Lakeridge Wealth Management

Lakeridge Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 152 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 7.6 $15M 296k 49.94
Sherwin-Williams Company (SHW) 6.4 $12M 36k 339.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $11M 107k 106.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.8 $9.2M 193k 47.77
First Tr Mid Cap Core Alphad Com Shs (FNX) 4.2 $8.2M 71k 115.72
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $7.7M 80k 96.93
Apple (AAPL) 3.7 $7.2M 29k 250.42
NVIDIA Corporation (NVDA) 3.3 $6.3M 47k 134.29
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.1M 10k 588.68
Microsoft Corporation (MSFT) 2.8 $5.4M 13k 421.51
Dimensional Etf Trust Short Duration F (DFSD) 2.6 $5.0M 106k 46.88
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.2 $4.3M 72k 60.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $3.8M 111k 34.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $3.8M 61k 61.37
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.7 $3.3M 107k 30.52
International Business Machines (IBM) 1.6 $3.1M 14k 219.84
Amazon (AMZN) 1.2 $2.4M 11k 219.39
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 9.7k 239.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 3.5k 586.13
Ishares Tr Core Msci Intl (IDEV) 1.0 $1.9M 29k 64.47
Procter & Gamble Company (PG) 0.9 $1.8M 11k 167.65
Exxon Mobil Corporation (XOM) 0.9 $1.7M 16k 107.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $1.7M 42k 41.17
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.8 $1.5M 30k 49.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.4M 35k 40.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.1k 453.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.4M 35k 40.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.4M 75k 18.70
Tesla Motors (TSLA) 0.7 $1.4M 3.4k 403.81
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.3M 6.7k 190.89
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.6k 772.18
Ishares Tr Core Msci Total (IXUS) 0.6 $1.2M 18k 66.14
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.1M 11k 101.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 25k 42.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 10k 101.53
Johnson & Johnson (JNJ) 0.5 $1.0M 7.1k 144.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $998k 14k 71.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $906k 15k 58.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $902k 15k 62.31
Ishares Tr Select Divid Etf (DVY) 0.5 $900k 6.9k 131.30
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $892k 14k 62.04
Phillips Edison & Co Common Stock (PECO) 0.4 $828k 22k 37.46
Pepsi (PEP) 0.4 $803k 5.3k 152.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $765k 21k 35.91
McDonald's Corporation (MCD) 0.4 $728k 2.5k 289.87
Wal-Mart Stores (WMT) 0.4 $723k 8.0k 90.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $707k 17k 42.87
Shopify Cl A (SHOP) 0.4 $697k 6.6k 106.33
Costco Wholesale Corporation (COST) 0.4 $688k 751.00 915.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $688k 9.8k 70.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $687k 3.6k 190.44
Union Pacific Corporation (UNP) 0.4 $681k 3.0k 228.04
Progressive Corporation (PGR) 0.4 $679k 2.8k 239.65
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $672k 19k 35.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $664k 5.8k 115.22
Ishares Tr Conser Alloc Etf (AOK) 0.3 $648k 17k 37.30
Applovin Corp Com Cl A (APP) 0.3 $648k 2.0k 323.83
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $646k 28k 23.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $635k 1.2k 538.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $630k 22k 29.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $627k 17k 36.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $627k 2.2k 289.81
Caterpillar (CAT) 0.3 $626k 1.7k 362.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $625k 24k 25.84
At&t (T) 0.3 $623k 27k 22.77
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $613k 25k 24.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $605k 22k 27.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $597k 14k 41.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $595k 14k 42.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $589k 3.0k 195.82
Steris Shs Usd (STE) 0.3 $576k 2.8k 205.60
Home Depot (HD) 0.3 $576k 1.5k 389.11
Chevron Corporation (CVX) 0.3 $561k 3.9k 144.85
