Ledgewood Wealth Advisors, LLC
CIK: 0002064043SEC EDGAR →
Portfolio Value
$173.6M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 324,115 | $15.2M | 8.74% |
| 2 | PROVIDENT FINL SVCS INC | 678,112 | $13.4M | 7.71% |
| 3 | MIDDLESEX WTR CO | 254,016 | $12.8M | 7.38% |
| 4 | DIMENSIONAL ETF TRUST | 285,623 | $10.9M | 6.27% |
| 5 | DIMENSIONAL ETF TRUST | 250,169 | $10.6M | 6.13% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 509,794 | $10.1M | 5.80% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 431,014 | $8.9M | 5.11% |
| 8 | INVESCO QQQ TR | 10,411 | $6.4M | 3.68% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 315,530 | $6.2M | 3.56% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 317,519 | $6.0M | 3.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$15.2M · 324K shares
$13.4M · 678K shares
$12.8M · 254K shares
$10.9M · 286K shares
$10.6M · 250K shares
$10.1M · 510K shares
$8.9M · 431K shares
$6.4M · 10K shares
$6.2M · 316K shares
$6.0M · 318K shares
$5.3M · 8K shares
$4.8M · 18K shares
$4.5M · 138K shares
$4.3M · 254K shares
$4.2M · 202K shares
$3.9M · 181K shares
$3.8M · 181K shares
$3.8M · 226K shares
$3.7M · 49K shares
$2.5M · 8K shares
$2.2M · 18K shares
$2.0M · 6K shares
$1.9M · 9K shares
$1.5M · 13K shares
$1.3M · 278K shares
$1.3M · 55K shares
$1.3M · 6K shares
$1.2M · 36K shares
$1.1M · 5K shares
$957K · 17K shares
$933K · 2K shares
$787K · 18K shares
$783K · 3K shares
$715K · 33K shares
$678K · 1K shares
$652K · 1K shares
$627K · 30K shares
$619K · 350K shares
$615K · 700 shares
$602K · 7K shares
$590K · 5K shares
$582K · 1K shares
$567K · 2K shares
$566K · 4K shares
$538K · 950 shares
$523K · 3K shares
$518K · 3K shares
$456K · 13K shares
$427K · 3K shares
$410K · 19K shares
$406K · 62K shares
$367K · 2K shares
$353K · 410 shares
$343K · 3K shares
$341K · 19K shares
$323K · 4K shares
$315K · 4K shares
$311K · 291 shares
$308K · 2K shares
$303K · 1K shares
$292K · 2K shares
$287K · 2K shares
$286K · 29K shares
$252K · 3K shares
$244K · 800 shares
$240K · 2K shares
$228K · 14K shares
$171K · 15K shares
$147K · 13K shares
$35K · 10K shares
$31K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $109.9M | 63.3% |
| Unknown | 4 | $21.8M | 12.6% |
| Utilities | 3 | $15.2M | 8.8% |
| Technology | 9 | $9.3M | 5.4% |
| Communication Services | 4 | $5.3M | 3.1% |
| Industrials | 8 | $4.3M | 2.5% |
| Healthcare | 5 | $3.2M | 1.8% |
| Consumer Cyclical | 3 | $2.0M | 1.1% |
| Consumer Defensive | 4 | $1.7M | 1.0% |
| Energy | 1 | $523K | 0.3% |
| Real Estate | 1 | $315K | 0.2% |