Ledgewood Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002064043

Type: FundHoldings: 70Value: $155.0MLatest: 2025Q1

Ledgewood Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "CAT",
  null,
  "DUK",
  "OCFC",
  "ROKU",
  "PFS",
  "WTRG",
  "DDD",
  "APYX",
  "HON",
  "MCD",
  null,
  "ISRG",
  "ABUS",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DRS",
  "MSFT",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "PG",
  "RTX",
  "VSEC",
  "EOSE",
  "MGNI",
  "MSEX",
  "VIG",
  null,
  "VLY",
  "ROIV",
  null,
  "HLIT",
  "PEG",
  "AMZN",
  null,
  "VOO",
  null,
  null,
  "SO",
  null,
  "OLED",
  "BAC",
  "BRK-B",
  "BIOX",
  "CRDF",
  "CVX",
  "CHD",
  "CSCO",
  "YOU",
  "COST",
  "DMRC",
  null,
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "PH",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 70
Total Value: 155009413
Accession Number: 0001085146-25-002369
Form Type: 13F-HR
CIK: ledgewood-wealth-advisors
Manager Name: Ledgewood-Wealth-Advisors

Data Enrichment

74% identified

52 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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MIDDLESEX WATER CO

MSEX|596680108

Shares:254.0K

Value:$16.3M

% of Portfolio:10.5% ($16.3M/$155.0M)

25434V104

Shares:337.7K

Value:$13.0M

% of Portfolio:8.4% ($13.0M/$155.0M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:680.0K

Value:$11.7M

% of Portfolio:7.5% ($11.7M/$155.0M)

25434V872

Shares:277.2K

Value:$11.7M

% of Portfolio:7.5% ($11.7M/$155.0M)

46138J825

Shares:497.3K

Value:$10.3M

% of Portfolio:6.6% ($10.3M/$155.0M)

25434V203

Shares:310.1K

Value:$9.7M

% of Portfolio:6.2% ($9.7M/$155.0M)

46138J643

Shares:352.8K

Value:$7.2M

% of Portfolio:4.6% ($7.2M/$155.0M)

46138J791

Shares:301.0K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$155.0M)

46138J783

Shares:287.5K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$155.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.8K

Value:$5.1M

% of Portfolio:3.3% ($5.1M/$155.0M)

922908363

VOO|922908363

Shares:8.7K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$155.0M)

Apple Inc.

AAPL|037833100

Shares:19.0K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$155.0M)

25434V302

Shares:158.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$155.0M)

46139W783

Shares:192.2K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.0M)

46138J577

Shares:211.5K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.0M)

46139W825

Shares:149.8K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$155.0M)

Duke Energy CORP

DUK|26441C204

Shares:18.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.0M)

46139W858

Shares:104.8K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$155.0M)

