Lakeridge Wealth Management

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

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Positions held by Lakeridge Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 7.9 $16M +7% 318k 49.60
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Sherwin-Williams Company (SHW) 6.5 $13M 37k 349.19
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Ishares Tr Iboxx Inv Cp Etf (LQD) 6.1 $12M +6% 113k 108.69
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Ishares Tr Core 1 5 Yr Usd (ISTB) 5.0 $10M +6% 206k 48.35
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First Tr Mid Cap Core Alphad Com Shs (FNX) 4.1 $8.2M +5% 75k 108.98
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.7 $7.4M 80k 92.38
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Apple (AAPL) 3.2 $6.3M 29k 222.13
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Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.9M 11k 561.90
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Dimensional Etf Trust Short Duration F (DFSD) 2.6 $5.2M +3% 110k 47.52
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NVIDIA Corporation (NVDA) 2.5 $5.0M -2% 46k 108.38
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Microsoft Corporation (MSFT) 2.4 $4.8M 13k 375.39
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American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $4.3M +5% 65k 66.27
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J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.1 $4.2M +5% 75k 55.98
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $3.8M +4% 116k 32.99
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $3.7M +6% 114k 32.37
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International Business Machines (IBM) 1.8 $3.5M 14k 248.66
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Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.6 $3.2M NEW 62k 50.65
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JPMorgan Chase & Co. (JPM) 1.5 $2.9M +22% 12k 245.30
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $2.4M +62% 48k 50.12
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Ishares Tr Core Msci Intl (IDEV) 1.1 $2.1M +4% 31k 68.89
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Amazon (AMZN) 1.0 $2.0M -4% 10k 190.27
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Exxon Mobil Corporation (XOM) 1.0 $1.9M 16k 118.93
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Procter & Gamble Company (PG) 0.9 $1.9M 11k 170.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M +6% 3.3k 532.61
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M -14% 3.0k 559.35
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $1.7M 41k 40.19
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.5M +3% 78k 18.70
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Ishares Tr Core Msci Total (IXUS) 0.7 $1.4M +15% 21k 69.81
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.3M -4% 34k 39.93
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Eli Lilly & Co. (LLY) 0.7 $1.3M -2% 1.6k 825.81
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 6.6k 190.59
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American Tower Reit (AMT) 0.6 $1.2M NEW 5.7k 217.60
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.2M -15% 30k 38.44
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Johnson & Johnson (JNJ) 0.6 $1.1M -6% 6.7k 165.85
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.0M +21% 18k 59.68
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.0M +5% 11k 90.09
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.45
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $991k -3% 24k 41.47
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Ishares Tr Select Divid Etf (DVY) 0.5 $975k +6% 7.3k 134.28
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $965k +2% 10k 92.83
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $959k +3% 16k 60.17
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $907k +7% 16k 58.35
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $862k NEW 17k 50.09
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Progressive Corporation (PGR) 0.4 $822k +2% 2.9k 283.04
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Phillips Edison & Co Common Stock (PECO) 0.4 $813k 22k 36.49
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Pepsi (PEP) 0.4 $798k 5.3k 149.95
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McDonald's Corporation (MCD) 0.4 $796k 2.5k 312.36
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At&t (T) 0.4 $781k 28k 28.28
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $763k 21k 35.80
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Tesla Motors (TSLA) 0.4 $762k -12% 2.9k 259.14
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Wal-Mart Stores (WMT) 0.4 $719k +2% 8.2k 87.78
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $718k +8% 30k 23.77
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Costco Wholesale Corporation (COST) 0.3 $675k -4% 714.00 945.97
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $652k 19k 34.30
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Chevron Corporation (CVX) 0.3 $638k 3.8k 167.28
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $629k -6% 23k 27.77
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Steris Shs Usd (STE) 0.3 $628k 2.8k 226.63
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Shopify Cl A (SHOP) 0.3 $626k 6.6k 95.48
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $619k -15% 8.3k 74.72
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $619k +38% 11k 57.14
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $615k 25k 24.75
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $614k 17k 35.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $599k 1.2k 514.06
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $599k +10% 24k 25.04
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $598k -4% 14k 43.70
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $595k -11% 19k 31.23
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First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $587k 14k 42.15
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Caterpillar (CAT) 0.3 $584k +2% 1.8k 329.84
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Alphabet Cap Stk Cl C (GOOG) 0.3 $561k 3.6k 156.22
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $560k -5% 2.0k 274.83
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Home Depot (HD) 0.3 $560k +3% 1.5k 366.43
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $546k -20% 13k 41.92
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Abbvie (ABBV) 0.3 $538k -8% 2.6k 209.56
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $532k -8% 2.7k 193.96
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Ishares Tr Core 30/70 Conse (AOK) 0.3 $530k -18% 14k 37.63
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Applovin Corp Com Cl A (APP) 0.3 $530k 2.0k 264.97
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $528k +85% 7.2k 73.79
