Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 152
- −1 vs. Q3 2024
- Portfolio value
- $193.5M
- +$11.6M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 296,158 | $14.8M | 7.6% | +18,665+6.7% | Added | – |
| SHWSherwin Williams Co | COM | 36,449 | $12.4M | 6.4% | −46−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,612 | $11.4M | 5.9% | +7,073+7.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 193,014 | $9.22M | 4.8% | +75,684+64.5% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 70,906 | $8.21M | 4.2% | +1,300+1.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 79,720 | $7.73M | 4.0% | +15,991+25.1% | Added | – |
| AAPLApple Inc. | Stock | 28,889 | $7.23M | 3.7% | −247−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,212 | $6.34M | 3.3% | +472+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,342 | $6.09M | 3.1% | +430+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,904 | $5.44M | 2.8% | −67−0.5% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 105,942 | $4.97M | 2.6% | +37,321+54.4% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 71,738 | $4.34M | 2.2% | +8,025+12.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 110,559 | $3.82M | 2.0% | +14,106+14.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 61,293 | $3.76M | 1.9% | +18,606+43.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 107,116 | $3.27M | 1.7% | +2,354+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,160 | $3.11M | 1.6% | +12+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,975 | $2.41M | 1.2% | +73+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,663 | $2.32M | 1.2% | +19+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,510 | $2.06M | 1.1% | +142+4.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 29,268 | $1.89M | 1.0% | +1,049+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 10,807 | $1.81M | 0.9% | +60+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,093 | $1.73M | 0.9% | +72+0.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,491 | $1.71M | 0.9% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 29,494 | $1.47M | 0.8% | +25,224+590.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,364 | $1.43M | 0.7% | −14,120−28.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,120 | $1.41M | 0.7% | +10+0.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,951 | $1.40M | 0.7% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 75,074 | $1.40M | 0.7% | +3,303+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 3,358 | $1.36M | 0.7% | −555−14.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,664 | $1.27M | 0.7% | +326+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,645 | $1.27M | 0.7% | −10−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,776 | $1.18M | 0.6% | +2,108+13.5% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 10,749 | $1.09M | 0.6% | +188+1.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,878 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,180 | $1.03M | 0.5% | +250+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,112 | $1.03M | 0.5% | −215−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,872 | $997.5K | 0.5% | +9,696+232.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,416 | $906.3K | 0.5% | +4,943+47.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,471 | $901.7K | 0.5% | +951+7.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,851 | $899.5K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,381 | $892.2K | 0.5% | +4,507+45.6% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,113 | $828.3K | 0.4% | +167+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,279 | $802.7K | 0.4% | −51−1.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,301 | $764.9K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,511 | $727.9K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,000 | $722.8K | 0.4% | −131−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,486 | $706.7K | 0.4% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 6,559 | $697.4K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 751 | $687.9K | 0.4% | +51+7.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,821 | $687.5K | 0.4% | +19+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,605 | $686.5K | 0.4% | −98−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,986 | $680.9K | 0.4% | +7+0.2% | Added | History |
| PGRProgressive Corp | Stock | 2,834 | $679.2K | 0.4% | +104+3.8% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 19,152 | $672.0K | 0.3% | −1,000−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,761 | $663.8K | 0.3% | +68+1.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 17,371 | $647.9K | 0.3% | +46+0.3% | Added | – |
| APPAppLovin Corp | COM CL A | 2,000 | $647.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 27,762 | $646.0K | 0.3% | +5,392+24.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,179 | $635.4K | 0.3% | +2+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,557 | $629.5K | 0.3% | −11,747−35.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,050 | $627.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,163 | $626.9K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,726 | $626.1K | 0.3% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,179 | $624.9K | 0.3% | −9,435−28.1% | Reduced | – |
| TAT&T Inc. | Stock | 27,366 | $623.1K | 0.3% | +142+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $612.8K | 0.3% | +6,650+36.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,723 | $605.4K | 0.3% | −1,433−6.2% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,286 | $597.4K | 0.3% | +434+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,926 | $594.5K | 0.3% | −315−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,009 | $589.2K | 0.3% | +31+1.0% | Added | – |
| STESTERIS plc | SHS USD | 2,801 | $575.9K | 0.3% | +95+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,479 | $575.5K | 0.3% | +6+0.4% | Added | History |
| CVXChevron Corp | Stock | 3,874 | $561.2K | 0.3% | −419−9.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,394 | $556.5K | 0.3% | +51+2.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,918 | $538.4K | 0.3% | +541+7.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,876 | $532.4K | 0.3% | +2+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,296 | $526.9K | 0.3% | −31−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,304 | $523.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,045 | $517.6K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,818 | $500.8K | 0.3% | −211−7.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,691 | $469.7K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,512 | $462.9K | 0.2% | −559−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,635 | $461.8K | 0.2% | +10.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,388 | $460.5K | 0.2% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,850 | $451.6K | 0.2% | +206+2.7% | Added | – |
| VVisa Inc. | Stock | 1,426 | $450.7K | 0.2% | +9+0.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,257 | $446.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,167 | $433.2K | 0.2% | +52+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 835 | $426.9K | 0.2% | +35+4.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,622 | $408.1K | 0.2% | +10,622 | New | – |
| ETNEaton Corp plc | Stock | 1,175 | $390.1K | 0.2% | +11+0.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,884 | $388.0K | 0.2% | −860−5.5% | ReducedConverted for a 3-for-1 split | – |
| SBUXStarbucks Corp | Stock | 4,252 | $388.0K | 0.2% | +31+0.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,343 | $387.4K | 0.2% | +15,343 | New | – |
| XELXcel Energy Inc | Stock | 5,551 | $374.8K | 0.2% | +19+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,111 | $374.4K | 0.2% | +13+0.4% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,426 | $370.2K | 0.2% | −900−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,940 | $367.3K | 0.2% | +62+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,372 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,818 | $362.2K | 0.2% | +52+0.9% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 9,113 | $361.6K | 0.2% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,296 | $257.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,630 | $249.1K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,445 | $245.7K | 0.1% | History |
| TGTTarget Corp | Stock | 1,562 | $243.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,216 | $236.9K | 0.1% | History |
| AMGNAmgen Inc | Stock | 673 | $216.9K | 0.1% | History |
| SLViShares Silver Trust | ETF | 7,254 | $206.1K | 0.1% | History |