Lakeridge Wealth Management LLC
- SEC CIK
- 0002012028
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 153
- +4 vs. Q2 2025
- Portfolio value
- $225.0M
- +$7.52M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 338,756 | $18.9M | 8.4% | +2,849+0.8% | Added | – |
| SHWSherwin Williams Co | COM | 36,913 | $12.8M | 5.7% | −97−0.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 210,446 | $10.3M | 4.6% | +357+0.2% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 72,986 | $9.15M | 4.1% | −6,733−8.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 80,280 | $8.73M | 3.9% | −630−0.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,826 | $7.89M | 3.5% | −48,264−40.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,342 | $7.59M | 3.4% | +299+2.7% | Added | – |
| AAPLApple Inc. | Stock | 26,194 | $6.67M | 3.0% | −824−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,393 | $6.23M | 2.8% | −9,131−21.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,148 | $6.01M | 2.7% | −694−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,474 | $5.94M | 2.6% | −1,069−8.5% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 113,640 | $5.48M | 2.4% | +4,784+4.4% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 97,406 | $4.97M | 2.2% | +25,685+35.8% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,886 | $4.94M | 2.2% | +166+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,510 | $4.92M | 2.2% | +5,944+10.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 43,878 | $4.78M | 2.1% | −8,343−16.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 118,814 | $4.13M | 1.8% | +414+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,802 | $3.89M | 1.7% | −189−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,721 | $3.70M | 1.6% | +72+0.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,395 | $3.41M | 1.5% | +17,395 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 61,989 | $3.11M | 1.4% | +11,896+23.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,555 | $2.95M | 1.3% | −292−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,398 | $2.52M | 1.1% | +138+0.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,842 | $1.91M | 0.8% | +704+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,333 | $1.84M | 0.8% | −214−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,339 | $1.83M | 0.8% | −1,320−13.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,861 | $1.79M | 0.8% | −15−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,016 | $1.69M | 0.8% | −27−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,298 | $1.66M | 0.7% | +45+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,412 | $1.61M | 0.7% | +27+1.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 80,700 | $1.56M | 0.7% | +1,386+1.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 33,791 | $1.48M | 0.7% | −860−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,385 | $1.32M | 0.6% | +19+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,211 | $1.23M | 0.5% | −20.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,610 | $1.23M | 0.5% | −5−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 18,452 | $1.20M | 0.5% | +194+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,585 | $1.15M | 0.5% | +25+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,134 | $1.14M | 0.5% | −105−1.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,865 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,217 | $1.06M | 0.5% | +272+1.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,345 | $999.4K | 0.4% | −10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,953 | $952.5K | 0.4% | −427−7.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,659 | $946.3K | 0.4% | −300−4.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,540 | $939.2K | 0.4% | +1,290+7.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,992 | $933.2K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,761 | $840.5K | 0.4% | −10−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,434 | $836.4K | 0.4% | +26+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $787.7K | 0.4% | +48+3.9% | Added | – |
| SHOPShopify Inc. | Stock | 5,261 | $781.8K | 0.3% | −1,395−21.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,463 | $769.1K | 0.3% | −234−3.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,269 | $762.0K | 0.3% | +172+1.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,460 | $753.2K | 0.3% | +43+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,341 | $750.0K | 0.3% | −68−1.3% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,580 | $737.4K | 0.3% | −350−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,401 | $729.7K | 0.3% | −149−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 25,817 | $729.1K | 0.3% | −1,932−7.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,218 | $720.7K | 0.3% | +473+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,586 | $711.2K | 0.3% | +153+2.1% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 18,515 | $710.4K | 0.3% | −500−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,388 | $707.3K | 0.3% | +154+1.3% | Added | – |
| STESTERIS plc | SHS USD | 2,849 | $704.8K | 0.3% | +73+2.6% | Added | History |
| PGRProgressive Corp | Stock | 2,854 | $704.7K | 0.3% | +5+0.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,257 | $682.5K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,068 | $678.8K | 0.3% | +13+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,926 | $648.1K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 881 | $647.3K | 0.3% | −44−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,955 | $637.7K | 0.3% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 2,114 | $635.9K | 0.3% | −12−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,862 | $626.2K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,562 | $593.2K | 0.3% | −41−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 12,606 | $590.2K | 0.3% | −200−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,361 | $585.9K | 0.3% | −3,942−17.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,769 | $585.3K | 0.3% | +147+4.1% | Added | History |
| IAUiShares Gold Trust | ETF | 7,972 | $580.1K | 0.3% | −184−2.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,893 | $579.9K | 0.3% | −1,265−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,683 | $556.5K | 0.2% | +29+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,098 | $547.1K | 0.2% | +146+1.5% | Added | – |
| VVisa Inc. | Stock | 1,591 | $543.3K | 0.2% | −33−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,336 | $541.1K | 0.2% | −12−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,282 | $526.5K | 0.2% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 15,845 | $519.6K | 0.2% | +26+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,126 | $516.8K | 0.2% | −50−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $516.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,669 | $506.4K | 0.2% | +11+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,621 | $478.8K | 0.2% | −51−0.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,414 | $472.9K | 0.2% | −781−10.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,331 | $468.4K | 0.2% | −94−3.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,647 | $462.2K | 0.2% | +964+8.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,755 | $446.9K | 0.2% | −225−7.6% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,567 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,943 | $434.1K | 0.2% | +47+0.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 705 | $433.6K | 0.2% | +161+29.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,809 | $431.1K | 0.2% | −102−0.7% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 1,827 | $430.9K | 0.2% | −47−2.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,337 | $430.4K | 0.2% | −3−0.1% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,726 | $421.6K | 0.2% | +300+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 9,545 | $416.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,057 | $401.7K | 0.2% | −100−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 11,670 | $391.5K | 0.2% | −1,608−12.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,643 | $388.3K | 0.2% | +3+0.2% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,538 | $548.9K | 0.3% | – |
| RKLBRocket Lab Corp | COM | 10,000 | $357.7K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,000 | $350.1K | 0.2% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,139 | $252.0K | 0.1% | – |
| OKEONEOK Inc | COM | 2,942 | $240.1K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,479 | $221.2K | 0.1% | History |
| CMSCMS Energy Corp | COM | 2,930 | $203.0K | 0.1% | History |