Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 130
- No filing for Q3 2023
- Portfolio value
- $138.3M
- No filing for Q3 2023
Lakeridge Wealth Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 37,796 | $11.8M | 8.5% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 255,741 | $10.8M | 7.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 81,999 | $9.07M | 6.6% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 64,215 | $6.71M | 4.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 100,746 | $6.41M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 29,780 | $5.73M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,505 | $5.08M | 3.7% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 42,475 | $3.46M | 2.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,232 | $3.45M | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 59,507 | $3.20M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 66,934 | $3.15M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,124 | $2.54M | 1.8% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 52,880 | $2.51M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,058 | $2.40M | 1.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,861 | $2.27M | 1.6% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,129 | $1.96M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,255 | $1.71M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,369 | $1.64M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,716 | $1.57M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,179 | $1.56M | 1.1% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 38,311 | $1.39M | 1.0% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,649 | $1.31M | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $1.24M | 0.9% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,638 | $1.22M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,787 | $1.22M | 0.9% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 10,096 | $1.18M | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 4,494 | $1.12M | 0.8% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,831 | $1.07M | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,726 | $1.01M | 0.7% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,524 | $963.6K | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,586 | $948.8K | 0.7% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,973 | $874.5K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 5,802 | $865.4K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,879 | $853.8K | 0.6% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,728 | $822.2K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $748.6K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,995 | $735.6K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,993 | $675.4K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,255 | $669.0K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 17,007 | $658.5K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,372 | $657.5K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 12,978 | $652.2K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,152 | $645.6K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,397 | $632.8K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,746 | $626.4K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 2,039 | $602.8K | 0.4% | – | – | History |
| STESTERIS plc | SHS USD | 2,687 | $590.7K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 17,262 | $581.2K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,123 | $554.5K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,781 | $554.1K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,243 | $552.7K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 7,049 | $549.1K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,325 | $540.5K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,770 | $531.3K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,380 | $523.8K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 30,896 | $518.4K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,296 | $509.2K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 763 | $503.5K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,403 | $486.2K | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,947 | $480.4K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,645 | $468.3K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $462.2K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,915 | $454.3K | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,536 | $432.9K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,612 | $423.8K | 0.3% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,838 | $421.0K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,354 | $418.1K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,576 | $410.8K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $410.2K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,860 | $404.3K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,905 | $393.5K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,493 | $393.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,506 | $392.1K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 12,676 | $389.7K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,480 | $384.1K | 0.3% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,813 | $366.4K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,830 | $365.3K | 0.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,456 | $364.1K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 802 | $363.6K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,298 | $355.8K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,949 | $348.2K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 15,290 | $347.7K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,622 | $338.0K | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 715 | $337.1K | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,054 | $332.6K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $327.5K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $316.3K | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 1,951 | $310.7K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,176 | $308.2K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 2,047 | $286.6K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,596 | $285.8K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,646 | $285.2K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,008 | $283.0K | 0.2% | – | – | History |
| CWCurtiss Wright Corp | Stock | 1,257 | $280.1K | 0.2% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1,285 | $279.4K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 7,032 | $274.5K | 0.2% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,250 | $273.4K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 7,705 | $270.7K | 0.2% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 600 | $267.8K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,822 | $254.5K | 0.2% | – | – | History |