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Lakeridge Wealth Management

Latest statistics and disclosures from Lakeridge Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FDVV, SHW, ISTB, FNX, AVUS, and represent 26.58% of Lakeridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IYW, USTB, FLDR, AVEM, JPST, DFSD, AZO, RTX, BAC, VT.
Started 11 new stock positions in RTX, BAC, IYW, JPST, ADAP, OPEN, AZO, VT, JIRE, GLD. QCOM.
Reduced shares in these 10 stocks: LQD (-$5.4M), NVDA, FYX, FNX, MSFT, SPLV, XLK, RKLB, APP, COST.
Sold out of its positions in APP, BX, CMS, SPLV, OKE, RKLB, VTEB.
Lakeridge Wealth Management was a net seller of stock by $-5.6M.
Lakeridge Wealth Management has $225M in assets under management (AUM), dropping by 3.46%.
Central Index Key (CIK): 0002012028

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Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust High Divid Etf (FDVV)	8.4	$19M		339k	55.71	View chart
Sherwin-Williams Company (SHW)	5.7	$13M		37k	346.26	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.6	$10M		210k	48.84	View chart
First Tr Exchange-traded A Com Shs (FNX)	4.1	$9.2M	-8%	73k	125.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.9	$8.7M		80k	108.70	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.5	$7.9M	-40%	71k	111.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$7.6M	+2%	11k	669.30	View chart
Apple (AAPL)	3.0	$6.7M	-3%	26k	254.63	View chart
NVIDIA Corporation (NVDA)	2.8	$6.2M	-21%	33k	186.58	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.7	$6.0M		76k	78.90	View chart
Microsoft Corporation (MSFT)	2.6	$5.9M	-8%	12k	517.97	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.4	$5.5M	+4%	114k	48.19	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.2	$5.0M	+35%	97k	50.99	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.2	$4.9M		78k	63.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$4.9M	+9%	66k	75.11	View chart
First Tr Exchange-traded A Com Shs (FYX)	2.1	$4.8M	-15%	44k	108.98	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.8	$4.1M		119k	34.75	View chart
International Business Machines (IBM)	1.7	$3.9M		14k	282.17	View chart
JPMorgan Chase & Co. (JPM)	1.6	$3.7M		12k	315.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$3.4M	NEW	17k	195.87	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.4	$3.1M	+23%	62k	50.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$3.0M		77k	38.57	View chart
Ishares Tr Core Msci Intl (IDEV)	1.1	$2.5M		31k	80.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.8	$1.9M		42k	45.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$1.8M		22k	82.58	View chart
Amazon (AMZN)	0.8	$1.8M	-13%	8.3k	219.57	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.8M		16k	112.75	View chart
Procter & Gamble Company (PG)	0.8	$1.7M		11k	153.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.7M		3.3k	502.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M		2.4k	666.23	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.7	$1.6M		81k	19.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$1.5M	-2%	34k	43.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.3M		6.4k	206.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M		10k	120.72	View chart
Eli Lilly & Co. (LLY)	0.5	$1.2M		1.6k	763.01	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$1.2M		19k	65.00	View chart
Tesla Motors (TSLA)	0.5	$1.1M		2.6k	444.65	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M		6.1k	185.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.1M		24k	45.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.1M		16k	65.26	View chart
Hca Holdings (HCA)	0.4	$999k		2.3k	426.20	View chart
American Tower Reit (AMT)	0.4	$953k	-7%	5.0k	192.31	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$946k	-4%	6.7k	142.10	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$939k	+7%	19k	50.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$933k		24k	38.90	View chart
Caterpillar (CAT)	0.4	$841k		1.8k	477.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$836k		3.4k	243.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$788k	+3%	1.3k	612.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$782k	-20%	5.3k	148.61	View chart
Wal-Mart Stores (WMT)	0.3	$769k	-3%	7.5k	103.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$762k		14k	53.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$753k		17k	45.76	View chart
Pepsi (PEP)	0.3	$750k		5.3k	140.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$737k		19k	39.69	View chart
McDonald's Corporation (MCD)	0.3	$730k	-5%	2.4k	303.93	View chart
At&t (T)	0.3	$729k	-6%	26k	28.24	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$721k		30k	23.85	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$711k	+2%	7.6k	93.76	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$710k	-2%	19k	38.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$707k		12k	57.10	View chart
Steris Shs Usd (STE)	0.3	$705k	+2%	2.8k	247.40	View chart
Progressive Corporation (PGR)	0.3	$705k		2.9k	246.91	View chart
Curtiss-Wright (CW)	0.3	$683k		1.3k	542.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$679k		2.1k	328.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$648k		14k	46.54	View chart
Meta Platforms Cl A (META)	0.3	$647k	-4%	881.00	734.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$638k		3.0k	215.81	View chart
Ge Aerospace Com New (GE)	0.3	$636k		2.1k	300.79	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$626k		25k	25.19	View chart
Abbvie (ABBV)	0.3	$593k		2.6k	231.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$590k		13k	46.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$586k	-17%	18k	31.91	View chart
