Ledgewood Wealth Advisors, LLC Diversified Active

CIK: 0002064043 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $158,715 (100.0% shares, 0.0% debt)

Holdings (70)

DFAU DIMENSIONAL ETF TRUST 9.0%
Value ($000) $14,237 Shares 336,100 Est. Cost $35.22 Unrealized —
MSEX MIDDLESEX WTR CO 8.7%
Value ($000) $13,763 Shares 254,016 Est. Cost $65.47 Unrealized -9.6%
PFS PROVIDENT FINL SVCS INC 7.5%
Value ($000) $11,921 Shares 680,012 Est. Cost $14.01 Unrealized +13.5%
DFCF DIMENSIONAL ETF TRUST 7.0%
Value ($000) $11,099 Shares 262,633 Est. Cost $42.72 Unrealized —
DFAI DIMENSIONAL ETF TRUST 6.4%
Value ($000) $10,228 Shares 295,859 Est. Cost $29.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.4%
Value ($000) $10,086 Shares 487,732 Est. Cost $20.55 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $8,237 Shares 401,982 Est. Cost $20.29 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $5,878 Shares 301,151 Est. Cost $19.37 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $5,811 Shares 295,702 Est. Cost $19.48 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $5,781 Shares 10,480 Est. Cost $409.53 Unrealized —
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $4,960 Shares 8,733 Est. Cost $436.82 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,432 Shares 153,083 Est. Cost $24.63 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $4,007 Shares 193,130 Est. Cost $20.22 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,980 Shares 212,861 Est. Cost $18.44 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $3,768 Shares 18,366 Est. Cost $189.56 Unrealized +6.3%
BSCX INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $3,297 Shares 155,515 Est. Cost $20.75 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,530 Shares 122,800 Est. Cost $20.35 Unrealized —
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $2,172 Shares 18,404 Est. Cost $85.05 Unrealized +35.7%
BSCU INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,098 Shares 125,029 Est. Cost $16.56 Unrealized —
OLED UNIVERSAL DISPLAY CORP 1.3%
Value ($000) $1,993 Shares 12,900 Est. Cost $167.31 Unrealized -17.1%
DRS LEONARDO DRS INC 1.1%
Value ($000) $1,813 Shares 39,000 Est. Cost $18.68 Unrealized +113.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,568 Shares 8,900 Est. Cost $134.71 Unrealized +21.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,480 Shares 89,531 Est. Cost $16.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,448 Shares 9,483 Est. Cost $143.59 Unrealized +5.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,271 Shares 54,485 Est. Cost $23.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,229 Shares 6,006 Est. Cost $170.41 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $1,192 Shares 6,717 Est. Cost $136.45 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $951 Shares 5,104 Est. Cost $167.50 Unrealized -0.9%
DMRC DIGIMARC CORP NEW 0.6%
Value ($000) $915 Shares 69,241 Est. Cost $31.63 Unrealized -59.4%
ABUS ARBUTUS BIOPHARMA CORP 0.5%
Value ($000) $860 Shares 278,436 Est. Cost $1.96 Unrealized +69.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $824 Shares 17,414 Est. Cost $28.87 Unrealized +43.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $788 Shares 3,594 Est. Cost $140.18 Unrealized +41.2%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $712 Shares 18,130 Est. Cost $31.13 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $690 Shares 7,183 Est. Cost $90.55 Unrealized +8.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $671 Shares 1,349 Est. Cost $423.10 Unrealized +2.2%
TSLA TESLA INC 0.4%
Value ($000) $659 Shares 2,076 Est. Cost $235.57 Unrealized +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $656 Shares 1,350 Est. Cost $350.99 Unrealized +44.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $595 Shares 4,466 Est. Cost $88.09 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $516 Shares 950 Est. Cost $306.90 Unrealized +70.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $510 Shares 1,760 Est. Cost $146.46 Unrealized +72.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $489 Shares 700 Est. Cost $407.15 Unrealized +54.3%
ROKU ROKU INC 0.3%
Value ($000) $478 Shares 5,440 Est. Cost $83.65 Unrealized -16.5%
MGNI MAGNITE INC 0.3%
Value ($000) $477 Shares 19,795 Est. Cost $7.90 Unrealized +86.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $475 Shares 2,981 Est. Cost $144.47 Unrealized +11.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $439 Shares 1,885 Est. Cost $172.33 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $425 Shares 2,968 Est. Cost $137.80 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $406 Shares 410 Est. Cost $573.49 Unrealized +72.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $395 Shares 1,017 Est. Cost $252.68 Unrealized +30.9%
VSEC VSE CORP 0.2%
Value ($000) $393 Shares 3,000 Est. Cost $67.81 Unrealized +83.4%
IRM IRON MTN INC DEL 0.2%
Value ($000) $390 Shares 3,806 Est. Cost $58.41 Unrealized +57.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $382 Shares 17,332 Est. Cost $21.66 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $372 Shares 32,970 Est. Cost $9.75 Unrealized +11.2%
YOU CLEAR SECURE INC 0.2%
Value ($000) $361 Shares 13,000 Est. Cost $18.02 Unrealized +39.9%
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $360 Shares 233,800 Est. Cost $3.46 Unrealized -47.7%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $337 Shares 19,164 Est. Cost $13.06 Unrealized +22.9%
PEP PEPSICO INC 0.2%
Value ($000) $322 Shares 2,435 Est. Cost $153.75 Unrealized -14.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $291 Shares 4,200 Est. Cost $46.78 Unrealized +29.1%
HLIT HARMONIC INC 0.2%
Value ($000) $287 Shares 30,350 Est. Cost $10.68 Unrealized -14.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $273 Shares 1,200 Est. Cost $169.79 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $266 Shares 2,892 Est. Cost $81.63 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $253 Shares 1,000 Est. Cost $208.27 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $245 Shares 1,680 Est. Cost $124.76 Unrealized +5.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $234 Shares 800 Est. Cost $258.68 Unrealized +17.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $218 Shares 1,987 Est. Cost $109.62 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $214 Shares 2,548 Est. Cost $67.45 Unrealized +17.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $113 Shares 12,617 Est. Cost $8.12 Unrealized +6.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $77 Shares 15,000 Est. Cost $1.46 Unrealized +236.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $57 Shares 12,760 Est. Cost $11.70 Unrealized -61.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $35 Shares 11,190 Est. Cost $3.95 Unrealized -22.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.42 Unrealized -41.8%