Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 149
- −2 vs. Q1 2025
- Portfolio value
- $217.5M
- +$17.5M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 335,907 | $17.5M | 8.0% | +18,135+5.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 119,090 | $13.1M | 6.0% | +6,065+5.4% | Added | – |
| SHWSherwin Williams Co | COM | 37,010 | $12.7M | 5.8% | +150.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 210,089 | $10.2M | 4.7% | +4,022+2.0% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 79,719 | $9.16M | 4.2% | +4,790+6.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,910 | $8.16M | 3.8% | +1,278+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,043 | $6.86M | 3.2% | +520+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 42,524 | $6.72M | 3.1% | −3,426−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,543 | $6.24M | 2.9% | −211−1.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,842 | $5.69M | 2.6% | +11,929+18.4% | Added | – |
| AAPLApple Inc. | Stock | 27,018 | $5.54M | 2.5% | −1,432−5.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 108,856 | $5.23M | 2.4% | −680−0.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 52,221 | $5.08M | 2.3% | +40,837+358.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,720 | $4.60M | 2.1% | +2,338+3.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,991 | $4.12M | 1.9% | −221−1.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,566 | $4.08M | 1.9% | +43,627+273.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 118,400 | $3.85M | 1.8% | +4,727+4.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 71,721 | $3.64M | 1.7% | +9,496+15.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,649 | $3.38M | 1.6% | −187−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,847 | $2.75M | 1.3% | −38,778−33.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 50,093 | $2.51M | 1.2% | +2,063+4.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,260 | $2.38M | 1.1% | +759+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,659 | $2.12M | 1.0% | −771−7.4% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,138 | $1.80M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 11,043 | $1.76M | 0.8% | +52+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,547 | $1.74M | 0.8% | +1,989+9.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,876 | $1.71M | 0.8% | −495−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,253 | $1.58M | 0.7% | −77−2.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79,314 | $1.51M | 0.7% | +1,762+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,385 | $1.47M | 0.7% | −610−20.4% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 34,651 | $1.46M | 0.7% | +1,200+3.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,615 | $1.26M | 0.6% | +12+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,366 | $1.24M | 0.6% | −244−3.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,380 | $1.19M | 0.5% | −316−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,258 | $1.14M | 0.5% | +790+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,213 | $1.12M | 0.5% | −178−1.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,865 | $1.05M | 0.5% | −21−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,945 | $988.9K | 0.5% | +399+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,239 | $953.0K | 0.4% | −436−6.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,959 | $924.2K | 0.4% | −305−4.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,992 | $906.6K | 0.4% | +2,691+12.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,346 | $898.8K | 0.4% | +2,346 | New | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,250 | $869.4K | 0.4% | +38+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,560 | $813.1K | 0.4% | −382−13.0% | Reduced | History |
| TAT&T Inc. | Stock | 27,749 | $803.1K | 0.4% | +147+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 6,656 | $767.8K | 0.4% | +97+1.5% | Added | History |
| PGRProgressive Corp | Stock | 2,849 | $760.4K | 0.3% | −54−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,697 | $752.7K | 0.3% | −490−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,550 | $745.0K | 0.3% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,930 | $719.5K | 0.3% | +1,800+10.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,409 | $714.2K | 0.3% | +86+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 713 | $705.4K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,238 | $703.4K | 0.3% | +72+6.2% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 29,745 | $697.8K | 0.3% | −477−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,234 | $695.5K | 0.3% | +1,400+12.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,417 | $695.4K | 0.3% | −13,579−45.3% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 19,015 | $692.9K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,771 | $687.7K | 0.3% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 925 | $682.6K | 0.3% | +36+4.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,097 | $680.0K | 0.3% | +415+3.0% | Added | – |
| STESTERIS plc | SHS USD | 2,776 | $666.9K | 0.3% | +6+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,303 | $651.5K | 0.3% | −1,601−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,433 | $639.8K | 0.3% | +272+3.8% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,158 | $636.1K | 0.3% | −4,129−18.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $624.7K | 0.3% | +17+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,926 | $621.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $618.8K | 0.3% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 1,258 | $614.6K | 0.3% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,395 | $606.6K | 0.3% | −54−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,954 | $604.5K | 0.3% | +210+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,408 | $604.5K | 0.3% | −185−5.1% | Reduced | History |
| VVisa Inc. | Stock | 1,624 | $576.7K | 0.3% | +117+7.8% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,806 | $572.3K | 0.3% | −230−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,538 | $548.9K | 0.3% | −748−9.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,126 | $547.3K | 0.3% | −260−10.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,980 | $542.7K | 0.2% | −294−9.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,502 | $522.4K | 0.2% | +4,849+31.0% | Added | – |
| CVXChevron Corp | Stock | 3,622 | $518.7K | 0.2% | −193−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,654 | $508.6K | 0.2% | −141−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,156 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,274 | $502.6K | 0.2% | −12−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,348 | $494.1K | 0.2% | −180−11.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,952 | $492.2K | 0.2% | −196−1.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,819 | $491.8K | 0.2% | −6,821−30.1% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,195 | $487.7K | 0.2% | −673−8.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,603 | $483.2K | 0.2% | +34+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,658 | $483.1K | 0.2% | +10+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $474.5K | 0.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,425 | $452.0K | 0.2% | +10+0.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,672 | $444.9K | 0.2% | −1,730−8.5% | Reduced | – |
| KOCoca Cola Co | Stock | 6,157 | $435.6K | 0.2% | +72+1.2% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,567 | $422.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,911 | $412.6K | 0.2% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,896 | $411.3K | 0.2% | −7,144−37.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,137 | $406.1K | 0.2% | −40−3.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,683 | $403.2K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,367 | $400.2K | 0.2% | +22+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 9,545 | $397.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,426 | $390.2K | 0.2% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 1,874 | $388.5K | 0.2% | −56−2.9% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 14,084 | $530.0K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $468.7K | 0.2% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 8,500 | $304.8K | 0.2% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,950 | $298.5K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,744 | $286.1K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,679 | $265.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,402 | $224.5K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 420 | $220.0K | 0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 13,024 | $104.3K | 0.1% | History |