Ledgewood Wealth Advisors, LLC 13F Holdings
CIK 0002064043 · EXETER, NH
As of Sep 30, 2025, Ledgewood Wealth Advisors, LLC reported 74 positions worth
CIK 0002064043 · EXETER, NH
As of Sep 30, 2025, Ledgewood Wealth Advisors, LLC reported 74 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 332,578 | 5.2M | 9.01% |
| MIDDLESEX WATER CO | MSEX | Utilities | 254,016 | 3.7M | 8.14% |
| PROVIDENT FINANCIAL SERVICES INC | PFS | Financial Services | 680,012 | 3.1M | 7.76% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 289,433 | 0.5M | 6.23% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 245,969 | 0.5M | 6.22% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 417,109 | $8.6M | 5.11% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 401,546 | $8.3M | 4.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,438 | $6.3M | 3.71% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 305,622 | $6.0M | 3.56% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 278,512 | $5.4M | 3.22% |
| VANGUARD 500 INDEX FUND | VOO | — | 8,727 | $5.3M | 3.16% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 145,771 | $4.6M | 2.72% |
| APPLE INC | AAPL | Technology | 17,771 | $4.5M | 2.68% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 226,807 | $4.3M | 2.52% |
| INVESCO EXCH TRD SLF IDX FD | BSCY | — | 201,525 | $4.2M | 2.51% |
| INVESCO EXCH TRD SLF IDX FD | BSCX | — | 167,618 | $3.6M | 2.13% |
| INVESCO EXCH TRD SLF IDX FD | BSCW | — | 170,384 | $3.6M | 2.11% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 170,183 | $2.9M | 1.70% |
| DUKE ENERGY CORP | DUK | Utilities | 18,404 | $2.3M | 1.35% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 134,671 | $2.2M | 1.33% |
| ALPHABET INC | GOOGL | Equity | 8,300 | $2.0M | 1.19% |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 12,550 | .8M | 1.07% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,461 | .8M | 1.04% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 21,695 | .6M | 0.97% |
| ALPHABET INC | GOOG | Equity | 6,717 | .6M | 0.97% |