Lakeridge Wealth Management

Lakeridge Wealth Management as of June 30, 2025

Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 149 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 8.0 $18M 336k 52.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.0 $13M 119k 109.61
Sherwin-Williams Company (SHW) 5.8 $13M 37k 343.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $10M 210k 48.65
First Tr Exchange-traded A Com Shs (FNX) 4.2 $9.2M 80k 114.85
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $8.2M 81k 100.82
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.9M 11k 620.92
NVIDIA Corporation (NVDA) 3.1 $6.7M 43k 157.99
Microsoft Corporation (MSFT) 2.9 $6.2M 13k 497.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $5.7M 77k 74.01
Apple (AAPL) 2.5 $5.5M 27k 205.17
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $5.2M 109k 48.01
First Tr Exchange-traded A Com Shs (FYX) 2.3 $5.1M 52k 97.28
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.1 $4.6M 78k 59.21
International Business Machines (IBM) 1.9 $4.1M 14k 294.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $4.1M 60k 68.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $3.9M 118k 32.55
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.7 $3.6M 72k 50.82
JPMorgan Chase & Co. (JPM) 1.6 $3.4M 12k 289.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.8M 77k 35.84
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $2.5M 50k 50.07
Ishares Tr Core Msci Intl (IDEV) 1.1 $2.4M 31k 76.04
Amazon (AMZN) 1.0 $2.1M 9.7k 219.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $1.8M 41k 43.85
Procter & Gamble Company (PG) 0.8 $1.8M 11k 159.32
Ishares Tr Core Msci Total (IXUS) 0.8 $1.7M 23k 77.31
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.3k 485.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.5M 79k 18.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.4k 617.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.5M 35k 42.23
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.6k 779.72
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 6.4k 195.42
American Tower Reit (AMT) 0.5 $1.2M 5.4k 221.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.1M 18k 62.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 10k 110.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 24k 44.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $989k 16k 62.02
Johnson & Johnson (JNJ) 0.4 $953k 6.2k 152.75
Ishares Tr Select Divid Etf (DVY) 0.4 $924k 7.0k 132.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $907k 24k 37.79
Hca Holdings (HCA) 0.4 $899k 2.3k 383.10
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $869k 17k 50.40
Tesla Motors (TSLA) 0.4 $813k 2.6k 317.61
At&t (T) 0.4 $803k 28k 28.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $768k 6.7k 115.35
Progressive Corporation (PGR) 0.3 $760k 2.8k 266.90
Wal-Mart Stores (WMT) 0.3 $753k 7.7k 97.79
McDonald's Corporation (MCD) 0.3 $745k 2.6k 292.16
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $720k 19k 38.01
Pepsi (PEP) 0.3 $714k 5.4k 132.04
Costco Wholesale Corporation (COST) 0.3 $705k 713.00 989.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $703k 1.2k 568.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $698k 30k 23.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $696k 12k 56.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $695k 16k 42.36
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $693k 19k 36.44
Caterpillar (CAT) 0.3 $688k 1.8k 388.29
Meta Platforms Cl A (META) 0.3 $683k 925.00 737.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $680k 14k 48.24
Steris Shs Usd (STE) 0.3 $667k 2.8k 240.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $652k 22k 29.21
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $640k 7.4k 86.08
Phillips Edison & Co Common Stock (PECO) 0.3 $636k 18k 35.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $625k 2.1k 303.98
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $622k 14k 44.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $619k 25k 24.89
Curtiss-Wright (CW) 0.3 $615k 1.3k 488.58
Select Sector Spdr Tr Technology (XLK) 0.3 $607k 2.4k 253.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $605k 3.0k 204.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $605k 3.4k 177.37
