Filed: 1/16/2026ACC: 0002064043-26-000001
📋 What this filing means
LEDGEWOOD WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $173.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$173.61M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$49.64M28.6%
US CORE EQT MKT$15.17M8.7%
INTL CORE EQT MK$10.89M6.3%
CORE FIXED INCOM$10.65M6.1%
BULSHS 2027 CB$10.06M5.8%
INVSCO BLSH 28$8.88M5.1%
UNIT SER 1$6.40M3.7%
Portfolio Concentration
Top 3$41.37M23.8%
4–10$59.03M34.0%
11–25$49.65M28.6%
Rest$23.56M13.6%
Top 3 weight
23.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares324.12K
TypeSH
Market value$15.17M
8.74%
Sole
0.00
Shared
0.00
None
324.12K
PROVIDENT FINL SVCS INC
SOLEShares678.11K
TypeSH
Market value$13.39M
7.71%
Sole
0.00
Shared
0.00
None
678.11K
MIDDLESEX WTR CO
SOLEShares254.02K
TypeSH
Market value$12.81M
7.38%
Sole
0.00
Shared
0.00
None
254.02K
DIMENSIONAL ETF TRUST
SOLEShares285.62K
TypeSH
Market value$10.89M
6.27%
Sole
0.00
Shared
0.00
None
285.62K
DIMENSIONAL ETF TRUST
SOLEShares250.17K
TypeSH
Market value$10.65M
6.13%
Sole
0.00
Shared
0.00
None
250.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares509.79K
TypeSH
Market value$10.06M
5.80%
Sole
0.00
Shared
0.00
None
509.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.01K
TypeSH
Market value$8.88M
5.11%
Sole
0.00
Shared
0.00
None
431.01K
INVESCO QQQ TR
SOLEShares10.41K
TypeSH
Market value$6.40M
3.68%
Sole
0.00
Shared
0.00
None
10.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares315.53K
TypeSH
Market value$6.18M
3.56%
Sole
0.00
Shared
0.00
None
315.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares317.52K
TypeSH
Market value$5.98M
3.44%
Sole
0.00
Shared
0.00
None
317.52K
VANGUARD INDEX FDS
SOLEShares8.47K
TypeSH
Market value$5.31M
3.06%
Sole
0.00
Shared
0.00
None
8.47K
APPLE INC
SOLEShares17.71K
TypeSH
Market value$4.81M
2.77%
Sole
0.00
Shared
0.00
None
17.71K
DIMENSIONAL ETF TRUST
SOLEShares138.20K
TypeSH
Market value$4.50M
2.59%
Sole
0.00
Shared
0.00
None
138.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares253.66K
TypeSH
Market value$4.29M
2.47%
Sole
0.00
Shared
0.00
None
253.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares202.18K
TypeSH
Market value$4.25M
2.45%
Sole
0.00
Shared
0.00
None
202.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.27K
TypeSH
Market value$3.89M
2.24%
Sole
0.00
Shared
0.00
None
181.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.31K
TypeSH
Market value$3.78M
2.18%
Sole
0.00
Shared
0.00
None
181.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares226.35K
TypeSH
Market value$3.78M
2.18%
Sole
0.00
Shared
0.00
None
226.35K
VANGUARD INSTL INDEX FD
SOLEShares48.80K
TypeSH
Market value$3.68M
2.12%
Sole
0.00
Shared
0.00
None
48.80K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
8.06K
DUKE ENERGY CORP NEW
SOLEShares18.40K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
18.40K
ALPHABET INC
SOLEShares6.32K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
6.32K
JOHNSON & JOHNSON
SOLEShares9.09K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
9.09K
UNIVERSAL DISPLAY CORP
SOLEShares12.55K
TypeSH
Market value$1.47M
0.84%
Sole
0.00
Shared
0.00
None
12.55K
ARBUTUS BIOPHARMA CORP
SOLEShares278.44K
TypeSH
Market value$1.34M
0.77%
Sole
0.00
Shared
0.00
None
278.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 324.12K | SH | $15.17M 8.74% | 0.00 | 0.00 | 324.12K |
PROVIDENT FINL SVCS INCSOLE | COM | 678.11K | SH | $13.39M 7.71% | 0.00 | 0.00 | 678.11K |
MIDDLESEX WTR COSOLE | COM | 254.02K | SH | $12.81M 7.38% | 0.00 | 0.00 | 254.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 285.62K | SH | $10.89M 6.27% | 0.00 | 0.00 | 285.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 250.17K | SH | $10.65M 6.13% | 0.00 | 0.00 | 250.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 509.79K | SH | $10.06M 5.80% | 0.00 | 0.00 | 509.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 431.01K | SH | $8.88M 5.11% | 0.00 | 0.00 | 431.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.41K | SH | $6.40M 3.68% | 0.00 | 0.00 | 10.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 315.53K | SH | $6.18M 3.56% | 0.00 | 0.00 | 315.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 317.52K | SH | $5.98M 3.44% | 0.00 | 0.00 | 317.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.47K | SH | $5.31M 3.06% | 0.00 | 0.00 | 8.47K |
APPLE INCSOLE | COM | 17.71K | SH | $4.81M 2.77% | 0.00 | 0.00 | 17.71K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 138.20K | SH | $4.50M 2.59% | 0.00 | 0.00 | 138.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 253.66K | SH | $4.29M 2.47% | 0.00 | 0.00 | 253.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES 203 | 202.18K | SH | $4.25M 2.45% | 0.00 | 0.00 | 202.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 181.27K | SH | $3.89M 2.24% | 0.00 | 0.00 | 181.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 181.31K | SH | $3.78M 2.18% | 0.00 | 0.00 | 181.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 226.35K | SH | $3.78M 2.18% | 0.00 | 0.00 | 226.35K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 48.80K | SH | $3.68M 2.12% | 0.00 | 0.00 | 48.80K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $2.52M 1.45% | 0.00 | 0.00 | 8.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.40K | SH | $2.16M 1.24% | 0.00 | 0.00 | 18.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.32K | SH | $1.98M 1.14% | 0.00 | 0.00 | 6.32K |
JOHNSON & JOHNSONSOLE | COM | 9.09K | SH | $1.88M 1.08% | 0.00 | 0.00 | 9.09K |
UNIVERSAL DISPLAY CORPSOLE | COM | 12.55K | SH | $1.47M 0.84% | 0.00 | 0.00 | 12.55K |
ARBUTUS BIOPHARMA CORPSOLE | COM | 278.44K | SH | $1.34M 0.77% | 0.00 | 0.00 | 278.44K |
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