Data as of Q4 2025 (Dec 31, 2025)

Ledgewood Wealth Advisors, LLC

โ€ขCIK: 2064043โ€ขFiling: Q4 2025

**Ledgewood Wealth Advisors, LLC** manages $174M across a portfolio of 71 positions, exhibiting a concentrated, factor-aware approach. Top holdings reveal significant allocations to DFAU ($15.2M) and PQ3 ($13.4M), suggesting a focus on specific growth or value vectors. The remaining top ten positions, including MSEX ($12.8M) and DFAI ($10.9M), underscore a tactical deployment of capital across diverse, high-conviction names. This structure points to active, bottom-up security selection within the current market cycle.

Total AUM
$173.6M
QoQ Performance
+2.7%
Positions
55
Top 10 Concentration
57.8%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAU
PQ3
MSEX
DFAI
DFCF
BSCR
BSCS
DFAU8.7%
PQ37.7%
MSEX7.4%
DFAI6.3%
DFCF6.1%
BSCR5.8%
BSCS5.1%
NDQ3.7%

๐Ÿ“ˆ Biggest Buys

BSCR
INVESCO EXCH TRD SLF IDX FD
+66.8%
5.8% of portfolio
VBIL
VANGUARD INSTL INDEX FD
+124.9%
2.1% of portfolio
BSCT
INVESCO EXCH TRD SLF IDX FD
+40.0%
3.4% of portfolio
BSCV
INVESCO EXCH TRD SLF IDX FD
+68.1%
2.2% of portfolio
BSCU
INVESCO EXCH TRD SLF IDX FD
+49.1%
2.5% of portfolio

๐Ÿ“‰ Biggest Sells

DFAU
DIMENSIONAL ETF TRUST
-2.5%
8.7% of portfolio
DFAE
DIMENSIONAL ETF TRUST
-5.2%
2.6% of portfolio
VOO
VANGUARD INDEX FDS
-2.9%
3.1% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-1.3%
6.3% of portfolio
GOOG
ALPHABET INC
-6.0%
1.1% of portfolio

Sector Breakdown

Other85.0%
Technology5.9%
ETF3.1%
Utilities1.4%
Consumer1.3%
Financial1.3%
Healthcare1.1%
Industrial0.7%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$8.6M
HD
HOME DEPOT INC
SOLD
$220.1K
WTRG
ESSENTIAL UTILS INC
SOLD
$207.7K
IDI
INTERDIGITAL INC
SOLD
$207.1K

Changes from Q3 2025

NEW1 new position
โ†‘17 increased
โ†“15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025