13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000403

Total Value

$154.3M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SHERWIN WILLIAMS CO	SHW	37,765	$13.1M	8.50%
2	FIDELITY COVINGTON TRUST	316092840	255,074	$11.6M	7.49%
3	ISHARES TR	464287242	87,233	$9.5M	6.16%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	63,847	$7.2M	4.69%
5	ISHARES TR	46435G326	101,489	$6.8M	4.42%
6	MICROSOFT CORP	MSFT	13,387	$5.6M	3.65%
7	APPLE INC	AAPL	29,507	$5.1M	3.28%
8	ISHARES TR	464287200	8,698	$4.6M	2.96%
9	NVIDIA CORPORATION	NVDA	4,857	$4.4M	2.84%
10	AMERICAN CENTY ETF TR	025072885	45,000	$4.0M	2.61%
11	ISHARES TR	46432F859	80,679	$3.8M	2.48%
12	J P MORGAN EXCHANGE TRADED F	46641Q118	59,807	$3.5M	2.27%
13	DIMENSIONAL ETF TRUST	25434V864	71,588	$3.4M	2.18%
14	INTERNATIONAL BUSINESS MACHS	INTR	13,850	$2.6M	1.71%
15	DIMENSIONAL ETF TRUST	25434V708	79,096	$2.5M	1.64%
16	DIMENSIONAL ETF TRUST	25434V104	64,624	$2.4M	1.53%
17	AMAZON COM INC	AMZN	11,006	$2.0M	1.29%
18	JPMORGAN CHASE & CO	VYLD	9,504	$1.9M	1.23%
19	EXXON MOBIL CORP	XOM	15,826	$1.8M	1.19%
20	PROCTER AND GAMBLE CO	742718109	10,771	$1.7M	1.13%
21	AMERICAN CENTY ETF TR	025072703	25,858	$1.6M	1.07%
22	INNOVATOR ETFS TRUST	INHD	38,311	$1.5M	0.94%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,291	$1.4M	0.90%
24	ELI LILLY & CO	LLY	1,744	$1.4M	0.88%
25	DIMENSIONAL ETF TRUST	25434V203	40,329	$1.2M	0.79%
26	ISHARES TR	464287408	6,097	$1.1M	0.74%
27	JOHNSON & JOHNSON	JNJ	7,029	$1.1M	0.72%
28	INNOVATOR ETFS TRUST	INHD	28,884	$1.1M	0.69%
29	DIMENSIONAL ETF TRUST	25434V799	38,696	$1.0M	0.67%
30	ISHARES TR	46432F834	14,688	$996,716	0.65%
31	PEPSICO INC	PEP	5,592	$978,687	0.63%
32	INNOVATOR ETFS TRUST	INHD	24,878	$972,979	0.63%
33	FIRST TR SML CP CORE ALPHA F	33734Y109	10,311	$961,441	0.62%
34	CHEVRON CORP NEW	CVX	5,347	$843,366	0.55%
35	PHILLIPS EDISON & CO INC	PECO	23,480	$842,225	0.55%
36	ISHARES TR	464287168	6,759	$832,526	0.54%
37	SPDR S&P 500 ETF TR	SPY	1,582	$827,666	0.54%
38	ISHARES TR	464287309	9,488	$801,184	0.52%
39	MCDONALDS CORP	MCD	2,720	$766,810	0.50%
40	ISHARES TR	464287507	12,587	$764,524	0.50%
41	TESLA INC	TSLA	4,245	$746,254	0.48%
42	UNION PAC CORP	UNP	2,996	$736,742	0.48%
43	MERCK & CO INC	MRK	5,475	$722,406	0.47%
44	INNOVATOR ETFS TRUST	INHD	21,255	$690,156	0.45%
45	FIRST TR EXCHNG TRADED FD VI	33740F839	17,007	$686,986	0.45%
46	INNOVATOR ETFS TRUST	INHD	20,152	$673,472	0.44%
47	ISHARES TR	464287804	6,070	$670,826	0.43%
48	VANGUARD INDEX FDS	922908363	1,334	$641,416	0.42%
49	CATERPILLAR INC	CAT	1,713	$627,614	0.41%
50	STERIS PLC	STE	2,694	$605,629	0.39%
51	INNOVATOR ETFS TRUST	INHD	17,050	$582,428	0.38%
52	VANGUARD SPECIALIZED FUNDS	921908844	3,181	$580,908	0.38%
53	INTEL CORP	INTC	12,996	$574,047	0.37%
54	ALPHABET INC	GOOG	3,770	$574,020	0.37%
55	ABBVIE INC	ABBV	3,146	$572,809	0.37%
56	VANGUARD INDEX FDS	922908769	2,198	$571,260	0.37%
57	FIRST TR EXCHNG TRADED FD VI	33740F771	14,241	$556,966	0.36%
58	HOME DEPOT INC	HD	1,407	$539,817	0.35%
59	SCHWAB STRATEGIC TR	808524300	5,775	$535,453	0.35%
60	VANGUARD INTL EQUITY INDEX F	922042858	12,588	$525,798	0.34%
61	COSTCO WHSL CORP NEW	22160K105	713	$522,637	0.34%
62	SHOPIFY INC	SHOP	6,749	$520,828	0.34%
63	AT&T INC	T-PC	27,650	$486,636	0.32%
64	FIRST TR EXCHNG TRADED FD VI	33740F854	13,045	$482,665	0.31%
65	ISHARES TR	464287234	11,659	$478,957	0.31%
66	ISHARES TR	46435G268	6,978	$457,859	0.30%
67	SCHWAB STRATEGIC TR	808524102	7,480	$456,654	0.30%
68	WALMART INC	WMT	7,509	$451,788	0.29%
