Ledgewood Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Exeter, NH
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$173,609
Net value change ($000)
+4,638 (2.7%)
New positions
1
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSCR 4,039 67.0%
VBIL 2,041 124.5%
BSCT 1,714 40.2%
BSCV 1,533 68.3%
BSCU 1,416 49.2%
BSCQ 728 13.4%
BSCZ 627 NEW
BSCS 619 7.5%
GOOGL 505 25.0%
DFAI 364 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -8,630 -100.0%
MSEX -940 -6.8%
DRS -421 -25.8%
OLED -337 -18.7%
HD -220 -100.0%
WTRG -208 -100.0%
IDCC -207 -100.0%
DUK -120 -5.3%
DMRC -98 -19.4%
DFAE -95 -2.1%
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