Lakeridge Wealth Management

Lakeridge Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 8.4 $19M 339k 55.71
Sherwin-Williams Company (SHW) 5.7 $13M 37k 346.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $10M 210k 48.84
First Tr Exchange-traded A Com Shs (FNX) 4.1 $9.2M 73k 125.41
American Centy Etf Tr Us Eqt Etf (AVUS) 3.9 $8.7M 80k 108.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $7.9M 71k 111.47
Ishares Tr Core S&p500 Etf (IVV) 3.4 $7.6M 11k 669.30
Apple (AAPL) 3.0 $6.7M 26k 254.63
NVIDIA Corporation (NVDA) 2.8 $6.2M 33k 186.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.7 $6.0M 76k 78.90
Microsoft Corporation (MSFT) 2.6 $5.9M 12k 517.97
Dimensional Etf Trust Short Duration F (DFSD) 2.4 $5.5M 114k 48.19
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.2 $5.0M 97k 50.99
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.2 $4.9M 78k 63.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $4.9M 66k 75.11
First Tr Exchange-traded A Com Shs (FYX) 2.1 $4.8M 44k 108.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.8 $4.1M 119k 34.75
International Business Machines (IBM) 1.7 $3.9M 14k 282.17
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 12k 315.43
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.4M 17k 195.87
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.4 $3.1M 62k 50.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.0M 77k 38.57
Ishares Tr Core Msci Intl (IDEV) 1.1 $2.5M 31k 80.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $1.9M 42k 45.60
Ishares Tr Core Msci Total (IXUS) 0.8 $1.8M 22k 82.58
Amazon (AMZN) 0.8 $1.8M 8.3k 219.57
Exxon Mobil Corporation (XOM) 0.8 $1.8M 16k 112.75
Procter & Gamble Company (PG) 0.8 $1.7M 11k 153.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.3k 502.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.4k 666.23
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.6M 81k 19.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.5M 34k 43.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.3M 6.4k 206.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 10k 120.72
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 763.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $1.2M 19k 65.00
Tesla Motors (TSLA) 0.5 $1.1M 2.6k 444.65
Johnson & Johnson (JNJ) 0.5 $1.1M 6.1k 185.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 24k 45.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 16k 65.26
Hca Holdings (HCA) 0.4 $999k 2.3k 426.20
American Tower Reit (AMT) 0.4 $953k 5.0k 192.31
Ishares Tr Select Divid Etf (DVY) 0.4 $946k 6.7k 142.10
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $939k 19k 50.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $933k 24k 38.90
Caterpillar (CAT) 0.4 $841k 1.8k 477.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $836k 3.4k 243.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $788k 1.3k 612.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $782k 5.3k 148.61
Wal-Mart Stores (WMT) 0.3 $769k 7.5k 103.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $762k 14k 53.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $753k 17k 45.76
Pepsi (PEP) 0.3 $750k 5.3k 140.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $737k 19k 39.69
McDonald's Corporation (MCD) 0.3 $730k 2.4k 303.93
At&t (T) 0.3 $729k 26k 28.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $721k 30k 23.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $711k 7.6k 93.76
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $710k 19k 38.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $707k 12k 57.10
Steris Shs Usd (STE) 0.3 $705k 2.8k 247.40
Progressive Corporation (PGR) 0.3 $705k 2.9k 246.91
Curtiss-Wright (CW) 0.3 $683k 1.3k 542.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $679k 2.1k 328.23
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $648k 14k 46.54
Meta Platforms Cl A (META) 0.3 $647k 881.00 734.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $638k 3.0k 215.81
Ge Aerospace Com New (GE) 0.3 $636k 2.1k 300.79
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $626k 25k 25.19
Abbvie (ABBV) 0.3 $593k 2.6k 231.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $590k 13k 46.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $586k 18k 31.91
Chevron Corporation (CVX) 0.3 $585k 3.8k 155.28
Ishares Gold Tr Ishares New (IAU) 0.3 $580k 8.0k 72.77
