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 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $6.44K | <0.1% | – | – | – |
| BKCCBlackRock Capital Investment Corp | COM | 33,972 | $131.5K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 12,805 | $156.1K | 0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,880 | $180.9K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 428 | $200.4K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,663 | $200.7K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 707 | $203.6K | 0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,993 | $209.7K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 6,130 | $212.5K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 889 | $214.1K | 0.2% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 8,500 | $215.4K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 6,881 | $217.7K | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,537 | $218.9K | 0.2% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,144 | $220.5K | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 3,572 | $221.1K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,067 | $223.9K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,362 | $225.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,046 | $226.4K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 3,132 | $226.8K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 470 | $227.6K | 0.2% | – | – | – |
| CICigna Group | Stock | 766 | $229.2K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 6,290 | $232.5K | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,373 | $234.4K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,565 | $234.7K | 0.2% | – | – | – |
| CBTCabot Corp | COM | 2,835 | $236.7K | 0.2% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,456 | $241.0K | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 1,574 | $242.0K | 0.2% | – | – | History |
| SRESempra | Stock | 3,270 | $244.4K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,958 | $249.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 483 | $254.3K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,822 | $254.5K | 0.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 600 | $267.8K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 7,705 | $270.7K | 0.2% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,250 | $273.4K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,032 | $274.5K | 0.2% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 1,285 | $279.4K | 0.2% | – | – | History |
| CWCurtiss Wright Corp | Stock | 1,257 | $280.1K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,008 | $283.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,646 | $285.2K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,596 | $285.8K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 2,047 | $286.6K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,176 | $308.2K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 1,951 | $310.7K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,643 | $316.3K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $327.5K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,054 | $332.6K | 0.2% | – | – | – |
| ELVElevance Health, Inc. | Stock | 715 | $337.1K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,622 | $338.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 15,290 | $347.7K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,949 | $348.2K | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,298 | $355.8K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 802 | $363.6K | 0.3% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,456 | $364.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,830 | $365.3K | 0.3% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,813 | $366.4K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,480 | $384.1K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 12,676 | $389.7K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,506 | $392.1K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,493 | $393.0K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,905 | $393.5K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,860 | $404.3K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $410.2K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,576 | $410.8K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,354 | $418.1K | 0.3% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,838 | $421.0K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,612 | $423.8K | 0.3% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,536 | $432.9K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,915 | $454.3K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $462.2K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,645 | $468.3K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,947 | $480.4K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,403 | $486.2K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 763 | $503.5K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,296 | $509.2K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 30,896 | $518.4K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,380 | $523.8K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,770 | $531.3K | 0.4% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,325 | $540.5K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 7,049 | $549.1K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,243 | $552.7K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,781 | $554.1K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,123 | $554.5K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 17,262 | $581.2K | 0.4% | – | – | History |
| STESTERIS plc | SHS USD | 2,687 | $590.7K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,039 | $602.8K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,746 | $626.4K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,397 | $632.8K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,152 | $645.6K | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 12,978 | $652.2K | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,372 | $657.5K | 0.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 17,007 | $658.5K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,255 | $669.0K | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,993 | $675.4K | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,995 | $735.6K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $748.6K | 0.5% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,728 | $822.2K | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,879 | $853.8K | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 5,802 | $865.4K | 0.6% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,973 | $874.5K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,586 | $948.8K | 0.7% | – | – | History |