Ledgewood Wealth Advisors, LLC
CIK 0002064043
Annualised vol
2.604066%
Beta
0.125091
HHI
442.877932
Top-10 weight
58.165509%
VaR 95%
0.242026%
VaR 99%
0.477386%
Max drawdown
4.564026%
Matched value
15.387059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 14,377 | 14,377 | 0.0% | 5,112,457 |
| AAPL | ADDED | 17,490 | 17,383 | 0.62% | 5,060,968 |
| DUK | UNCHANGED | 18,404 | 18,404 | 0.0% | 2,329,578 |
| JNJ | REDUCED | 7,695 | 8,169 | -5.8% | 1,954,278 |
| ABUS | UNCHANGED | 278,436 | 278,436 | 0.0% | 1,336,493 |
| ROIV | UNCHANGED | 32,970 | 32,970 | 0.0% | 1,166,808 |
| CAT | UNCHANGED | 1,017 | 1,017 | 0.0% | 1,083,003 |
| TSLA | UNCHANGED | 2,076 | 2,076 | 0.0% | 873,166 |
| AMZN | UNCHANGED | 3,394 | 3,394 | 0.0% | 808,926 |
| YOU | UNCHANGED | 13,000 | 13,000 | 0.0% | 724,490 |
| ROKU | UNCHANGED | 4,990 | 4,990 | 0.0% | 689,319 |
| VSEC | UNCHANGED | 3,000 | 3,000 | 0.0% | 685,500 |
| PH | UNCHANGED | 700 | 700 | 0.0% | 684,684 |
| JPM | UNCHANGED | 1,760 | 1,760 | 0.0% | 576,213 |
| MSFT | ADDED | 1,539 | 1,349 | 14.08% | 574,078 |
| CVX | UNCHANGED | 3,437 | 3,437 | 0.0% | 569,717 |
| DRS | REDUCED | 12,840 | 34,840 | -63.15% | 547,883 |
| PG | UNCHANGED | 2,981 | 2,981 | 0.0% | 437,134 |
| HLIT | REDUCED | 23,950 | 28,950 | -17.27% | 391,104 |
| ISRG | UNCHANGED | 950 | 950 | 0.0% | 377,796 |
| COST | REDUCED | 400 | 410 | -2.44% | 374,188 |
| DMRC | REDUCED | 39,400 | 65,741 | -40.07% | 323,868 |
| RTX | UNCHANGED | 1,680 | 1,680 | 0.0% | 318,746 |
| MRVL | NEW | 985 | - | - | 293,422 |
| SO | UNCHANGED | 2,892 | 2,892 | 0.0% | 276,754 |
| MGNI | UNCHANGED | 12,577 | 12,577 | 0.0% | 238,711 |
| PEP | REDUCED | 1,735 | 2,035 | -14.74% | 234,919 |
| MCD | UNCHANGED | 800 | 800 | 0.0% | 216,248 |
| HON | REDUCED | 942 | 1,885 | -50.03% | 210,914 |
| HONA | NEW | 942 | - | - | 208,257 |
| MRK | NEW | 1,560 | - | - | 200,516 |
| EOSE | UNCHANGED | 15,000 | 15,000 | 0.0% | 88,200 |
| CRDF | UNCHANGED | 11,190 | 11,190 | 0.0% | 14,547 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 16,446,428 | 8.73 | 318174.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,030,568 | 8.51 | 678112.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 14,265,530 | 7.57 | 254016.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,927,410 | 6.33 | 289149.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,781,077 | 5.72 | 549634.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 9,932,099 | 5.27 | 235302.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,165,065 | 4.87 | 450040.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 7,512,800 | 3.99 | 404458.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,295,051 | 3.87 | 9906.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,203,846 | 3.29 | 317739.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,964,020 | 3.17 | 78806.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,931,175 | 3.15 | 147505.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,809,444 | 3.08 | 8459.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,451,435 | 2.89 | 327512.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,060,968 | 2.69 | 17490.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,166,472 | 2.21 | 254286.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 4,118,167 | 2.19 | 195591.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 3,449,482 | 1.83 | 168185.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,880,402 | 1.53 | 8060.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,329,578 | 1.24 | 18404.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,232,055 | 1.19 | 6317.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,954,278 | 1.04 | 7695.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,496,160 | 0.79 | 65178.0 | |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,336,493 | 0.71 | 278436.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,256,707 | 0.67 | 5104.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,179,551 | 0.63 | 4985.0 | |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,166,808 | 0.62 | 32970.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,086,705 | 0.58 | 12550.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,083,003 | 0.57 | 1017.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 1,053,648 | 0.56 | 348890.