Phillips Edison & Co Common Stock (PECO) 0.3 $580k 17k 34.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $557k 4.7k 118.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $547k 10k 54.18
Visa Com Cl A (V) 0.2 $543k 1.6k 341.49
Home Depot (HD) 0.2 $541k 1.3k 405.05
Wells Fargo & Company (WFC) 0.2 $527k 6.3k 83.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $520k 16k 32.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $517k 2.1k 243.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $517k 860.00 600.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $506k 2.7k 189.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $479k 19k 25.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $473k 6.4k 73.73
PNC Financial Services (PNC) 0.2 $468k 2.3k 200.96
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $462k 13k 36.55
Philip Morris International (PM) 0.2 $447k 2.8k 162.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $444k 11k 42.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $434k 12k 36.35
Ge Vernova (GEV) 0.2 $434k 705.00 615.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $431k 15k 29.11
Lincoln Electric Holdings (LECO) 0.2 $431k 1.8k 235.86
Xcel Energy (XEL) 0.2 $430k 5.3k 80.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $422k 11k 39.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $416k 9.5k 43.63
Coca-Cola Company (KO) 0.2 $402k 6.1k 66.32
Intel Corporation (INTC) 0.2 $392k 12k 33.55
Union Pacific Corporation (UNP) 0.2 $388k 1.6k 236.32
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $385k 15k 25.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $384k 9.0k 42.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $361k 4.9k 73.28
Lockheed Martin Corporation (LMT) 0.2 $361k 722.00 499.39
Starbucks Corporation (SBUX) 0.2 $360k 4.3k 84.60
Merck & Co (MRK) 0.2 $360k 4.3k 83.92
Cisco Systems (CSCO) 0.2 $355k 5.2k 68.42
Teledyne Technologies Incorporated (TDY) 0.2 $352k 600.00 586.04
Abbott Laboratories (ABT) 0.2 $351k 2.6k 133.95
Ishares Silver Tr Ishares (SLV) 0.2 $350k 8.3k 42.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $347k 3.7k 93.36
Eaton Corp SHS (ETN) 0.2 $345k 922.00 374.35
Altria (MO) 0.2 $345k 5.2k 66.05
Costco Wholesale Corporation (COST) 0.2 $341k 368.00 925.38
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $328k 7.6k 42.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $326k 5.4k 59.92
Broadcom (AVGO) 0.1 $319k 967.00 330.00
Avery Dennison Corporation (AVY) 0.1 $317k 2.0k 162.21
Vanguard World Inf Tech Etf (VGT) 0.1 $305k 408.00 746.58
Verizon Communications (VZ) 0.1 $295k 6.7k 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $291k 1.4k 203.64
Select Sector Spdr Tr Technology (XLK) 0.1 $290k 1.0k 281.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $282k 7.2k 39.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $267k 3.6k 74.38
Dover Corporation (DOV) 0.1 $266k 1.6k 166.78
Northrop Grumman Corporation (NOC) 0.1 $264k 433.00 609.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $262k 6.2k 42.20
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $258k 6.9k 37.47
Cheniere Energy Com New (LNG) 0.1 $250k 1.1k 235.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $246k 5.6k 43.77
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $245k 1.9k 127.06
Anthem (ELV) 0.1 $238k 738.00 323.01
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $233k 5.5k 42.13
Honeywell International (HON) 0.1 $232k 1.1k 210.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $232k 4.6k 50.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 9.9k 23.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $226k 880.00 256.52
CSX Corporation (CSX) 0.1 $223k 6.3k 35.51
AutoZone (AZO) 0.1 $223k 52.00 4290.23
Cohen & Steers REIT/P (RNP) 0.1 $220k 9.8k 22.48
Raytheon Technologies Corp (RTX) 0.1 $218k 1.3k 167.32
Cabot Corporation (CBT) 0.1 $216k 2.8k 76.05
Bank of America Corporation (BAC) 0.1 $215k 4.2k 51.59
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.4k 62.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $209k 1.5k 137.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $208k 2.8k 73.53
Yum! Brands (YUM) 0.1 $208k 1.4k 151.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 574.00 355.46
Qualcomm (QCOM) 0.1 $202k 1.2k 166.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $103k 15k 6.91
Opendoor Technologies (OPEN) 0.0 $82k 10k 7.97
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $14k 110k 0.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $12k 12k 0.97