Ledgewood Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Exeter, NH
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$168,971
Net value change ($000)
+10,256 (6.5%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 1,640 NEW
PFS 1,190 10.0%
BSCW 1,028 40.6%
DFAU 982 6.9%
BSCU 778 37.1%
BSCV 766 51.8%
AAPL 757 20.1%
QQQ 486 8.4%
GOOGL 450 28.7%
GOOGL 444 37.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,456 -14.4%
DFCF -581 -5.2%
BSCQ -430 -7.3%
DMRC -410 -44.8%
PEG -214 -100.0%
OLED -190 -9.5%
DRS -179 -9.9%
MGNI -170 -35.6%
ISRG -91 -17.6%
CHD -61 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type