13F HOLDINGS REPORT

Lakeridge Wealth Management LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001951757-24-000603

Total Value

$166.4M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092840	267,747	$12.5M	7.53%
2	SHERWIN WILLIAMS CO	SHW	36,490	$10.9M	6.55%
3	ISHARES TR	464287242	92,597	$9.9M	5.96%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	65,746	$7.1M	4.29%
5	ISHARES TR	46435G326	104,945	$6.9M	4.14%
6	APPLE INC	AAPL	29,530	$6.2M	3.74%
7	NVIDIA CORPORATION	NVDA	48,923	$6.0M	3.63%
8	MICROSOFT CORP	MSFT	13,240	$5.9M	3.56%
9	ISHARES TR	464287200	9,786	$5.4M	3.22%
10	AMERICAN CENTY ETF TR	025072885	51,492	$4.6M	2.79%
11	ISHARES TR	46432F859	94,342	$4.5M	2.69%
12	J P MORGAN EXCHANGE TRADED F	46641Q118	62,187	$3.5M	2.12%
13	DIMENSIONAL ETF TRUST	25434V864	70,841	$3.3M	2.00%
14	DIMENSIONAL ETF TRUST	25434V708	87,676	$2.8M	1.70%
15	INTERNATIONAL BUSINESS MACHS	INTR	14,477	$2.5M	1.51%
16	AMAZON COM INC	AMZN	11,350	$2.2M	1.32%
17	DIMENSIONAL ETF TRUST	25434V104	55,458	$2.1M	1.25%
18	AMERICAN CENTY ETF TR	025072703	32,262	$2.0M	1.21%
19	SPDR S&P 500 ETF TR	SPY	3,635	$2.0M	1.19%
20	JPMORGAN CHASE & CO.	VYLD	9,669	$2.0M	1.18%
21	EXXON MOBIL CORP	XOM	15,856	$1.8M	1.10%
22	PROCTER AND GAMBLE CO	742718109	10,857	$1.8M	1.08%
23	ELI LILLY & CO	LLY	1,654	$1.5M	0.90%
24	INNOVATOR ETFS TRUST	INHD	38,311	$1.5M	0.89%
25	INNOVATOR ETFS TRUST	INHD	35,334	$1.3M	0.81%
26	FIRST TR EXCH TRADED FD III	33739P855	72,049	$1.3M	0.80%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,122	$1.3M	0.76%
28	DIMENSIONAL ETF TRUST	25434V203	38,369	$1.1M	0.68%
29	ISHARES TR	464287408	6,234	$1.1M	0.68%
30	JOHNSON & JOHNSON	JNJ	7,400	$1.1M	0.65%
31	ISHARES TR	46432F834	15,095	$1.0M	0.61%
32	INNOVATOR ETFS TRUST	INHD	24,878	$1.0M	0.60%
33	FIRST TR SML CP CORE ALPHA F	33734Y109	10,624	$961,024	0.58%
34	DIMENSIONAL ETF TRUST	25434V799	36,250	$953,013	0.57%
35	ISHARES TR	464287309	9,883	$914,590	0.55%
36	PEPSICO INC	PEP	5,483	$904,323	0.54%
37	ISHARES TR	464287168	6,874	$831,569	0.50%
38	TESLA INC	TSLA	4,199	$830,927	0.50%
39	CHEVRON CORP NEW	CVX	5,150	$805,543	0.48%
40	ISHARES TR	464287507	13,476	$788,618	0.47%
41	VANGUARD INDEX FDS	922908363	1,565	$782,772	0.47%
42	PHILLIPS EDISON & CO INC	PECO	23,673	$774,338	0.47%
43	INNOVATOR ETFS TRUST	INHD	21,301	$726,577	0.44%
44	INNOVATOR ETFS TRUST	INHD	20,152	$691,012	0.42%
45	FIRST TR EXCHNG TRADED FD VI	33740F839	16,607	$687,867	0.41%
46	UNION PAC CORP	UNP	2,999	$678,525	0.41%
47	ALPHABET INC	GOOG	3,685	$675,835	0.41%
48	MERCK & CO INC	MRK	5,430	$672,198	0.40%
49	ISHARES TR	464289883	18,099	$668,323	0.40%
50	VANGUARD INDEX FDS	922908769	2,446	$654,329	0.39%
51	MCDONALDS CORP	MCD	2,501	$637,435	0.38%
52	INVESCO EXCH TRADED FD TR II	IVZ	9,760	$633,905	0.38%
53	VANGUARD SPECIALIZED FUNDS	921908844	3,428	$625,807	0.38%
54	COSTCO WHSL CORP NEW	22160K105	717	$609,337	0.37%
55	INNOVATOR ETFS TRUST	INHD	17,050	$598,967	0.36%
56	STERIS PLC	STE	2,699	$592,610	0.36%
57	ISHARES TR	464287804	5,472	$583,600	0.35%
58	PROGRESSIVE CORP	743315103	2,798	$581,182	0.35%
59	CATERPILLAR INC	CAT	1,729	$575,872	0.35%
60	FIRST TR EXCHNG TRADED FD VI	33740F771	14,241	$574,340	0.35%
61	ISHARES TR	464287234	12,950	$551,531	0.33%
62	WALMART INC	WMT	8,085	$547,411	0.33%
63	ABBVIE INC	ABBV	3,129	$536,675	0.32%
64	SCHWAB STRATEGIC TR	808524300	5,309	$535,354	0.32%
