Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 153
- +8 vs. Q2 2024
- Portfolio value
- $181.9M
- +$15.6M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 277,493 | $14.1M | 7.7% | +9,746+3.6% | Added | – |
| SHWSherwin Williams Co | COM | 36,495 | $13.9M | 7.7% | +50.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,539 | $11.2M | 6.2% | +6,942+7.5% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 69,606 | $8.15M | 4.5% | +3,860+5.9% | Added | – |
| AAPLApple Inc. | Stock | 29,136 | $6.79M | 3.7% | −394−1.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 63,729 | $6.06M | 3.3% | +12,237+23.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,912 | $5.72M | 3.1% | +126+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 117,330 | $5.71M | 3.1% | +22,988+24.4% | Added | – |
| NVDANVIDIA Corp | Stock | 46,740 | $5.68M | 3.1% | −2,183−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,971 | $5.58M | 3.1% | −269−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 63,713 | $3.88M | 2.1% | +1,526+2.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,453 | $3.31M | 1.8% | +8,777+10.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,621 | $3.28M | 1.8% | −2,220−3.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 104,762 | $3.26M | 1.8% | +104,762 | New | – |
| IBMInternational Business Machines Corp | Stock | 14,148 | $3.13M | 1.7% | −329−2.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,687 | $2.86M | 1.6% | +10,425+32.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,644 | $2.03M | 1.1% | −25−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,902 | $2.03M | 1.1% | −448−3.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 28,219 | $2.00M | 1.1% | −76,726−73.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,484 | $1.96M | 1.1% | −5,974−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.93M | 1.1% | −267−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,021 | $1.88M | 1.0% | +165+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,747 | $1.86M | 1.0% | −110−1.0% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,491 | $1.68M | 0.9% | +3,180+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,655 | $1.47M | 0.8% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,110 | $1.43M | 0.8% | −12−0.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,951 | $1.37M | 0.8% | −383−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 71,771 | $1.37M | 0.8% | −278−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,338 | $1.25M | 0.7% | +104+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,327 | $1.19M | 0.7% | −73−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,668 | $1.14M | 0.6% | +573+3.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,304 | $1.06M | 0.6% | −5,065−13.2% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,561 | $1.05M | 0.6% | −63−0.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,878 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,913 | $1.02M | 0.6% | −286−6.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,930 | $950.8K | 0.5% | +47+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,614 | $945.9K | 0.5% | −2,636−7.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,851 | $925.4K | 0.5% | −23−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,330 | $906.4K | 0.5% | −153−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,520 | $842.6K | 0.5% | +44+0.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21,946 | $827.6K | 0.5% | −1,727−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,511 | $764.5K | 0.4% | +10+0.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,301 | $750.7K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,979 | $734.2K | 0.4% | −20−0.7% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 20,152 | $705.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,802 | $703.1K | 0.4% | +42+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,486 | $695.2K | 0.4% | −121−0.7% | Reduced | – |
| PGRProgressive Corp | Stock | 2,730 | $692.9K | 0.4% | −68−2.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,473 | $676.5K | 0.4% | +2,697+34.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,722 | $673.5K | 0.4% | −7−0.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 17,325 | $669.8K | 0.4% | −774−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,693 | $665.9K | 0.4% | +221+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 8,131 | $656.5K | 0.4% | +46+0.6% | Added | History |
| STESTERIS plc | SHS USD | 2,706 | $656.3K | 0.4% | +7+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,852 | $635.2K | 0.3% | +902+7.0% | Added | – |
| CVXChevron Corp | Stock | 4,293 | $632.3K | 0.3% | −857−16.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,177 | $620.9K | 0.3% | −388−24.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 700 | $620.9K | 0.3% | −17−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,703 | $619.0K | 0.3% | +18+0.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,050 | $614.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,163 | $612.5K | 0.3% | −283−11.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,327 | $604.9K | 0.3% | −103−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,874 | $603.7K | 0.3% | +1,212+14.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,789 | $603.1K | 0.3% | +480+9.0% | Added | – |
| TAT&T Inc. | Stock | 27,224 | $598.9K | 0.3% | +66+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,029 | $598.3K | 0.3% | −100−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,473 | $596.7K | 0.3% | −29−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 14,241 | $594.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,978 | $589.8K | 0.3% | −450−13.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,370 | $573.6K | 0.3% | +1,710+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,874 | $545.4K | 0.3% | +12+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,071 | $529.8K | 0.3% | −1,096−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,343 | $528.9K | 0.3% | +211+9.9% | Added | – |
| SHOPShopify Inc. | Stock | 6,559 | $525.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $510.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,377 | $499.6K | 0.3% | +51+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,304 | $489.5K | 0.3% | +2+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,634 | $471.9K | 0.3% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,897 | $458.8K | 0.3% | −16−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,212 | $457.7K | 0.3% | +2,307+14.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,644 | $454.9K | 0.3% | +399+5.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,385 | $440.9K | 0.2% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,248 | $421.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,766 | $414.3K | 0.2% | +19+0.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,257 | $413.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 704 | $411.6K | 0.2% | −86−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,221 | $411.5K | 0.2% | +32+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,835 | $405.0K | 0.2% | +8+0.4% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 11,326 | $396.8K | 0.2% | −1,350−10.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $390.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,417 | $389.6K | 0.2% | −11−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,164 | $385.7K | 0.2% | +260+28.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,000 | $384.1K | 0.2% | +3+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,098 | $376.1K | 0.2% | −131−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 716 | $372.2K | 0.2% | −1−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,967 | $370.9K | 0.2% | +1+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,047 | $368.2K | 0.2% | −95−4.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,372 | $366.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,113 | $361.6K | 0.2% | +6+0.1% | Added | History |
| XELXcel Energy Inc | Stock | 5,532 | $361.2K | 0.2% | +17+0.3% | Added | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.