Sponsored

The Analysis of Ledgewood Wealth Advisors, LLC's Holdings & P&L

Currently, Ledgewood Wealth Advisors, LLC holds 73 types of securities in its portfolio with a total value $177.7M. In the most recent quarter, they have increased their positions in BSCT (+49.0K shares, valued at $914.2K), BSCR (+37.6K shares, valued at $738.3K), BSCU (+36.1K shares, valued at $602.8K); decreased their positions in JNJ (-918 shares, valued at $224.4K), AAPL (-325 shares, valued at $82.5K), VIG (-294 shares, valued at $63.2K); initiated new positions in XOM (+1.3K shares, valued at $212.9K), WTRG (+5.2K shares, valued at $209.6K), IWD (+950 shares, valued at $203.0K).

1M P&L

+3.4M+2.06%

3M P&L

+2.7M+1.66%

HY P&L

+9.5M+5.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.0M

65.8%

2Banks - Regional15.9M

10.0%

3Utilities - Regulated Water13.4M

8.4%

Top Industries by Stock Count

1N/A24 stocks

35.8%

2Banks - Regional4 stocks

6.0%

3Biotechnology3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST325.6K shares0.46%2026-03-312026-04-13

PFS PROVIDENT FINL SVCS INC678.1K shares0.00%2026-03-312026-04-13

MSEX MIDDLESEX WTR CO254.0K shares0.00%2026-03-312026-04-13

DFAI DIMENSIONAL ETF TRUST285.1K shares-0.18%2026-03-312026-04-13

BSCR INVESCO EXCH TRD SLF IDX FD547.4K shares7.38%2026-03-312026-04-13

DFCF DIMENSIONAL ETF TRUST249.3K shares-0.34%2026-03-312026-04-13

BSCS INVESCO EXCH TRD SLF IDX FD435.1K shares0.95%2026-03-312026-04-13

BSCT INVESCO EXCH TRD SLF IDX FD366.5K shares15.43%2026-03-312026-04-13

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD330.5K shares4.75%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR10.3K shares-0.85%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS8.5K shares-0.25%2026-03-312026-04-13

BSCU INVESCO EXCH TRD SLF IDX FD289.7K shares14.21%2026-03-312026-04-13

DFAE DIMENSIONAL ETF TRUST138.0K shares-0.15%2026-03-312026-04-13

AAPL APPLE INC17.4K shares-1.84%2026-03-312026-04-13

BSCY INVESCO EXCH TRD SLF IDX FD204.2K shares1.01%2026-03-312026-04-13

BSCX INVESCO EXCH TRD SLF IDX FD193.2K shares6.57%2026-03-312026-04-13

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD244.6K shares8.08%2026-03-312026-04-13

BSCW INVESCO EXCH TRD SLF IDX FD193.8K shares6.86%2026-03-312026-04-13

VBIL VANGUARD INSTL INDEX FD51.1K shares4.65%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.4K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC8.1K shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON8.2K shares-10.10%2026-03-312026-04-13

ALPHABET INC ALPHABET INC6.3K shares0.00%2026-03-312026-04-13

BSJQ INVESCO EXCH TRD SLF IDX FD68.8K shares25.66%2026-03-312026-04-13

Sponsored

DRS LEONARDO DRS INC34.8K shares-2.11%2026-03-312026-04-13

ABUS ARBUTUS BIOPHARMA CORP278.4K shares0.00%2026-03-312026-04-13

VIG VANGUARD SPECIALIZED FUNDS5.4K shares-5.14%2026-03-312026-04-13

OLED UNIVERSAL DISPLAY CORP12.6K shares0.00%2026-03-312026-04-13

PNC PNC FINL SVCS GROUP INC5.1K shares0.00%2026-03-312026-04-13

ROIV ROIVANT SCIENCES LTD33.0K shares0.00%2026-03-312026-04-13

BAC BANK AMERICA CORP17.4K shares0.00%2026-03-312026-04-13

TSLA TESLA INC2.1K shares0.00%2026-03-312026-04-13

Sponsored

BSCZ INVESCO EXCH TRD SLF IDX FD37.2K shares23.46%2026-03-312026-04-13

DFSU DIMENSIONAL ETF TRUST18.1K shares-0.01%2026-03-312026-04-13

CAT CATERPILLAR INC1.0K shares0.00%2026-03-312026-04-13

CVX CHEVRON CORPORATION3.4K shares0.00%2026-03-312026-04-13

AMZN AMAZON COM INC3.4K shares0.00%2026-03-312026-04-13

CHD CHURCH & DWIGHT CO INC7.2K shares0.00%2026-03-312026-04-13

DDD 3D SYS CORP DEL350.2K shares0.00%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-04-13