Chevron Corporation (CVX)	0.3	$585k	+4%	3.8k	155.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$580k	-2%	8.0k	72.77	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$580k	-6%	17k	34.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$557k		4.7k	118.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$547k		10k	54.18	View chart
Visa Com Cl A (V)	0.2	$543k	-2%	1.6k	341.49	View chart
Home Depot (HD)	0.2	$541k		1.3k	405.05	View chart
Wells Fargo & Company (WFC)	0.2	$527k		6.3k	83.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$520k		16k	32.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$517k	-2%	2.1k	243.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$517k		860.00	600.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$506k		2.7k	189.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$479k		19k	25.71	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$473k	-10%	6.4k	73.73	View chart
PNC Financial Services (PNC)	0.2	$468k	-3%	2.3k	200.96	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$462k	+8%	13k	36.55	View chart
Philip Morris International (PM)	0.2	$447k	-7%	2.8k	162.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$444k		11k	42.02	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$434k		12k	36.35	View chart
Ge Vernova (GEV)	0.2	$434k	+29%	705.00	615.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$431k		15k	29.11	View chart
Lincoln Electric Holdings (LECO)	0.2	$431k	-2%	1.8k	235.86	View chart
Xcel Energy (XEL)	0.2	$430k		5.3k	80.65	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$422k	+2%	11k	39.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$416k		9.5k	43.63	View chart
Coca-Cola Company (KO)	0.2	$402k		6.1k	66.32	View chart
Intel Corporation (INTC)	0.2	$392k	-12%	12k	33.55	View chart
Union Pacific Corporation (UNP)	0.2	$388k		1.6k	236.32	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$385k	-26%	15k	25.60	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$384k	+12%	9.0k	42.47	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$361k		4.9k	73.28	View chart
Lockheed Martin Corporation (LMT)	0.2	$361k	-2%	722.00	499.39	View chart
Starbucks Corporation (SBUX)	0.2	$360k	-2%	4.3k	84.60	View chart
Merck & Co (MRK)	0.2	$360k		4.3k	83.92	View chart
Cisco Systems (CSCO)	0.2	$355k		5.2k	68.42	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$352k		600.00	586.04	View chart
Abbott Laboratories (ABT)	0.2	$351k		2.6k	133.95	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$350k		8.3k	42.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$347k	+5%	3.7k	93.36	View chart
Eaton Corp SHS (ETN)	0.2	$345k	-18%	922.00	374.35	View chart
Altria (MO)	0.2	$345k	-4%	5.2k	66.05	View chart
Costco Wholesale Corporation (COST)	0.2	$341k	-48%	368.00	925.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$328k	+20%	7.6k	42.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$326k		5.4k	59.92	View chart
Broadcom (AVGO)	0.1	$319k		967.00	330.00	View chart
Avery Dennison Corporation (AVY)	0.1	$317k		2.0k	162.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$305k	+4%	408.00	746.58	View chart
Verizon Communications (VZ)	0.1	$295k		6.7k	43.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$291k		1.4k	203.64	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$290k	-57%	1.0k	281.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$282k		7.2k	39.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$267k		3.6k	74.38	View chart
Dover Corporation (DOV)	0.1	$266k		1.6k	166.78	View chart
Northrop Grumman Corporation (NOC)	0.1	$264k		433.00	609.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$262k		6.2k	42.20	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$258k		6.9k	37.47	View chart
Cheniere Energy Com New (LNG)	0.1	$250k	-20%	1.1k	235.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$246k		5.6k	43.77	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.1	$245k		1.9k	127.06	View chart
Anthem (ELV)	0.1	$238k		738.00	323.01	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$233k		5.5k	42.13	View chart
Honeywell International (HON)	0.1	$232k		1.1k	210.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$232k	NEW	4.6k	50.73	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$231k		9.9k	23.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$226k	-20%	880.00	256.52	View chart
CSX Corporation (CSX)	0.1	$223k		6.3k	35.51	View chart
AutoZone (AZO)	0.1	$223k	NEW	52.00	4290.23	View chart
Cohen & Steers REIT/P (RNP)	0.1	$220k		9.8k	22.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$218k	NEW	1.3k	167.32	View chart
Cabot Corporation (CBT)	0.1	$216k		2.8k	76.05	View chart
Bank of America Corporation (BAC)	0.1	$215k	NEW	4.2k	51.59	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$211k		3.4k	62.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$209k	NEW	1.5k	137.81	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$208k	NEW	2.8k	73.53	View chart
Yum! Brands (YUM)	0.1	$208k	-3%	1.4k	151.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$204k	NEW	574.00	355.46	View chart
Qualcomm (QCOM)	0.1	$202k	NEW	1.2k	166.33	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$103k		15k	6.91	View chart
Opendoor Technologies (OPEN)	0.0	$82k	NEW	10k	7.97	View chart
Adaptimmune Therapeutics Sponds Ads (ADAP)	0.0	$14k	NEW	110k	0.13	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.0	$12k		12k	0.97	View chart

Past Filings by Lakeridge Wealth Management

SEC 13F filings are viewable for Lakeridge Wealth Management going back to 2024

Lakeridge Wealth Management 2025 Q3 filed Oct. 17, 2025
Lakeridge Wealth Management 2025 Q2 filed Aug. 7, 2025
Lakeridge Wealth Management 2025 Q1 filed April 16, 2025
Lakeridge Wealth Management 2024 Q4 filed Jan. 30, 2025
Lakeridge Wealth Management 2024 Q3 filed Oct. 7, 2024
Lakeridge Wealth Management 2024 Q2 filed Aug. 1, 2024
Lakeridge Wealth Management 2024 Q1 filed April 29, 2024

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