Ledgewood Wealth Advisors, LLC BSCS holdings history
INVESCO BULLETSHARES 2028 CB · CUSIP 46138J643 · CIK 2064043
As of 2026-06-30, Ledgewood Wealth Advisors, LLC reported 450.04K BSCS (shares), valued at $9.17M, or 4.87% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 3.43%; reported value increased 3.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.87% | 450,040 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 5.00% | 435,104 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.11% | 431,014 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.89% | 401,546 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 5.19% | 401,982 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.63% | 352,821 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.56% | 350,638 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2024 | 4.79% | 345,622 | SEC filing ↗Filed Apr 15, 2025 |
| Q2 2024 | 5.36% | 311,527 | SEC filing ↗Filed Apr 15, 2025 |
| Q1 2024 | 5.15% | 276,329 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2023 | 5.03% | 268,793 | SEC filing ↗Filed Apr 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.03% | 268,793 | $5.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q1 2024 | 5.15% | 276,329 | $5.55M | Shares increased 2.80%; reported value increased 1.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2024 | 5.36% | 311,527 | $6.21M | Shares increased 12.74%; reported value increased 12.06%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q3 2024 | 4.79% | 345,622 | $7.11M | Shares increased 10.94%; reported value increased 14.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q4 2024 | 4.56% | 350,638 | $7.06M | Shares increased 1.45%; reported value decreased 0.67%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2025 | 4.63% | 352,821 | $7.18M | Shares increased 0.62%; reported value increased 1.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.19% | 401,982 | $8.24M | Shares increased 13.93%; reported value increased 14.72%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 4.89% | 401,546 | $8.26M | Shares decreased 0.11%; reported value increased 0.28%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 5.11% | 431,014 | $8.88M | Shares increased 7.34%; reported value increased 7.50%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.00% | 435,104 | $8.89M | Shares increased 0.95%; reported value increased 0.08%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.87% | 450,040 | $9.17M | Shares increased 3.43%; reported value increased 3.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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