Lakeridge Wealth Management

Lakeridge Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Lakeridge Wealth Management

Lakeridge Wealth Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust High Divid Etf (FDVV) 8.8 $19M 342k 56.69
Sherwin-Williams Company (SHW) 5.4 $12M 37k 324.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $10M 211k 48.75
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $8.4M 75k 111.78
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.8M 11k 684.97
Apple (AAPL) 3.3 $7.2M 27k 271.86
NVIDIA Corporation (NVDA) 2.9 $6.5M 35k 186.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $6.2M 75k 82.32
Microsoft Corporation (MSFT) 2.7 $5.8M 12k 483.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $5.7M 73k 77.02
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $5.5M 115k 47.95
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.4 $5.2M 81k 64.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.0 $4.5M 122k 36.82
International Business Machines (IBM) 1.9 $4.1M 14k 296.22
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 12k 322.23
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.5 $3.4M 68k 50.23
First Tr Exchange-traded A Com Shs (FNX) 1.5 $3.2M 26k 125.97
Ishares Tr U.s. Tech Etf (IYW) 1.4 $3.2M 16k 199.68
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.4 $3.2M 62k 50.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.8M 70k 39.59
Ishares Tr Core Msci Intl (IDEV) 1.3 $2.8M 33k 82.48
Bluerock Pvt Real Estate (BPRE) 1.2 $2.7M 179k 15.00
Ishares Tr Core Msci Total (IXUS) 1.0 $2.2M 26k 84.64
Amazon (AMZN) 1.0 $2.1M 9.3k 230.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.0M 18k 110.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $1.9M 42k 46.43
Exxon Mobil Corporation (XOM) 0.9 $1.9M 16k 120.34
First Tr Exchange-traded A Com Shs (FYX) 0.9 $1.9M 17k 113.14
Eli Lilly & Co. (LLY) 0.8 $1.8M 1.7k 1074.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 3.4k 502.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.3k 681.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.5M 79k 19.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $1.5M 34k 44.94
Procter & Gamble Company (PG) 0.7 $1.5M 11k 143.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $1.4M 21k 66.43
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.4M 6.5k 212.08
Tesla Motors (TSLA) 0.6 $1.3M 2.9k 449.65
Johnson & Johnson (JNJ) 0.6 $1.3M 6.2k 206.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 4.1k 313.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 9.9k 123.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.2M 25k 47.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 66.00
Hca Holdings (HCA) 0.5 $1.1M 2.4k 466.86
Caterpillar (CAT) 0.5 $1.0M 1.8k 572.94
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.4 $958k 19k 50.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $950k 24k 39.59
Wal-Mart Stores (WMT) 0.4 $860k 7.7k 111.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $847k 5.3k 160.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $834k 15k 54.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $809k 1.3k 626.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $782k 2.3k 335.20
Pepsi (PEP) 0.4 $777k 5.4k 143.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $770k 2.5k 312.97
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $757k 19k 40.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $751k 16k 46.80
Meta Platforms Cl A (META) 0.3 $750k 1.1k 659.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $746k 8.0k 92.80
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $740k 19k 39.64
McDonald's Corporation (MCD) 0.3 $738k 2.4k 305.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $728k 32k 22.90
Steris Shs Usd (STE) 0.3 $726k 2.9k 253.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $722k 13k 57.24
Ge Aerospace Com New (GE) 0.3 $715k 2.3k 308.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $710k 3.2k 219.81
American Tower Reit (AMT) 0.3 $710k 4.0k 175.55
Curtiss-Wright (CW) 0.3 $706k 1.3k 551.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $665k 14k 47.72
Ishares Tr Select Divid Etf (DVY) 0.3 $662k 4.7k 141.15
Ishares Gold Tr Ishares New (IAU) 0.3 $649k 8.0k 81.17
At&t (T) 0.3 $649k 26k 24.84
Progressive Corporation (PGR) 0.3 $646k 2.8k 227.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $639k 15k 43.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $636k 20k 32.62
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $626k 25k 25.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $616k 13k 48.84
Abbvie (ABBV) 0.3 $607k 2.7k 228.46
