Shared
0.00
None
10.48K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$4.96M
3.13%
Sole
0.00
Shared
0.00
None
8.73K
DIMENSIONAL ETF TRUST
SOLEShares153.08K
TypeSH
Market value$4.43M
2.79%
Sole
0.00
Shared
0.00
None
153.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares193.13K
TypeSH
Market value$4.01M
2.52%
Sole
0.00
Shared
0.00
None
193.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares212.86K
TypeSH
Market value$3.98M
2.51%
Sole
0.00
Shared
0.00
None
212.86K
APPLE INC
SOLEShares18.37K
TypeSH
Market value$3.77M
2.37%
Sole
0.00
Shared
0.00
None
18.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares155.51K
TypeSH
Market value$3.30M
2.08%
Sole
0.00
Shared
0.00
None
155.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares122.80K
TypeSH
Market value$2.53M
1.59%
Sole
0.00
Shared
0.00
None
122.80K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.17M
1.37%
Sole
0.00
Shared
0.00
None
18.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.03K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
125.03K
UNIVERSAL DISPLAY CORP
SOLEShares12.90K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
12.90K
LEONARDO DRS INC
SOLEShares39K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
39K
ALPHABET INC
SOLEShares8.90K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
8.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.53K
TypeSH
Market value$1.48M
0.93%
Sole
0.00
Shared
0.00
None
89.53K
JOHNSON & JOHNSON
SOLEShares9.48K
TypeSH
Market value$1.45M
0.91%
Sole
0.00
Shared
0.00
None
9.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares54.48K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
0.00
None
54.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 336.10K | SH | $14.24M 8.97% | 0.00 | 0.00 | 336.10K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $13.76M 8.67% | 0.00 | 0.00 | 254.02K |
PROVIDENT FINL SVCS INCSOLE | COM | 680.01K | SH | $11.92M 7.51% | 0.00 | 0.00 | 680.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 262.63K | SH | $11.10M 6.99% | 0.00 | 0.00 | 262.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 295.86K | SH | $10.23M 6.44% | 0.00 | 0.00 | 295.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 487.73K | SH | $10.09M 6.35% | 0.00 | 0.00 | 487.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 401.98K | SH | $8.24M 5.19% | 0.00 | 0.00 | 401.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 301.15K | SH | $5.88M 3.70% | 0.00 | 0.00 | 301.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 295.70K | SH | $5.81M 3.66% | 0.00 | 0.00 | 295.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.48K | SH | $5.78M 3.64% | 0.00 | 0.00 | 10.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.73K | SH | $4.96M 3.13% | 0.00 | 0.00 | 8.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 153.08K | SH | $4.43M 2.79% | 0.00 | 0.00 | 153.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 193.13K | SH | $4.01M 2.52% | 0.00 | 0.00 | 193.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 212.86K | SH | $3.98M 2.51% | 0.00 | 0.00 | 212.86K |
APPLE INCSOLE | COM | 18.37K | SH | $3.77M 2.37% | 0.00 | 0.00 | 18.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 155.51K | SH | $3.30M 2.08% | 0.00 | 0.00 | 155.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 122.80K | SH | $2.53M 1.59% | 0.00 | 0.00 | 122.80K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.17M 1.37% | 0.00 | 0.00 | 18.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 125.03K | SH | $2.10M 1.32% | 0.00 | 0.00 | 125.03K |
UNIVERSAL DISPLAY CORPSOLE | COM | 12.90K | SH | $1.99M 1.26% | 0.00 | 0.00 | 12.90K |
LEONARDO DRS INCSOLE | COM | 39K | SH | $1.81M 1.14% | 0.00 | 0.00 | 39K |
ALPHABET INCSOLE | CAP STK CL A | 8.90K | SH | $1.57M 0.99% | 0.00 | 0.00 | 8.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 89.53K | SH | $1.48M 0.93% | 0.00 | 0.00 | 89.53K |
JOHNSON & JOHNSONSOLE | COM | 9.48K | SH | $1.45M 0.91% | 0.00 | 0.00 | 9.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 54.48K | SH | $1.27M 0.80% | 0.00 | 0.00 | 54.48K |
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