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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, LQD, FNX, AAPL, and represent 29.78% of Lakeridge Wealth Management's stock portfolio.
Added to shares of these 10 stocks: LVHI, AVUS, ISTB, LQD, AVDE, FDVV, FNX, DFAC, APP, PAUG.
Started 11 new stock positions in FLDR, RNP, ESGV, SLV, LVHI, UNH, PSEP, APP, PAUG, NOC. BX.
Reduced shares in these 10 stocks: IDEV (-$5.4M), NVDA, SHY, DFAU, BA, NVO, VOO, DFAI, SPY, CVX.
Sold out of its positions in BA, SHY, NVO.
Lakeridge Wealth Management was a net buyer of stock by $2.9M.
Lakeridge Wealth Management has $182M in assets under management (AUM), dropping by 9.36%.
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 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust High Divid Etf (FDVV)	7.7	$14M	+3%	278k	50.65	View chart
Sherwin-Williams Company (SHW)	7.7	$14M		37k	381.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	6.2	$11M	+7%	100k	112.98	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	4.5	$8.2M	+5%	70k	117.15	View chart
Apple (AAPL)	3.7	$6.8M		29k	233.00	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.3	$6.1M	+23%	64k	95.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$5.7M		9.9k	576.83	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	3.1	$5.7M	+24%	117k	48.68	View chart
NVIDIA Corporation (NVDA)	3.1	$5.7M	-4%	47k	121.44	View chart
Microsoft Corporation (MSFT)	3.1	$5.6M	-2%	13k	430.29	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.1	$3.9M	+2%	64k	60.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.8	$3.3M	+10%	97k	34.29	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.8	$3.3M	-3%	69k	47.74	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.8	$3.3M	NEW	105k	31.08	View chart
International Business Machines (IBM)	1.7	$3.1M	-2%	14k	221.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$2.9M	+32%	43k	67.03	View chart
JPMorgan Chase & Co. (JPM)	1.1	$2.0M		9.6k	210.86	View chart
Amazon (AMZN)	1.1	$2.0M	-3%	11k	186.33	View chart
Ishares Tr Core Msci Intl (IDEV)	1.1	$2.0M	-73%	28k	70.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$2.0M	-10%	50k	39.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.9M	-7%	3.4k	573.81	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.9M		16k	117.22	View chart
Procter & Gamble Company (PG)	1.0	$1.9M		11k	173.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$1.7M	+8%	42k	40.48	View chart
Eli Lilly & Co. (LLY)	0.8	$1.5M		1.7k	885.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.4M		3.1k	460.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.8	$1.4M		35k	39.25	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.8	$1.4M		72k	19.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.2M		6.3k	197.17	View chart
Johnson & Johnson (JNJ)	0.7	$1.2M		7.3k	162.05	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.1M	+3%	16k	72.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.1M	-13%	33k	31.78	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.6	$1.1M		11k	99.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.0M		25k	41.32	View chart
Tesla Motors (TSLA)	0.6	$1.0M	-6%	3.9k	261.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$951k		9.9k	95.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$946k	-7%	34k	28.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$925k		6.9k	135.08	View chart
Pepsi (PEP)	0.5	$906k	-2%	5.3k	170.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$843k		14k	62.32	View chart
Phillips Edison & Co Common Stock (PECO)	0.5	$828k	-7%	22k	37.71	View chart
McDonald's Corporation (MCD)	0.4	$765k		2.5k	304.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$751k		21k	35.24	View chart
Union Pacific Corporation (UNP)	0.4	$734k		3.0k	246.47	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.4	$705k		20k	35.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$703k		9.8k	71.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.4	$695k		17k	42.17	View chart
Progressive Corporation (PGR)	0.4	$693k	-2%	2.7k	253.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$677k	+34%	11k	64.60	View chart
Caterpillar (CAT)	0.4	$674k		1.7k	391.12	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$670k	-4%	17k	38.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$666k	+4%	5.7k	116.96	View chart
Wal-Mart Stores (WMT)	0.4	$657k		8.1k	80.75	View chart
Steris Shs Usd (STE)	0.4	$656k		2.7k	242.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$635k	+6%	14k	45.86	View chart
Chevron Corporation (CVX)	0.3	$632k	-16%	4.3k	147.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$621k	-24%	1.2k	527.50	View chart
Costco Wholesale Corporation (COST)	0.3	$621k	-2%	700.00	886.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$619k		3.7k	167.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$615k		17k	36.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$613k	-11%	2.2k	283.16	View chart
Merck & Co (MRK)	0.3	$605k		5.3k	113.56	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$604k	+13%	9.9k	61.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$603k	+9%	5.8k	104.18	View chart
At&t (T)	0.3	$599k		27k	22.00	View chart
Abbvie (ABBV)	0.3	$598k	-3%	3.0k	197.51	View chart
Home Depot (HD)	0.3	$597k		1.5k	405.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$594k		14k	41.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$590k	-13%	3.0k	198.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$574k	+8%	22k	25.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$545k		2.9k	189.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$530k	-9%	11k	47.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$529k	+9%	2.3k	225.76	View chart
