The Analysis of Ledgewood Wealth Advisors, LLC's Holdings

Currently, Ledgewood Wealth Advisors, LLC holds 71 types of securities in its portfolio with a total value $173.6M. In the most recent quarter, they have increased their positions in BSCR (+204.2K shares, valued at $4.0M), VBIL (+27.1K shares, valued at $2.0M), BSCT (+90.7K shares, valued at $1.7M); decreased their positions in DFAU (-8.5K shares, valued at $396.1K), DFAE (-7.6K shares, valued at $246.5K), N/A (-253 shares, valued at $158.7K); initiated new positions in BSCZ (+30.1K shares, valued at $627.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST324.1K shares-2.54%2025-12-312026-01-16

PFS PROVIDENT FINL SVCS INC678.1K shares-0.28%2025-12-312026-01-16

MSEX MIDDLESEX WTR CO254.0K shares0.00%2025-12-312026-01-16

DFAI DIMENSIONAL ETF TRUST285.6K shares-1.32%2025-12-312026-01-16

DFCF DIMENSIONAL ETF TRUST250.2K shares1.71%2025-12-312026-01-16

BSCR INVESCO EXCH TRD SLF IDX FD509.8K shares66.81%2025-12-312026-01-16

BSCS INVESCO EXCH TRD SLF IDX FD431.0K shares7.34%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR10.4K shares-0.26%2025-12-312026-01-16

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD315.5K shares13.29%2025-12-312026-01-16

BSCT INVESCO EXCH TRD SLF IDX FD317.5K shares40.00%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS8.5K shares-2.90%2025-12-312026-01-16

AAPL APPLE INC17.7K shares-0.35%2025-12-312026-01-16

DFAE DIMENSIONAL ETF TRUST138.2K shares-5.19%2025-12-312026-01-16

BSCU INVESCO EXCH TRD SLF IDX FD253.7K shares49.05%2025-12-312026-01-16

BSCY INVESCO EXCH TRD SLF IDX FD202.2K shares0.33%2025-12-312026-01-16

BSCX INVESCO EXCH TRD SLF IDX FD181.3K shares8.14%2025-12-312026-01-16

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD181.3K shares6.41%2025-12-312026-01-16

BSCV INVESCO EXCH TRD SLF IDX FD226.4K shares68.08%2025-12-312026-01-16

VBIL VANGUARD INSTL INDEX FD48.8K shares124.92%2025-12-312026-01-16

ALPHABET INC ALPHABET INC8.1K shares-2.89%2025-12-312026-01-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.4K shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC6.3K shares-5.96%2025-12-312026-01-16

JNJ JOHNSON & JOHNSON9.1K shares-3.95%2025-12-312026-01-16

OLED UNIVERSAL DISPLAY CORP12.6K shares0.00%2025-12-312026-01-16

Sponsored

ABUS ARBUTUS BIOPHARMA CORP278.4K shares0.00%2025-12-312026-01-16

BSJQ INVESCO EXCH TRD SLF IDX FD54.7K shares0.21%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS5.7K shares0.00%2025-12-312026-01-16

DRS LEONARDO DRS INC35.6K shares-1.14%2025-12-312026-01-16

PNC PNC FINL SVCS GROUP INC5.1K shares0.00%2025-12-312026-01-16

BAC BANK AMERICA CORP17.4K shares0.00%2025-12-312026-01-16

TSLA TESLA INC2.1K shares0.00%2025-12-312026-01-16

DFSU DIMENSIONAL ETF TRUST18.1K shares0.00%2025-12-312026-01-16

Sponsored

AMZN AMAZON COM INC3.4K shares-5.56%2025-12-312026-01-16

ROIV ROIVANT SCIENCES LTD33.0K shares0.00%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-12-312026-01-16

MSFT MICROSOFT CORP1.3K shares0.00%2025-12-312026-01-16

BSCZ INVESCO EXCH TRD SLF IDX FD30.1K sharesnew addition2025-12-312026-01-16

DDD 3-D SYS CORP DEL350.2K shares45.73%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP700 shares0.00%2025-12-312026-01-16

CHD CHURCH & DWIGHT CO INC7.2K shares0.00%2025-12-312026-01-16

Sponsored

ROKU ROKU INC5.4K shares0.00%2025-12-312026-01-16

CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-12-312026-01-16

EMR EMERSON ELEC CO4.3K shares0.00%2025-12-312026-01-16

ISRG INTUITIVE SURGICAL INC950 shares0.00%2025-12-312026-01-16

CVX CHEVRON CORP NEW3.4K shares0.00%2025-12-312026-01-16

VSEC VSE CORP3.0K shares0.00%2025-12-312026-01-16

YOU CLEAR SECURE INC13.0K shares0.00%2025-12-312026-01-16

Sponsored

PG PROCTER AND GAMBLE CO3.0K shares0.00%2025-12-312026-01-16

BSJS INVESCO EXCH TRD SLF IDX FD18.7K shares7.06%2025-12-312026-01-16

DMRC DIGIMARC CORP NEW62.0K shares20.14%2025-12-312026-01-16

HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW410 shares0.00%2025-12-312026-01-16

SGOV ISHARES TR3.4K shares-1.87%2025-12-312026-01-16

OCFC OCEANFIRST FINL CORP19.0K shares-0.83%2025-12-312026-01-16

CSCO CISCO SYS INC4.2K shares0.00%2025-12-312026-01-16

Sponsored

IRM IRON MTN INC DEL3.8K shares0.00%2025-12-312026-01-16

ASML ASML HOLDING N V291 shares0.00%2025-12-312026-01-16

RTX RTX CORPORATION1.7K shares0.00%2025-12-312026-01-16

QQQM INVESCO EXCH TRADED FD TR II1.2K shares0.00%2025-12-312026-01-16

PEP PEPSICO INC2.0K shares0.00%2025-12-312026-01-16

XLK SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-01-16

HLIT HARMONIC INC28.9K shares-4.61%2025-12-312026-01-16

SO SOUTHERN CO2.9K shares0.00%2025-12-312026-01-16

Sponsored

MCD MCDONALDS CORP800 shares0.00%2025-12-312026-01-16

ESGV VANGUARD WORLD FD2.0K shares0.05%2025-12-312026-01-16

MGNI MAGNITE INC14.1K shares0.00%2025-12-312026-01-16

EOSE EOS ENERGY ENTERPRISES INC15.0K shares0.00%2025-12-312026-01-16

VLY VALLEY NATL BANCORP12.6K shares0.00%2025-12-312026-01-16

APYX APYX MEDICAL CORPORATION10.0K shares0.00%2025-12-312026-01-16

CRDF CARDIFF ONCOLOGY INC11.2K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available