Select Sector Spdr Tr Technology (XLK) 0.3 $557k 2.4k 232.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $538k 7.9k 68.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $532k 2.9k 185.13
Merck & Co (MRK) 0.3 $527k 5.3k 99.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $524k 1.3k 401.59
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $518k 13k 39.68
Abbvie (ABBV) 0.3 $501k 2.8k 177.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $470k 21k 22.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $463k 11k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $462k 2.6k 175.25
PNC Financial Services (PNC) 0.2 $461k 2.4k 192.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $452k 7.9k 57.53
Visa Com Cl A (V) 0.2 $451k 1.4k 316.04
Curtiss-Wright (CW) 0.2 $446k 1.3k 354.89
Wells Fargo & Company (WFC) 0.2 $433k 6.2k 70.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $427k 835.00 511.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $408k 11k 38.42
Eaton Corp SHS (ETN) 0.2 $390k 1.2k 331.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $388k 15k 26.07
Starbucks Corporation (SBUX) 0.2 $388k 4.3k 91.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $387k 15k 25.25
Xcel Energy (XEL) 0.2 $375k 5.6k 67.52
Philip Morris International (PM) 0.2 $374k 3.1k 120.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $370k 10k 35.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $367k 1.9k 189.31
Ishares Gold Tr Ishares New (IAU) 0.2 $365k 7.4k 49.51
Coca-Cola Company (KO) 0.2 $362k 5.8k 62.26
Lincoln Electric Holdings (LECO) 0.2 $361k 1.9k 187.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $351k 3.6k 96.90
Ge Aerospace Com New (GE) 0.2 $348k 2.1k 166.82
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $346k 8.0k 43.57
Avery Dennison Corporation (AVY) 0.2 $345k 1.8k 187.14
Lockheed Martin Corporation (LMT) 0.2 $344k 708.00 485.76
Meta Platforms Cl A (META) 0.2 $337k 575.00 585.77
Rocket Lab Usa 0.2 $331k 13k 25.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $327k 4.9k 67.03
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $320k 12k 27.38
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $312k 3.9k 81.04
Verizon Communications (VZ) 0.2 $301k 7.5k 39.99
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $298k 7.7k 38.63
Dover Corporation (DOV) 0.2 $296k 1.6k 187.63
Frontier Communications Pare (FYBR) 0.2 $295k 8.5k 34.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $294k 3.9k 75.61
Sempra Energy (SRE) 0.1 $288k 3.3k 87.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $288k 5.7k 50.13
Teledyne Technologies Incorporated (TDY) 0.1 $279k 600.00 464.13
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 5.7k 48.33
Abbott Laboratories (ABT) 0.1 $277k 2.5k 113.12
Cisco Systems (CSCO) 0.1 $277k 4.7k 59.19
Broadcom (AVGO) 0.1 $275k 1.2k 231.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 5.7k 47.82
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 1.5k 172.41
Anthem (ELV) 0.1 $266k 720.00 368.79
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $264k 6.6k 40.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $263k 6.8k 38.50
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 422.00 621.57
Cabot Corporation (CBT) 0.1 $259k 2.8k 91.31
Altria (MO) 0.1 $256k 4.9k 52.29
Tcw Etf Trust Artificial Intel (AIFD) 0.1 $250k 8.5k 29.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $248k 6.3k 39.09
Honeywell International (HON) 0.1 $246k 1.1k 225.99
Cheniere Energy Com New (LNG) 0.1 $244k 1.1k 214.94
Intel Corporation (INTC) 0.1 $241k 12k 20.05
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $238k 6.9k 34.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $225k 1.1k 207.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $216k 2.1k 104.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $211k 15k 14.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 11k 18.50
Prosperity Bancshares (PB) 0.1 $209k 2.8k 75.35
Boeing Company (BA) 0.1 $205k 1.2k 177.00
Select Sector Spdr Tr Energy (XLE) 0.1 $205k 2.4k 85.68
Cohen & Steers REIT/P (RNP) 0.1 $204k 9.8k 20.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $203k 7.7k 26.19
Northrop Grumman Corporation (NOC) 0.1 $202k 430.00 469.29
UnitedHealth (UNH) 0.1 $201k 397.00 505.86
CSX Corporation (CSX) 0.1 $201k 6.2k 32.27
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $187k 27k 6.82
Blackrock Tcp Cap Corp (TCPC) 0.1 $113k 13k 8.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $10k 12k 0.84