46138J460

Shares:124.2K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$155.0M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:12.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIDDLESEX WATER CO(MSEXcusip596680108)	254.0K	QoQ 0.00% (+0) YoY +12.89% (+29.0K)	All Managers (Combined)	$16.3M	10.5% ($16.3M/$155.0M)	QoQ +21.79% (+$2.9M) YoY +37.84% (+$4.5M)
(cusip25434V104)✕	337.7K	QoQ -0.79% (-2.7K) YoY +41.38% (+98.8K)	All Managers (Combined)	$13.0M	8.4% ($13.0M/$155.0M)	QoQ -5.82% (-$802.5K) YoY +48.73% (+$4.3M)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	680.0K	QoQ 0.00% (-0) YoY +6.39% (+40.9K)	All Managers (Combined)	$11.7M	7.5% ($11.7M/$155.0M)	QoQ -9.00% (-$1.2M) YoY +25.37% (+$2.4M)
(cusip25434V872)✕	277.2K	QoQ -1.81% (-5.1K) YoY +64.52% (+108.7K)	All Managers (Combined)	$11.7M	7.5% ($11.7M/$155.0M)	QoQ +0.06% (-$7.6K) YoY +64.95% (+$4.6M)
(cusip46138J825)✕	497.3K	QoQ +4.37% (+20.8K) YoY +161.12% (+306.9K)	All Managers (Combined)	$10.3M	6.6% ($10.3M/$155.0M)	QoQ +4.52% (+$445.3K) YoY +164.32% (+$6.4M)
(cusip25434V203)✕	310.1K	QoQ -8.73% (-29.7K) YoY +27.14% (+66.2K)	All Managers (Combined)	$9.7M	6.2% ($9.7M/$155.0M)	QoQ -2.38% (-$236.7K) YoY +31.39% (+$2.3M)
(cusip46138J643)✕	352.8K	QoQ +0.62% (+2.2K) YoY +27.68% (+76.5K)	All Managers (Combined)	$7.2M	4.6% ($7.2M/$155.0M)	QoQ +1.72% (+$121.6K) YoY +29.46% (+$1.6M)
(cusip46138J791)✕	301.0K	QoQ +1.62% (+4.8K) YoY +72.34% (+126.3K)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$155.0M)	QoQ +1.89% (+$108.8K) YoY +74.76% (+$2.5M)
(cusip46138J783)✕	287.5K	QoQ +2.77% (+7.8K) YoY +53.02% (+99.6K)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$155.0M)	QoQ +3.35% (+$183.1K) YoY +55.40% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.8K	QoQ 0.00% (-0) YoY -4.10% (-462)	All Managers (Combined)	$5.1M	3.3% ($5.1M/$155.0M)	QoQ -8.27% (-$456.3K) YoY +1.26% (-$63.3K)
(VOOcusip922908363)	8.7K	QoQ +0.44% (-39) YoY +0.68% (+59)	All Managers (Combined)	$4.5M	2.9% ($4.5M/$155.0M)	QoQ -4.19% (-$196.5K) YoY +7.63% (+$318.1K)
Apple Inc.(AAPLcusip037833100)	19.0K	QoQ -0.14% (-28) YoY +19.71% (+3.1K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$155.0M)	QoQ -11.42% (-$543.6K) YoY +55.07% (+$1.5M)
(cusip25434V302)✕	158.5K	QoQ -8.32% (-14.4K) YoY +17.55% (+23.7K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$155.0M)	QoQ -6.44% (-$282.6K) YoY +23.12% (+$770.7K)
(cusip46139W783)✕	192.2K	QoQ +2.20% (+4.1K) YoY NEW(+192.2K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.0M)	QoQ +3.56% (+$135.5K) YoY NEW(+$3.9M)
(cusip46138J577)✕	211.5K	QoQ +4.70% (+9.5K) YoY +1042.75% (+193.0K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.0M)	QoQ +5.79% (+$214.6K) YoY +1057.14% (+$3.6M)
(cusip46139W825)✕	149.8K	QoQ +22.75% (+27.8K) YoY NEW(+149.8K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$155.0M)	QoQ +24.35% (+$612.7K) YoY NEW(+$3.1M)
Duke Energy CORP(DUKcusip26441C204)	18.4K	QoQ 0.00% (+0) YoY +5.74% (+1.0K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.0M)	QoQ +13.20% (+$261.9K) YoY +33.36% (+$561.6K)
(cusip46139W858)✕	104.8K	QoQ +51.38% (+35.6K) YoY NEW(+104.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$155.0M)	QoQ +53.34% (+$742.9K) YoY NEW(+$2.1M)
(cusip46138J460)✕	124.2K	QoQ +53.90% (+43.5K) YoY NEW(+124.2K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$155.0M)	QoQ +55.97% (+$739.2K) YoY NEW(+$2.1M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	12.9K	QoQ 0.00% (-0) YoY +18.34% (-2.0K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.0M)	QoQ -4.59% (-$86.7K) YoY -2.00% (-$36.8K)