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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, AVUS, IVV, and represent 26.21% of Lakeridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BPRE, AVEM, RECS, JMUB, POCT, PNOV, FE, PLTR, IXUS, MSFT.
Started 10 new stock positions in JMUB, PLTR, BPRE, POCT, VTV, CDIG, MINT, RECS, FE, PNOV.
Reduced shares in these 10 stocks: FNX (-$6.0M), LQD (-$5.8M), FYX, USTB, AVUS, IYW, DVY, DFAC, , DDEC.
Sold out of its positions in ADAPY, AZO, CBT, LNG, RNP, DDEC, MDLZ.
Lakeridge Wealth Management was a net seller of stock by $-8.4M.
Lakeridge Wealth Management has $220M in assets under management (AUM), dropping by -2.22%.
Central Index Key (CIK): 0002012028

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Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust High Divid Etf (FDVV)	8.8	$19M		342k	56.69	View chart
Sherwin-Williams Company (SHW)	5.4	$12M		37k	324.03	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.7	$10M		211k	48.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.8	$8.4M	-6%	75k	111.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$7.8M		11k	684.97	View chart
Apple (AAPL)	3.3	$7.2M		27k	271.86	View chart
NVIDIA Corporation (NVDA)	2.9	$6.5M	+3%	35k	186.50	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$6.2M		75k	82.32	View chart
Microsoft Corporation (MSFT)	2.7	$5.8M	+5%	12k	483.61	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$5.7M	+11%	73k	77.02	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.5	$5.5M		115k	47.95	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.4	$5.2M	+4%	81k	64.38	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.0	$4.5M	+2%	122k	36.82	View chart
International Business Machines (IBM)	1.9	$4.1M		14k	296.22	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.8M		12k	322.23	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	1.5	$3.4M	+9%	68k	50.23	View chart
First Tr Exchange-traded A Com Shs (FNX)	1.5	$3.2M	-64%	26k	125.97	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$3.2M	-8%	16k	199.68	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.4	$3.2M	-36%	62k	50.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$2.8M	-8%	70k	39.59	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$2.8M	+6%	33k	82.48	View chart
Bluerock Pvt Real Estate (BPRE)	1.2	$2.7M	NEW	179k	15.00	View chart
Ishares Tr Core Msci Total (IXUS)	1.0	$2.2M	+17%	26k	84.64	View chart
Amazon (AMZN)	1.0	$2.1M	+11%	9.3k	230.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$2.0M	-74%	18k	110.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$1.9M		42k	46.43	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.9M		16k	120.34	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.9	$1.9M	-61%	17k	113.14	View chart
Eli Lilly & Co. (LLY)	0.8	$1.8M	+2%	1.7k	1074.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M	+3%	3.4k	502.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M	-4%	2.3k	681.82	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.7	$1.5M	-2%	79k	19.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$1.5M		34k	44.94	View chart
Procter & Gamble Company (PG)	0.7	$1.5M	-3%	11k	143.31	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.6	$1.4M	+13%	21k	66.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.4M	+2%	6.5k	212.08	View chart
Tesla Motors (TSLA)	0.6	$1.3M	+12%	2.9k	449.65	View chart
Johnson & Johnson (JNJ)	0.6	$1.3M		6.2k	206.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	+18%	4.1k	313.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.2M	-3%	9.9k	123.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.2M	+2%	25k	47.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.1M	+6%	17k	66.00	View chart
Hca Holdings (HCA)	0.5	$1.1M		2.4k	466.86	View chart
Caterpillar (CAT)	0.5	$1.0M		1.8k	572.94	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.4	$958k	+2%	19k	50.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$950k		24k	39.59	View chart
Wal-Mart Stores (WMT)	0.4	$860k	+3%	7.7k	111.41	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$847k		5.3k	160.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$834k	+6%	15k	54.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$809k		1.3k	626.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$782k	+12%	2.3k	335.20	View chart
Pepsi (PEP)	0.4	$777k		5.4k	143.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$770k	+15%	2.5k	312.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$757k		19k	40.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$751k	-2%	16k	46.80	View chart
Meta Platforms Cl A (META)	0.3	$750k	+28%	1.1k	659.90	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$746k	+5%	8.0k	92.80	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$740k		19k	39.64	View chart
McDonald's Corporation (MCD)	0.3	$738k		2.4k	305.68	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$728k	+5%	32k	22.90	View chart
Steris Shs Usd (STE)	0.3	$726k		2.9k	253.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$722k		13k	57.24	View chart
Ge Aerospace Com New (GE)	0.3	$715k	+9%	2.3k	308.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$710k	+9%	3.2k	219.81	View chart
American Tower Reit (AMT)	0.3	$710k	-18%	4.0k	175.55	View chart
Curtiss-Wright (CW)	0.3	$706k		1.3k	551.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$665k		14k	47.72	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$662k	-29%	4.7k	141.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$649k		8.0k	81.17	View chart
At&t (T)	0.3	$649k		26k	24.84	View chart
Progressive Corporation (PGR)	0.3	$646k		2.8k	227.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.3	$639k	+39%	15k	43.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$636k	+6%	20k	32.62	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$626k		25k	25.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$616k		13k	48.84	View chart