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 992,261 | 0.53 | 17414.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 873,166 | 0.46 | 2076.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 846,241 | 0.45 | 18148.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 808,926 | 0.43 | 3394.0 |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 724,490 | 0.38 | 13000.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 695,889 | 0.37 | 7183.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 689,319 | 0.37 | 4990.0 |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 685,500 | 0.36 | 3000.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 684,684 | 0.36 | 700.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 576,213 | 0.31 | 1760.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 574,890 | 0.31 | 4016.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 574,078 | 0.3 | 1539.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 569,717 | 0.3 | 3437.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,429 | 0.29 | 1100.0 | |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 547,883 | 0.29 | 12840.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 547,096 | 0.29 | 275.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 493,332 | 0.26 | 4200.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 480,736 | 0.26 | 3806.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 437,134 | 0.23 | 2981.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 409,724 | 0.22 | 18842.0 | |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 391,104 | 0.21 | 23950.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 381,040 | 0.2 | 2000.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377,796 | 0.2 | 950.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 374,188 | 0.2 | 400.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 368,926 | 0.2 | 1218.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 368,922 | 0.2 | 18890.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 344,291 | 0.18 | 3420.0 | |
| DMRC | REDUCED | DIGIMARC CORP | COM | 25382K100 | 323,868 | 0.17 | 39400.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 318,746 | 0.17 | 1680.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 293,422 | 0.16 | 985.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 276,754 | 0.15 | 2892.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,356 | 0.14 | 400.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.14 | 1000.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245,279 | 0.13 | 1855.0 | |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 238,711 | 0.13 | 12577.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 234,919 | 0.12 | 1735.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230,309 | 0.12 | 950.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 216,248 | 0.11 | 800.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 214,899 | 0.11 | 1648.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 210,914 | 0.11 | 942.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,257 | 0.11 | 942.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,606 | 0.11 | 675.0 | |
| - | CITY HLDG CO | COM | 177835105 | 201,613 | 0.11 | 1520.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 200,516 | 0.11 | 1560.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 184,839 | 0.1 | 12617.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 88,200 | 0.05 | 15000.0 |
| CRDF | UNCHANGED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 14,547 | 0.01 | 11190.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 188,358,833 | 77 | 2.604066 | 0.125091 | 4.564026 |
| 2026-03-31 | 2026-04-13 | 177,680,103 | 73 | 2.502499 | 0.11903 | 4.723679 |
| 2025-12-31 | 2026-01-16 | 173,608,621 | 71 | 2.606277 | 0.124593 | 4.744857 |
| 2025-09-30 | 2025-10-24 | 168,971,365 | 74 | 2.551565 | 0.12127 | 4.739478 |
| 2025-03-31 | 2025-04-28 | 155,009,413 | 70 | 2.265303 | 0.107316 | 4.326166 |
| 2024-12-31 | 2025-04-10 | 154,945,103 | 69 | 2.525903 | 0.120085 | 4.55044 |
| 2024-09-30 | 2025-04-15 | 148,498,793 | 72 | 2.473349 | 0.117508 | 4.598793 |
| 2024-06-30 | 2025-04-15 | 116,006,846 | 60 | 2.587045 | 0.121681 | 4.746101 |
| 2024-03-31 | 2025-04-15 | 107,639,166 | 61 | 2.558027 | 0.120401 | 4.828417 |
| 2023-12-31 | 2025-04-15 | 108,335,059 | 58 | 2.670532 | 0.124708 | 4.845899 |