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Visa Com Cl A (V) 0.3 $528k +5% 1.5k 350.48
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $528k -2% 2.8k 188.14
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Philip Morris International (PM) 0.3 $520k +5% 3.3k 158.74
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Meta Platforms Cl A (META) 0.3 $512k +54% 889.00 576.07
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Select Sector Spdr Tr Technology (XLK) 0.3 $506k +2% 2.4k 206.52
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $501k -16% 4.8k 104.57
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Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $492k 7.9k 62.54
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Ishares Gold Tr Ishares New (IAU) 0.2 $481k +10% 8.2k 58.96
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Ge Aerospace Com New (GE) 0.2 $478k +14% 2.4k 200.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $469k 1.3k 361.10
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $459k -3% 10k 45.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $459k 2.6k 173.21
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Wells Fargo & Company (WFC) 0.2 $451k 6.3k 71.79
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $439k 20k 21.53
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Coca-Cola Company (KO) 0.2 $436k +4% 6.1k 71.62
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Merck & Co (MRK) 0.2 $436k -8% 4.9k 89.77
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Starbucks Corporation (SBUX) 0.2 $426k +2% 4.3k 98.08
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PNC Financial Services (PNC) 0.2 $425k 2.4k 175.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $403k +2% 860.00 468.91
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Union Pacific Corporation (UNP) 0.2 $402k -42% 1.7k 236.26
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Curtiss-Wright (CW) 0.2 $399k 1.3k 317.29
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $397k 11k 37.60
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $396k 15k 26.58
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Xcel Energy (XEL) 0.2 $395k 5.6k 70.80
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $394k +2% 16k 25.16
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $370k -26% 9.5k 38.80
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Lincoln Electric Holdings (LECO) 0.2 $365k 1.9k 189.19
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Ishares Tr Intl Sel Div Etf (IDV) 0.2 $362k 12k 31.02
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Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $361k 10k 34.62
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Abbott Laboratories (ABT) 0.2 $347k +6% 2.6k 132.66
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Altria (MO) 0.2 $336k +14% 5.6k 60.02
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $333k +2% 5.0k 66.34
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Lockheed Martin Corporation (LMT) 0.2 $330k +4% 738.00 446.52
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Avery Dennison Corporation (AVY) 0.2 $329k 1.9k 177.98
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k +8% 2.1k 154.63
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Eaton Corp SHS (ETN) 0.2 $320k 1.2k 271.74
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $318k 3.9k 81.73
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Cisco Systems (CSCO) 0.2 $318k +10% 5.2k 61.72
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Anthem (ELV) 0.2 $317k 729.00 434.75
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Cheniere Energy Com New (LNG) 0.2 $309k +17% 1.3k 231.47
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Verizon Communications (VZ) 0.2 $309k -9% 6.8k 45.36
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Frontier Communications Pare (FYBR) 0.2 $305k 8.5k 35.86
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Teledyne Technologies Incorporated (TDY) 0.1 $299k 600.00 497.71
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Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $299k 8.0k 37.55
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Oneok (OKE) 0.1 $294k NEW 3.0k 99.23
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Select Sector Spdr Tr Financial (XLF) 0.1 $286k 5.7k 49.81
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $285k 5.7k 49.62
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Intel Corporation (INTC) 0.1 $284k +4% 13k 22.71
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Dover Corporation (DOV) 0.1 $279k 1.6k 175.71
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k -5% 5.4k 50.83
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $270k +22% 1.3k 202.06
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $265k -26% 2.7k 98.93
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $264k NEW 7.2k 36.75
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $258k 6.8k 37.78
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Ishares Silver Tr Ishares (SLV) 0.1 $256k NEW 8.3k 30.99
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $243k 6.3k 38.41
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First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $239k -19% 6.2k 38.49
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Cabot Corporation (CBT) 0.1 $236k 2.8k 83.14
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Honeywell International (HON) 0.1 $234k 1.1k 211.67
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Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $234k 6.9k 33.95
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Rocket Lab Usa (RKLB) 0.1 $232k 13k 17.88
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Vanguard World Inf Tech Etf (VGT) 0.1 $229k 422.00 542.24
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Select Sector Spdr Tr Energy (XLE) 0.1 $225k 2.4k 93.45
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Yum! Brands (YUM) 0.1 $223k NEW 1.4k 157.37
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Northrop Grumman Corporation (NOC) 0.1 $221k 432.00 512.01
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UnitedHealth (UNH) 0.1 $220k +5% 420.00 523.75
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $220k -14% 5.6k 39.14
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Mondelez Intl Cl A (MDLZ) 0.1 $219k NEW 3.2k 67.86
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k -2% 11k 19.78
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Cohen & Steers REIT/P (RNP) 0.1 $216k 9.8k 22.07
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Blackstone Group Inc Com Cl A (BX) 0.1 $204k -6% 1.5k 139.82
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $198k +2% 28k 7.05
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Blackrock Tcp Cap Corp (TCPC) 0.1 $104k 13k 8.01
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $10k 12k 0.84
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Past Filings by Lakeridge Wealth Management

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