Sponsored

YOU CLEAR SECURE INC13.0K shares0.00%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP700 shares0.00%2026-03-312026-04-13

VSEC VSE CORP3.0K shares0.00%2026-03-312026-04-13

EMR EMERSON ELEC CO4.1K shares-3.52%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO1.8K shares0.00%2026-03-312026-04-13

MSFT MICROSOFT CORP1.3K shares0.00%2026-03-312026-04-13

ROKU ROKU INC5.0K shares-8.27%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC950 shares0.00%2026-03-312026-04-13

Sponsored

PG PROCTER & GAMBLE CO3.0K shares0.00%2026-03-312026-04-13

HON HONEYWELL INTL INC1.9K shares0.00%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION410 shares0.00%2026-03-312026-04-13

BSJS INVESCO EXCH TRD SLF IDX FD18.7K shares0.48%2026-03-312026-04-13

IRM IRON MTN INC DEL3.8K shares0.00%2026-03-312026-04-13

ASML ASML HLDG NV275 shares-5.50%2026-03-312026-04-13

SGOV ISHARES TR3.4K shares0.00%2026-03-312026-04-13

OCFC OCEANFIRST FINL CORP18.9K shares-0.60%2026-03-312026-04-13

Sponsored

CSCO CISCO SYS INC4.2K shares0.00%2026-03-312026-04-13

RTX RTX CORPORATION1.7K shares0.00%2026-03-312026-04-13

DMRC DIGIMARC CORP NEW65.7K shares5.96%2026-03-312026-04-13

PEP PEPSICO INC2.0K shares0.00%2026-03-312026-04-13

QQQM INVESCO EXCH TRADED FD TR II1.2K shares1.25%2026-03-312026-04-13

SO SOUTHERN CO2.9K shares0.00%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR2.0K shares0.00%2026-03-312026-04-13