Visa Com Cl A (V) 0.3 $577k 1.6k 355.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $572k 13k 44.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $549k 7.5k 72.82
Ge Aerospace Com New (GE) 0.3 $547k 2.1k 257.44
Philip Morris International (PM) 0.2 $543k 3.0k 182.10
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $522k 21k 25.48
Chevron Corporation (CVX) 0.2 $519k 3.6k 143.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $509k 4.7k 109.29
Ishares Gold Tr Ishares New (IAU) 0.2 $509k 8.2k 62.36
Wells Fargo & Company (WFC) 0.2 $503k 6.3k 80.11
Home Depot (HD) 0.2 $494k 1.3k 366.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $492k 10k 49.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $492k 16k 31.09
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $488k 7.2k 67.78
Abbvie (ABBV) 0.2 $483k 2.6k 185.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $483k 2.7k 181.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $475k 860.00 551.75
PNC Financial Services (PNC) 0.2 $452k 2.4k 186.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $445k 19k 23.83
Coca-Cola Company (KO) 0.2 $436k 6.2k 70.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $423k 11k 40.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $413k 15k 27.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $411k 12k 34.57
Eaton Corp SHS (ETN) 0.2 $406k 1.1k 357.14
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $403k 12k 34.51
Starbucks Corporation (SBUX) 0.2 $400k 4.4k 91.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $398k 9.5k 41.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $390k 10k 37.42
Lincoln Electric Holdings (LECO) 0.2 $389k 1.9k 207.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $383k 2.2k 176.19
Union Pacific Corporation (UNP) 0.2 $377k 1.6k 230.05
Xcel Energy (XEL) 0.2 $364k 5.3k 68.10
Cisco Systems (CSCO) 0.2 $361k 5.2k 69.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $358k 5.0k 71.27
Rocket Lab Corp (RKLB) 0.2 $358k 10k 35.77
Abbott Laboratories (ABT) 0.2 $355k 2.6k 136.02
Applovin Corp Com Cl A (APP) 0.2 $350k 1.0k 350.08
Lockheed Martin Corporation (LMT) 0.2 $343k 742.00 462.85
Avery Dennison Corporation (AVY) 0.2 $341k 1.9k 175.51
Merck & Co (MRK) 0.2 $339k 4.3k 79.16
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $327k 8.1k 40.46
Cheniere Energy Com New (LNG) 0.1 $325k 1.3k 243.54
Altria (MO) 0.1 $321k 5.5k 58.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 3.5k 89.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $309k 5.4k 57.01
Teledyne Technologies Incorporated (TDY) 0.1 $308k 601.00 512.31
Intel Corporation (INTC) 0.1 $297k 13k 22.40
Dover Corporation (DOV) 0.1 $292k 1.6k 183.27
Verizon Communications (VZ) 0.1 $290k 6.7k 43.27
Ge Vernova (GEV) 0.1 $288k 544.00 529.25
Anthem (ELV) 0.1 $286k 735.00 388.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.4k 194.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $276k 7.2k 38.29
Ishares Silver Tr Ishares (SLV) 0.1 $271k 8.3k 32.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $267k 1.1k 240.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $265k 3.6k 73.64
Broadcom (AVGO) 0.1 $263k 952.00 275.72
Vanguard World Inf Tech Etf (VGT) 0.1 $260k 392.00 663.16
Honeywell International (HON) 0.1 $260k 1.1k 232.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $259k 6.3k 40.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $255k 6.2k 41.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $252k 5.1k 49.03
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $248k 6.9k 36.09
Oneok (OKE) 0.1 $240k 2.9k 81.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $235k 5.6k 41.76
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.4k 67.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $224k 5.5k 40.45
Cohen & Steers REIT/P (RNP) 0.1 $223k 9.8k 22.77
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.5k 149.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 9.9k 22.10
Northrop Grumman Corporation (NOC) 0.1 $216k 432.00 499.98
Cabot Corporation (CBT) 0.1 $213k 2.8k 75.00
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $212k 1.9k 109.97
Yum! Brands (YUM) 0.1 $210k 1.4k 148.18
CSX Corporation (CSX) 0.1 $205k 6.3k 32.63
CMS Energy Corporation (CMS) 0.1 $203k 2.9k 69.28
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $106k 15k 7.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $10k 12k 0.84