Ledgewood Wealth Advisors, LLC Portfolio Holdings

Ledgewood Wealth Advisors, LLC

  • $155 Billion
  • Q1 2025

Ledgewood Wealth Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $155 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Middlesex Water CO with a value of $16.3B, Dimensional ETF Tr with a value of $13B, Provident Financial Services Inc with a value of $11.7B, Dimensional ETF Tr Core Fxd In with a value of $11.7B, and Invesco Et Seld Idxd Fd Tr Bul with a value of $10.3B.

Examining the 13F form we can see an increase of $64.3M in the current position value, from $155B to 155B.

Ledgewood Wealth Advisors, LLC is based out at Exeter, NH

Below you can find more details about Ledgewood Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $86.2 Billion
Utilities: $19.2 Billion
Financial Services: $14.9 Billion
Technology: $8.78 Billion
Healthcare: $3.42 Billion
Communication Services: $3.24 Billion
Industrials: $2.29 Billion
Consumer Defensive: $2.05 Billion
Other: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$16.3 Billion 10.5% of portfolio
254,016
Q3 2024 Added 12.47%
$0
$13 Billion 8.37% of portfolio
337,684
Q1 2025 Reduced 0.8%
$1.23B
$11.7 Billion 7.53% of portfolio
680,012
Q3 2024 Added 1.86%
$0
$11.7 Billion 7.52% of portfolio
277,233
Q1 2025 Reduced 1.81%
$0
$10.3 Billion 6.63% of portfolio
497,319
Q1 2025 Added 4.37%
$0
$9.68 Billion 6.25% of portfolio
310,067
Q1 2025 Reduced 8.73%
$0
$7.18 Billion 4.63% of portfolio
352,821
Q1 2025 Added 0.62%
$0
$5.86 Billion 3.78% of portfolio
300,984
Q1 2025 Added 1.63%
$0
$5.63 Billion 3.63% of portfolio
287,488
Q1 2025 Added 2.78%
$0
$5.06 Billion 3.26% of portfolio
10,784
Q2 2024 Reduced 3.5%
$0
$4.49 Billion 2.89% of portfolio
8,729
Q1 2025 Added 0.45%
$3.42T
$4.21 Billion 2.72% of portfolio
18,966
Q1 2025 Reduced 0.15%
$0
$4.1 Billion 2.65% of portfolio
158,497
Q1 2025 Reduced 8.32%
Invesco Exch Trd Slf Idx Fd
-
$3.94 Billion 2.54% of portfolio
-
Q1 2025 Added 2.2%
$0
$3.92 Billion 2.53% of portfolio
211,502
Q1 2025 Added 4.71%
Invesco Exch Trd Slf Idx Fd
-
$3.13 Billion 2.02% of portfolio
-
Q1 2025 Added 22.75%
-
$2.14 Billion 1.38% of portfolio
-
Q1 2025 Added 51.39%
$0
$2.06 Billion 1.33% of portfolio
124,166
Q1 2025 Added 53.9%
$5.93B
$1.8 Billion 1.16% of portfolio
12,900
Q3 2024 Added 18.35%
$409B
$1.6 Billion 1.03% of portfolio
9,632
Q1 2025 Added 0.01%
$957B
$1.47 Billion 0.95% of portfolio
9,500
Q3 2024 Added 4.26%
$0
$1.45 Billion 0.93% of portfolio
88,671
Q1 2025 Added 137.96%
-
$1.28 Billion 0.83% of portfolio
-
Q1 2025 Reduced 0.38%
$0
$1.26 Billion 0.81% of portfolio
54,360
Q1 2025 Reduced 9.97%
$0
$1.19 Billion 0.77% of portfolio
6,115
Q3 2024 Reduced 2.75%
$979B
$1.16 Billion 0.75% of portfolio
7,420
Q3 2024 Added 5.58%
$532M
$972 Million 0.63% of portfolio
278,436
Q4 2024 New
$257M
$901 Million 0.58% of portfolio
70,305
Q1 2025 Reduced 0.21%
$64.9B
$897 Million 0.58% of portfolio
5,104
Q4 2024 New
$24.1B
$791 Million 0.51% of portfolio
7,183
Q1 2025 Reduced 0.51%
$320B
$726 Million 0.47% of portfolio
17,404
Q1 2025 Reduced 2.48%
$694B
$719 Million 0.46% of portfolio
1,350
Q4 2024 New
$1.88T
$684 Million 0.44% of portfolio
3,594
Q1 2024 Reduced 5.22%
-
$649 Million 0.42% of portfolio
-
Q4 2024 New
$891B
$538 Million 0.35% of portfolio
2,076
Q3 2024 Added 27.68%
$385B
$508 Million 0.33% of portfolio
2,981
Q1 2025 Reduced 2.55%
$2.95T
$506 Million 0.33% of portfolio
1,349
Q4 2024 New
$62.2B
$490 Million 0.32% of portfolio
4,466
Q1 2025 Reduced 2.19%
$266B
$497 Million 0.32% of portfolio
2,968
Q4 2024 New
$240M
$474 Million 0.31% of portfolio
223,800
Q3 2024 Added 210.4%
$182B
$471 Million 0.3% of portfolio
950
Q3 2024 Added 5.56%
$718B
$432 Million 0.28% of portfolio
1,760
Q3 2024 Added 2.68%
$77.7B
$425 Million 0.27% of portfolio
700
Q4 2024 New
$142B
$399 Million 0.26% of portfolio
1,885
Q4 2024 New
$440B
$388 Million 0.25% of portfolio
410
Q4 2023 Added 30.49%
$8.23B
$383 Million 0.25% of portfolio
5,440
Q4 2024 New
$0
$373 Million 0.24% of portfolio
17,234
Q1 2025 Reduced 27.65%
$187B
$365 Million 0.24% of portfolio
2,435
Q1 2024 Reduced 11.78%
$1.47B
$360 Million 0.23% of portfolio
3,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $155 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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