HLIT HARMONIC INC28.9K shares0.00%2026-03-312026-04-13

Sponsored

MCD MCDONALDS CORP800 shares0.00%2026-03-312026-04-13

ESGV VANGUARD WORLD FD2.0K shares0.05%2026-03-312026-04-13

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-13

WTRG ESSENTIAL UTILS INC5.2K sharesnew addition2026-03-312026-04-13

IWD ISHARES TR950 sharesnew addition2026-03-312026-04-13

VLY VALLEY NATL BANCORP12.6K shares0.00%2026-03-312026-04-13

MGNI MAGNITE INC12.6K shares-10.78%2026-03-312026-04-13

EOSE EOS ENERGY ENTERPRISES INC15.0K shares0.00%2026-03-312026-04-13

Sponsored

CRDF CARDIFF ONCOLOGY INC11.2K shares0.00%2026-03-312026-04-13

DFAU

DIMENSIONAL ETF TRUST

0.46%

Shares325.6K

Event2026-03-31

Filed2026-04-13

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares678.1K

Event2026-03-31

Filed2026-04-13

MSEX

MIDDLESEX WTR CO

0.00%

Shares254.0K

Event2026-03-31

Filed2026-04-13

DFAI

DIMENSIONAL ETF TRUST

-0.18%

Shares285.1K

Event2026-03-31

Filed2026-04-13

BSCR

INVESCO EXCH TRD SLF IDX FD

7.38%

Shares547.4K

Event2026-03-31

Filed2026-04-13

DFCF

DIMENSIONAL ETF TRUST

-0.34%

Shares249.3K

Event2026-03-31

Filed2026-04-13

BSCS

INVESCO EXCH TRD SLF IDX FD

0.95%

Shares435.1K

Event2026-03-31

Filed2026-04-13

BSCT

INVESCO EXCH TRD SLF IDX FD

15.43%

Shares366.5K

Event2026-03-31

Filed2026-04-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

4.75%

Shares330.5K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-0.85%

Shares10.3K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-0.25%

Shares8.5K

Event2026-03-31

Filed2026-04-13

BSCU

INVESCO EXCH TRD SLF IDX FD

14.21%

Shares289.7K

Event2026-03-31

Filed2026-04-13

DFAE

DIMENSIONAL ETF TRUST

-0.15%

Shares138.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

-1.84%

Shares17.4K

Event2026-03-31

Filed2026-04-13

BSCY

INVESCO EXCH TRD SLF IDX FD

1.01%

Shares204.2K

Event2026-03-31

Filed2026-04-13

BSCX

INVESCO EXCH TRD SLF IDX FD

6.57%

Shares193.2K

Event2026-03-31

Filed2026-04-13

BSCV

INVESCO EXCH TRD SLF IDX FD

8.08%

Shares244.6K

Event2026-03-31

Filed2026-04-13

BSCW

INVESCO EXCH TRD SLF IDX FD

6.86%

Shares193.8K

Event2026-03-31

Filed2026-04-13

VBIL

VANGUARD INSTL INDEX FD

4.65%

Shares51.1K

Event2026-03-31

Filed2026-04-13

DUKE ENERGY CORP NEW

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

-10.10%

Shares8.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-13

BSJQ

INVESCO EXCH TRD SLF IDX FD

25.66%

Shares68.8K

Event2026-03-31

Filed2026-04-13

DRS

LEONARDO DRS INC

-2.11%

Shares34.8K

Event2026-03-31

Filed2026-04-13

ABUS

ARBUTUS BIOPHARMA CORP

0.00%

Shares278.4K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

-5.14%

Shares5.4K

Event2026-03-31

Filed2026-04-13

OLED

UNIVERSAL DISPLAY CORP

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-13

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-13

ROIV

ROIVANT SCIENCES LTD

0.00%

Shares33.0K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

BSCZ

INVESCO EXCH TRD SLF IDX FD

23.46%

Shares37.2K

Event2026-03-31

Filed2026-04-13

DFSU

DIMENSIONAL ETF TRUST

-0.01%

Shares18.1K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-13

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-13

DDD

3D SYS CORP DEL

0.00%

Shares350.2K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-13

YOU

CLEAR SECURE INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-13

PARKER-HANNIFIN CORP

0.00%

Shares700

Event2026-03-31

Filed2026-04-13

VSEC

VSE CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13

EMR

EMERSON ELEC CO

-3.52%

Shares4.1K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

ROKU

ROKU INC

-8.27%

Shares5.0K

Event2026-03-31

Filed2026-04-13

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares950

Event2026-03-31

Filed2026-04-13

PROCTER & GAMBLE CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13

HON

HONEYWELL INTL INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares410

Event2026-03-31

Filed2026-04-13

BSJS

INVESCO EXCH TRD SLF IDX FD

0.48%

Shares18.7K

Event2026-03-31

Filed2026-04-13

IRM

IRON MTN INC DEL

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-13

ASML

ASML HLDG NV

-5.50%

Shares275

Event2026-03-31

Filed2026-04-13

SGOV

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-13

OCFC

OCEANFIRST FINL CORP

-0.60%

Shares18.9K

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

DMRC

DIGIMARC CORP NEW

5.96%

Shares65.7K

Event2026-03-31

Filed2026-04-13

PEP

PEPSICO INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

QQQM

INVESCO EXCH TRADED FD TR II

1.25%

Shares1.2K

Event2026-03-31

Filed2026-04-13

SOUTHERN CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-13

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

HLIT

HARMONIC INC

0.00%

Shares28.9K

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

0.00%

Shares800

Event2026-03-31

Filed2026-04-13

ESGV

VANGUARD WORLD FD

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-13

WTRG

ESSENTIAL UTILS INC

New

Shares5.2K

Event2026-03-31

Filed2026-04-13

IWD

ISHARES TR

New

Shares950

Event2026-03-31

Filed2026-04-13

VLY

VALLEY NATL BANCORP

0.00%

Shares12.6K

Event2026-03-31

Filed2026-04-13

MGNI

MAGNITE INC

-10.78%

Shares12.6K

Event2026-03-31

Filed2026-04-13

EOSE

EOS ENERGY ENTERPRISES INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-13

CRDF

CARDIFF ONCOLOGY INC

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available