Filed: 10/24/2025ACC: 0002064043-25-000001
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $168.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$168.97M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$51.23M30.3%
US CORE EQT MKT$15.22M9.0%
INTL CORE EQT MK$10.52M6.2%
CORE FIXED INCOM$10.52M6.2%
BULSHS 2025 CB$8.63M5.1%
INVSCO BLSH 28$8.26M4.9%
UNIT SER 1$6.27M3.7%
Portfolio Concentration
Top 3$42.08M24.9%
4–10$55.67M32.9%
11–25$46.38M27.4%
Rest$24.85M14.7%
Top 3 weight
24.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.49M
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
5.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares332.58K
TypeSH
Market value$15.22M
9.01%
Sole
0.00
Shared
0.00
None
332.58K
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$13.75M
8.14%
Sole
0.00
Shared
0.00
None
254.02K
PROVIDENT FINL SVCS INC
SOLEShares680.01K
TypeSH
Market value$13.11M
7.76%
Sole
0.00
Shared
0.00
None
680.01K
DIMENSIONAL ETF TRUST
SOLEShares289.43K
TypeSH
Market value$10.52M
6.23%
Sole
0.00
Shared
0.00
None
289.43K
DIMENSIONAL ETF TRUST
SOLEShares245.97K
TypeSH
Market value$10.52M
6.22%
Sole
0.00
Shared
0.00
None
245.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares417.11K
TypeSH
Market value$8.63M
5.11%
Sole
0.00
Shared
0.00
None
417.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares401.55K
TypeSH
Market value$8.26M
4.89%
Sole
0.00
Shared
0.00
None
401.55K
INVESCO QQQ TR
SOLEShares10.44K
TypeSH
Market value$6.27M
3.71%
Sole
0.00
Shared
0.00
None
10.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares305.62K
TypeSH
Market value$6.02M
3.56%
Sole
0.00
Shared
0.00
None
305.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.51K
TypeSH
Market value$5.45M
3.22%
Sole
0.00
Shared
0.00
None
278.51K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$5.34M
3.16%
Sole
0.00
Shared
0.00
None
8.73K
DIMENSIONAL ETF TRUST
SOLEShares145.77K
TypeSH
Market value$4.60M
2.72%
Sole
0.00
Shared
0.00
None
145.77K
APPLE INC
SOLEShares17.77K
TypeSH
Market value$4.53M
2.68%
Sole
0.00
Shared
0.00
None
17.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares226.81K
TypeSH
Market value$4.27M
2.52%
Sole
0.00
Shared
0.00
None
226.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201.53K
TypeSH
Market value$4.24M
2.51%
Sole
0.00
Shared
0.00
None
201.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.62K
TypeSH
Market value$3.60M
2.13%
Sole
0.00
Shared
0.00
None
167.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.38K
TypeSH
Market value$3.56M
2.11%
Sole
0.00
Shared
0.00
None
170.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.18K
TypeSH
Market value$2.88M
1.70%
Sole
0.00
Shared
0.00
None
170.18K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.28M
1.35%
Sole
0.00
Shared
0.00
None
18.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares134.67K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
134.67K
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
8.30K
UNIVERSAL DISPLAY CORP
SOLEShares12.55K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
12.55K
JOHNSON & JOHNSON
SOLEShares9.46K
TypeSH
Market value$1.75M
1.04%
Sole
0.00
Shared
0.00
None
9.46K
VANGUARD INSTL INDEX FD
SOLEShares21.70K
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
21.70K
ALPHABET INC
SOLEShares6.72K
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 332.58K | SH | $15.22M 9.01% | 0.00 | 0.00 | 332.58K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $13.75M 8.14% | 0.00 | 0.00 | 254.02K |
PROVIDENT FINL SVCS INCSOLE | COM | 680.01K | SH | $13.11M 7.76% | 0.00 | 0.00 | 680.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 289.43K | SH | $10.52M 6.23% | 0.00 | 0.00 | 289.43K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 245.97K | SH | $10.52M 6.22% | 0.00 | 0.00 | 245.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 417.11K | SH | $8.63M 5.11% | 0.00 | 0.00 | 417.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 401.55K | SH | $8.26M 4.89% | 0.00 | 0.00 | 401.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.44K | SH | $6.27M 3.71% | 0.00 | 0.00 | 10.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 305.62K | SH | $6.02M 3.56% | 0.00 | 0.00 | 305.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 278.51K | SH | $5.45M 3.22% | 0.00 | 0.00 | 278.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.73K | SH | $5.34M 3.16% | 0.00 | 0.00 | 8.73K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 145.77K | SH | $4.60M 2.72% | 0.00 | 0.00 | 145.77K |
APPLE INCSOLE | COM | 17.77K | SH | $4.53M 2.68% | 0.00 | 0.00 | 17.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 226.81K | SH | $4.27M 2.52% | 0.00 | 0.00 | 226.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 201.53K | SH | $4.24M 2.51% | 0.00 | 0.00 | 201.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 167.62K | SH | $3.60M 2.13% | 0.00 | 0.00 | 167.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 170.38K | SH | $3.56M 2.11% | 0.00 | 0.00 | 170.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 170.18K | SH | $2.88M 1.70% | 0.00 | 0.00 | 170.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.28M 1.35% | 0.00 | 0.00 | 18.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 134.67K | SH | $2.25M 1.33% | 0.00 | 0.00 | 134.67K |
ALPHABET INCSOLE | CAP STK CL A | 8.30K | SH | $2.02M 1.19% | 0.00 | 0.00 | 8.30K |
UNIVERSAL DISPLAY CORPSOLE | COM | 12.55K | SH | $1.80M 1.07% | 0.00 | 0.00 | 12.55K |
JOHNSON & JOHNSONSOLE | COM | 9.46K | SH | $1.75M 1.04% | 0.00 | 0.00 | 9.46K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 21.70K | SH | $1.64M 0.97% | 0.00 | 0.00 | 21.70K |
ALPHABET INCSOLE | CAP STK CL C | 6.72K | SH | $1.64M 0.97% | 0.00 | 0.00 | 6.72K |
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