Abbvie (ABBV)	0.3	$607k	+3%	2.7k	228.46	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$606k		17k	35.57	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.3	$593k	NEW	15k	40.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$592k	+9%	11k	53.76	View chart
Chevron Corporation (CVX)	0.3	$591k	+2%	3.9k	152.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$590k	+11%	961.00	614.12	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$587k	NEW	12k	50.50	View chart
Visa Com Cl A (V)	0.3	$576k	+3%	1.6k	350.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$567k		4.7k	120.19	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$532k		8.3k	64.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$513k		2.7k	191.52	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$501k	-8%	15k	34.46	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$496k		13k	39.45	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$495k	NEW	11k	43.92	View chart
PNC Financial Services (PNC)	0.2	$493k		2.4k	208.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$489k		19k	26.23	View chart
Ge Vernova (GEV)	0.2	$479k	+3%	733.00	653.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$471k	+3%	12k	38.11	View chart
Wells Fargo & Company (WFC)	0.2	$471k	-19%	5.1k	93.20	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$470k	-2%	6.3k	74.95	View chart
Merck & Co (MRK)	0.2	$465k	+3%	4.4k	105.26	View chart
Intel Corporation (INTC)	0.2	$459k	+6%	12k	36.90	View chart
Philip Morris International (PM)	0.2	$452k	+2%	2.8k	160.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$440k	NEW	11k	41.78	View chart
Home Depot (HD)	0.2	$439k	-4%	1.3k	344.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$438k		15k	29.61	View chart
Coca-Cola Company (KO)	0.2	$437k	+3%	6.2k	69.92	View chart
Broadcom (AVGO)	0.2	$436k	+30%	1.3k	346.20	View chart
Lincoln Electric Holdings (LECO)	0.2	$433k		1.8k	239.66	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$428k		11k	39.92	View chart
FirstEnergy (FE)	0.2	$428k	NEW	9.6k	44.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$424k	+24%	6.8k	62.47	View chart
Cisco Systems (CSCO)	0.2	$419k	+4%	5.4k	77.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$401k	-5%	9.0k	44.34	View chart
Xcel Energy (XEL)	0.2	$397k		5.4k	73.86	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$391k		9.0k	43.25	View chart
Union Pacific Corporation (UNP)	0.2	$374k		1.6k	231.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$370k		4.9k	75.04	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$368k	-3%	15k	25.32	View chart
Starbucks Corporation (SBUX)	0.2	$367k	+2%	4.4k	84.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$361k		3.8k	96.02	View chart
Avery Dennison Corporation (AVY)	0.2	$359k		2.0k	181.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$353k	+32%	4.8k	74.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$352k		728.00	483.75	View chart
Palantir Technologies Cl A (PLTR)	0.2	$346k	NEW	1.9k	177.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$334k		7.6k	43.72	View chart
Abbott Laboratories (ABT)	0.2	$332k		2.6k	125.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$314k	+31%	1.7k	183.42	View chart
Dover Corporation (DOV)	0.1	$312k		1.6k	195.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$308k		408.00	753.80	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$308k		602.00	510.73	View chart
Eaton Corp SHS (ETN)	0.1	$301k	+2%	945.00	318.65	View chart
Altria (MO)	0.1	$298k		5.2k	57.66	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$297k	+100%	2.1k	143.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$287k		7.2k	39.93	View chart
Anthem (ELV)	0.1	$278k	+7%	792.00	350.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$273k	-9%	1.3k	210.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$270k	NEW	1.4k	190.98	View chart
Ea Series Trust City Diffnt Invt (CDIG)	0.1	$270k	NEW	11k	24.92	View chart
Verizon Communications (VZ)	0.1	$268k		6.6k	40.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$267k		6.2k	42.95	View chart
Costco Wholesale Corporation (COST)	0.1	$266k	-16%	308.00	862.98	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$262k		6.9k	38.06	View chart
Northrop Grumman Corporation (NOC)	0.1	$250k		439.00	570.21	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.1	$250k		1.9k	129.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$248k	+12%	992.00	250.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$244k	+2%	10k	24.04	View chart
Bank of America Corporation (BAC)	0.1	$244k	+6%	4.4k	55.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$241k	+4%	4.8k	50.59	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$239k	+12%	3.2k	74.88	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$239k		5.5k	43.26	View chart
CSX Corporation (CSX)	0.1	$230k		6.3k	36.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$228k		574.00	396.30	View chart
Honeywell International (HON)	0.1	$225k	+4%	1.2k	195.10	View chart
Qualcomm (QCOM)	0.1	$216k	+3%	1.3k	171.06	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$214k		1.5k	141.06	View chart
Yum! Brands (YUM)	0.1	$209k		1.4k	151.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$206k	NEW	2.0k	100.33	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$95k		15k	6.30	View chart
Opendoor Technologies (OPEN)	0.0	$60k		10k	5.83	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.0	$12k		12k	0.98	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 Q4 filed Jan. 7, 2026
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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