69	VISA INC	V	1,516	$423,085	0.27%
70	COCA COLA CO	KO	6,776	$414,533	0.27%
71	INNOVATOR ETFS TRUST	INHD	12,676	$413,871	0.27%
72	DIMENSIONAL ETF TRUST	25434V823	18,230	$407,805	0.26%
73	AVERY DENNISON CORP	AVY	1,820	$406,401	0.26%
74	PROGRESSIVE CORP	743315103	1,964	$406,215	0.26%
75	SCHWAB STRATEGIC TR	808524409	5,328	$404,821	0.26%
76	STARBUCKS CORP	SBUX	4,374	$399,759	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740F888	15,905	$391,270	0.25%
78	INVESCO EXCH TRADED FD TR II	IVZ	5,903	$388,857	0.25%
79	AMERICAN CENTY ETF TR	025072604	6,524	$378,141	0.25%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	6,518	$377,108	0.24%
81	SELECT SECTOR SPDR TR	81369Y803	1,801	$375,028	0.24%
82	ISHARES TR	464287457	4,549	$372,017	0.24%
83	PNC FINL SVCS GROUP INC	693475105	2,300	$371,689	0.24%
84	ELEVANCE HEALTH INC	ELV	717	$371,680	0.24%
85	LOCKHEED MARTIN CORP	LMT	787	$358,101	0.23%
86	INVESCO QQQ TR	IVZ	800	$355,014	0.23%
87	DIMENSIONAL ETF TRUST	25434V732	13,752	$350,538	0.23%
88	BANK AMERICA CORP	060505104	9,102	$345,157	0.22%
89	GENERAL ELECTRIC CO	369604301	1,965	$344,982	0.22%
90	VERIZON COMMUNICATIONS INC	VZ	8,205	$344,301	0.22%
91	CHENIERE ENERGY INC	LNG	2,037	$328,548	0.21%
92	CURTISS WRIGHT CORP	CW	1,257	$321,735	0.21%
93	VANGUARD MUN BD FDS	922907746	6,323	$319,948	0.21%
94	ISHARES TR	464288448	11,328	$317,634	0.21%
95	ISHARES GOLD TR	IAU	7,372	$309,698	0.20%
96	RENAISSANCE CAP GREENWICH FD	759937204	7,250	$301,020	0.20%
97	ABBOTT LABS	ABLZF	2,613	$296,940	0.19%
98	LINCOLN ELEC HLDGS INC	533900106	1,135	$289,873	0.19%
99	XCEL ENERGY INC	XELLL	5,264	$282,940	0.18%
100	CISCO SYS INC	CSCO	5,659	$282,450	0.18%
101	DOVER CORP	DOV	1,575	$279,071	0.18%
102	EATON CORP PLC	ETN	892	$279,001	0.18%
103	FIRST TR EXCHNG TRADED FD VI	33740U844	7,705	$279,000	0.18%
104	TARGET CORP	TGT	1,546	$273,950	0.18%
105	META PLATFORMS INC	META	557	$270,632	0.18%
106	ALPHABET INC	GOOG	1,789	$270,002	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	4,456	$269,232	0.17%
108	CABOT CORP	CBT	2,835	$261,387	0.17%
109	PHILIP MORRIS INTL INC	718172109	2,839	$260,111	0.17%
110	TELEDYNE TECHNOLOGIES INC	TDY	600	$257,592	0.17%
111	VANGUARD WORLD FD	92204A702	470	$246,561	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740U406	6,565	$246,017	0.16%
113	SCHWAB STRATEGIC TR	808524805	6,225	$242,900	0.16%
114	UNITEDHEALTH GROUP INC	UNH	489	$241,908	0.16%
115	VANGUARD TAX-MANAGED FDS	921943858	4,688	$235,216	0.15%
116	QUALCOMM INC	QCOM	1,388	$235,000	0.15%
117	SEMPRA	SREA	3,270	$234,884	0.15%
118	CSX CORP	CSX	6,154	$228,129	0.15%
119	VANECK ETF TRUST	92189F502	2,296	$225,743	0.15%
120	INNOVATOR ETFS TRUST	INHD	6,881	$224,976	0.15%
121	NOVO-NORDISK A S	NONOF	1,745	$224,058	0.15%
122	BOEING CO	BA-PA	1,149	$221,746	0.14%
123	HONEYWELL INTL INC	438516106	1,070	$219,606	0.14%
124	MONDELEZ INTL INC	609207105	3,133	$219,280	0.14%
125	ISHARES TR	464287598	1,189	$212,903	0.14%
126	FRONTIER COMMUNICATIONS PARE	35909D109	8,500	$208,250	0.13%
127	SELECT SECTOR SPDR TR	81369Y506	2,182	$206,014	0.13%
128	ALTRIA GROUP INC	MO	4,712	$205,549	0.13%
129	NORTHROP GRUMMAN CORP	NOC	429	$205,345	0.13%
130	ENLINK MIDSTREAM LLC	29336T100	14,880	$202,963	0.13%
131	DIMENSIONAL ETF TRUST	25434V302	8,209	$202,927	0.13%
132	AMGEN INC	AMGN	711	$202,041	0.13%
133	FS CREDIT OPPORTUNITIES CORP	FSCO	32,504	$192,746	0.12%
134	BLACKROCK TCP CAPITAL CORP	TCPC	13,024	$135,840	0.09%
135	DISH NETWORK CORPORATION	25470MAB5	12,000	$7,519	0.00%