Shopify Cl A (SHOP)	0.3	$526k		6.6k	80.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.3	$511k		13k	39.13	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$500k		7.4k	67.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$490k		1.3k	375.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$472k		2.6k	179.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$459k		6.9k	66.52	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$458k	+14%	18k	25.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$455k	+5%	7.6k	59.51	View chart
PNC Financial Services (PNC)	0.2	$441k		2.4k	184.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$422k		5.2k	80.37	View chart
Coca-Cola Company (KO)	0.2	$414k		5.8k	71.86	View chart
Curtiss-Wright (CW)	0.2	$413k		1.3k	328.71	View chart
Lockheed Martin Corporation (LMT)	0.2	$412k	-10%	704.00	584.64	View chart
Starbucks Corporation (SBUX)	0.2	$412k		4.2k	97.48	View chart
Avery Dennison Corporation (AVY)	0.2	$405k		1.8k	220.72	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$397k	-10%	11k	35.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$390k		800.00	487.92	View chart
Visa Com Cl A (V)	0.2	$390k		1.4k	274.95	View chart
Eaton Corp SHS (ETN)	0.2	$386k	+28%	1.2k	331.32	View chart
Lincoln Electric Holdings (LECO)	0.2	$384k		2.0k	192.04	View chart
Philip Morris International (PM)	0.2	$376k	-4%	3.1k	121.39	View chart
Anthem (ELV)	0.2	$372k		716.00	519.84	View chart
Ge Aerospace Com New (GE)	0.2	$371k		2.0k	188.59	View chart
Cheniere Energy Com New (LNG)	0.2	$368k	-4%	2.0k	179.87	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$366k		7.4k	49.70	View chart
Bank of America Corporation (BAC)	0.2	$362k		9.1k	39.68	View chart
Xcel Energy (XEL)	0.2	$361k		5.5k	65.30	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$353k		12k	30.23	View chart
Wells Fargo & Company (WFC)	0.2	$345k		6.1k	56.49	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.2	$341k		8.0k	42.88	View chart
Verizon Communications (VZ)	0.2	$336k	-7%	7.5k	44.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$336k		3.3k	101.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$325k	-14%	12k	28.15	View chart
Cabot Corporation (CBT)	0.2	$317k		2.8k	111.77	View chart
Meta Platforms Cl A (META)	0.2	$315k		550.00	572.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$314k		4.2k	75.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$311k		1.9k	165.81	View chart
Dover Corporation (DOV)	0.2	$302k		1.6k	191.72	View chart
Frontier Communications Pare (FYBR)	0.2	$302k		8.5k	35.53	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$300k		4.5k	67.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$293k	-5%	5.7k	51.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$293k		7.7k	38.04	View chart
Abbott Laboratories (ABT)	0.2	$291k		2.6k	114.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$286k	-27%	5.4k	52.81	View chart
Intel Corporation (INTC)	0.2	$282k		12k	23.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$279k		476.00	586.85	View chart
Sempra Energy (SRE)	0.2	$274k		3.3k	83.63	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$263k		600.00	437.66	View chart
Applovin Corp Com Cl A (APP)	0.1	$261k	NEW	2.0k	130.55	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$260k		5.7k	45.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$259k		6.6k	39.49	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$258k	NEW	6.8k	37.86	View chart
Vaneck Etf Trust Low Carbn Energy (SMOG)	0.1	$258k		2.3k	112.26	View chart
Altria (MO)	0.1	$257k		5.0k	51.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$249k		13k	19.72	View chart
Cisco Systems (CSCO)	0.1	$246k		4.6k	53.22	View chart
Qualcomm (QCOM)	0.1	$246k		1.4k	170.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$244k	NEW	6.3k	38.53	View chart
Target Corporation (TGT)	0.1	$244k		1.6k	155.86	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$237k	-2%	3.2k	73.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$236k	NEW	1.5k	153.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$236k		5.7k	41.12	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$233k		6.9k	33.89	View chart
UnitedHealth (UNH)	0.1	$232k	NEW	396.00	584.68	View chart
Cohen & Steers REIT/P (RNP)	0.1	$231k	NEW	9.8k	23.67	View chart
Tcw Etf Trust Artificial Intel (AIFD)	0.1	$228k		8.4k	27.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$228k		2.7k	83.63	View chart
Northrop Grumman Corporation (NOC)	0.1	$227k	NEW	429.00	528.07	View chart
Honeywell International (HON)	0.1	$224k		1.1k	206.66	View chart
Amgen (AMGN)	0.1	$217k		673.00	322.30	View chart
Enlink Midstream Com Unit Rep Ltd (ENLC)	0.1	$216k		15k	14.51	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.1	$214k	NEW	4.3k	50.21	View chart
CSX Corporation (CSX)	0.1	$213k		6.2k	34.53	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$210k	NEW	2.1k	101.66	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$209k		2.4k	87.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$206k	NEW	7.3k	28.41	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$195k	-7%	31k	6.35	View chart
Rocket Lab Usa (RKLB)	0.1	$127k	+30%	13k	9.73	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$108k		13k	8.29	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.0	$9.7k		12k	0.81	View chart

Past Filings by Lakeridge Wealth Management

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

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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