Phillips Edison & Co Common Stock (PECO) 0.3 $606k 17k 35.57
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $593k 15k 40.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $592k 11k 53.76
Chevron Corporation (CVX) 0.3 $591k 3.9k 152.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $590k 961.00 614.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $587k 12k 50.50
Visa Com Cl A (V) 0.3 $576k 1.6k 350.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $567k 4.7k 120.19
Ishares Silver Tr Ishares (SLV) 0.2 $532k 8.3k 64.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $513k 2.7k 191.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $501k 15k 34.46
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $496k 13k 39.45
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $495k 11k 43.92
PNC Financial Services (PNC) 0.2 $493k 2.4k 208.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $489k 19k 26.23
Ge Vernova (GEV) 0.2 $479k 733.00 653.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $471k 12k 38.11
Wells Fargo & Company (WFC) 0.2 $471k 5.1k 93.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $470k 6.3k 74.95
Merck & Co (MRK) 0.2 $465k 4.4k 105.26
Intel Corporation (INTC) 0.2 $459k 12k 36.90
Philip Morris International (PM) 0.2 $452k 2.8k 160.39
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $440k 11k 41.78
Home Depot (HD) 0.2 $439k 1.3k 344.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $438k 15k 29.61
Coca-Cola Company (KO) 0.2 $437k 6.2k 69.92
Broadcom (AVGO) 0.2 $436k 1.3k 346.20
Lincoln Electric Holdings (LECO) 0.2 $433k 1.8k 239.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $428k 11k 39.92
FirstEnergy (FE) 0.2 $428k 9.6k 44.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $424k 6.8k 62.47
Cisco Systems (CSCO) 0.2 $419k 5.4k 77.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $401k 9.0k 44.34
Xcel Energy (XEL) 0.2 $397k 5.4k 73.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $391k 9.0k 43.25
Union Pacific Corporation (UNP) 0.2 $374k 1.6k 231.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $370k 4.9k 75.04
Spdr Series Trust State Street Spd (SJNK) 0.2 $368k 15k 25.32
Starbucks Corporation (SBUX) 0.2 $367k 4.4k 84.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $361k 3.8k 96.02
Avery Dennison Corporation (AVY) 0.2 $359k 2.0k 181.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $353k 4.8k 74.08
Lockheed Martin Corporation (LMT) 0.2 $352k 728.00 483.75
Palantir Technologies Cl A (PLTR) 0.2 $346k 1.9k 177.76
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $334k 7.6k 43.72
Abbott Laboratories (ABT) 0.2 $332k 2.6k 125.30
Raytheon Technologies Corp (RTX) 0.1 $314k 1.7k 183.42
Dover Corporation (DOV) 0.1 $312k 1.6k 195.27
Vanguard World Inf Tech Etf (VGT) 0.1 $308k 408.00 753.80
Teledyne Technologies Incorporated (TDY) 0.1 $308k 602.00 510.73
Eaton Corp SHS (ETN) 0.1 $301k 945.00 318.65
Altria (MO) 0.1 $298k 5.2k 57.66
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $297k 2.1k 143.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $287k 7.2k 39.93
Anthem (ELV) 0.1 $278k 792.00 350.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $273k 1.3k 210.28
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.4k 190.98
Ea Series Trust City Diffnt Invt (CDIG) 0.1 $270k 11k 24.92
Verizon Communications (VZ) 0.1 $268k 6.6k 40.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $267k 6.2k 42.95
Costco Wholesale Corporation (COST) 0.1 $266k 308.00 862.98
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $262k 6.9k 38.06
Northrop Grumman Corporation (NOC) 0.1 $250k 439.00 570.21
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $250k 1.9k 129.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $248k 992.00 250.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $244k 10k 24.04
Bank of America Corporation (BAC) 0.1 $244k 4.4k 55.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $241k 4.8k 50.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $239k 3.2k 74.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $239k 5.5k 43.26
CSX Corporation (CSX) 0.1 $230k 6.3k 36.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 574.00 396.30
Honeywell International (HON) 0.1 $225k 1.2k 195.10
Qualcomm (QCOM) 0.1 $216k 1.3k 171.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $214k 1.5k 141.06
Yum! Brands (YUM) 0.1 $209k 1.4k 151.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $206k 2.0k 100.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $95k 15k 6.30
Opendoor Technologies (OPEN) 0.0 $60k 10k 5.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $12k 12k 0.98