65	VANGUARD INTL EQUITY INDEX F	922042858	12,167	$532,421	0.32%
66	AT&T INC	T-PC	27,158	$518,985	0.31%
67	HOME DEPOT INC	HD	1,502	$517,166	0.31%
68	J P MORGAN EXCHANGE TRADED F	46654Q724	8,662	$507,273	0.30%
69	ISHARES TR	464287598	2,862	$499,414	0.30%
70	FIRST TR EXCHNG TRADED FD VI	33740F854	13,045	$493,753	0.30%
71	SELECT SECTOR SPDR TR	81369Y803	2,132	$482,395	0.29%
72	AMERICAN CENTY ETF TR	025072604	7,776	$475,017	0.29%
73	ISHARES TR	464287614	1,302	$474,759	0.29%
74	ISHARES TR	46435G268	7,326	$458,639	0.28%
75	DIMENSIONAL ETF TRUST	25434V823	20,660	$456,586	0.27%
76	SCHWAB STRATEGIC TR	808524102	6,913	$434,620	0.26%
77	SHOPIFY INC	SHOP	6,559	$433,229	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,633	$432,470	0.26%
79	INNOVATOR ETFS TRUST	INHD	12,676	$426,547	0.26%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	7,245	$410,635	0.25%
81	AVERY DENNISON CORP	AVY	1,827	$399,564	0.24%
82	FIRST TR EXCHNG TRADED FD VI	33740F888	15,905	$388,884	0.23%
83	SCHWAB STRATEGIC TR	808524409	5,248	$388,772	0.23%
84	ELEVANCE HEALTH INC	ELV	717	$388,395	0.23%
85	INVESCO QQQ TR	IVZ	800	$383,118	0.23%
86	INTEL CORP	INTC	12,179	$377,191	0.23%
87	LINCOLN ELEC HLDGS INC	533900106	1,997	$376,702	0.23%
88	VISA INC	V	1,428	$374,807	0.23%
89	CHENIERE ENERGY INC	LNG	2,142	$374,573	0.23%
90	VANGUARD TAX-MANAGED FDS	921943858	7,510	$371,140	0.22%
91	PNC FINL SVCS GROUP INC	693475105	2,383	$370,525	0.22%
92	LOCKHEED MARTIN CORP	LMT	790	$369,229	0.22%
93	COCA COLA CO	KO	5,747	$365,797	0.22%
94	BANK AMERICA CORP	060505104	9,107	$362,204	0.22%
95	WELLS FARGO CO NEW	949746101	6,079	$361,056	0.22%
96	DIMENSIONAL ETF TRUST	25434V732	13,477	$360,240	0.22%
97	CURTISS WRIGHT CORP	CW	1,257	$340,641	0.20%
98	ALPHABET INC	GOOG	1,858	$338,366	0.20%
99	VERIZON COMMUNICATIONS INC	VZ	8,073	$332,914	0.20%
100	PHILIP MORRIS INTL INC	718172109	3,229	$327,171	0.20%
101	STARBUCKS CORP	SBUX	4,189	$326,076	0.20%
102	ISHARES GOLD TR	IAU	7,372	$323,852	0.19%
103	ISHARES TR	464288448	11,683	$323,265	0.19%
104	ISHARES TR	464287226	3,320	$322,272	0.19%
105	RENAISSANCE CAP GREENWICH FD	759937204	7,950	$320,465	0.19%
106	GE AEROSPACE	369604301	1,966	$312,491	0.19%
107	VANGUARD BD INDEX FDS	921937835	4,211	$303,403	0.18%
108	VANGUARD MUN BD FDS	922907746	6,046	$302,980	0.18%
109	XCEL ENERGY INC	XELLL	5,515	$294,546	0.18%
110	QUALCOMM INC	QCOM	1,454	$289,519	0.17%
111	DOVER CORP	DOV	1,575	$284,287	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740U844	7,705	$283,700	0.17%
113	EATON CORP PLC	ETN	904	$283,584	0.17%
114	INVESCO EXCHANGE TRADED FD T	IVZ	4,456	$283,134	0.17%
115	META PLATFORMS INC	META	556	$280,182	0.17%
116	VANGUARD WORLD FD	92204A702	470	$271,130	0.16%
117	ABBOTT LABS	ABLZF	2,574	$267,449	0.16%
118	ISHARES TR	464287457	3,241	$264,628	0.16%
119	CABOT CORP	CBT	2,835	$260,508	0.16%
120	FIRST TR EXCHNG TRADED FD VI	33740U406	6,565	$252,833	0.15%
121	SEMPRA	SREA	3,275	$249,097	0.15%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	12,589	$241,963	0.15%
123	TCW ETF TRUST	29287L502	8,434	$235,646	0.14%
124	SELECT SECTOR SPDR TR	81369Y605	5,725	$235,362	0.14%
125	TELEDYNE TECHNOLOGIES INC	TDY	600	$232,788	0.14%
126	ALTRIA GROUP INC	MO	5,108	$232,672	0.14%
127	HONEYWELL INTL INC	438516106	1,078	$230,148	0.14%
128	TARGET CORP	TGT	1,552	$229,757	0.14%
129	INNOVATOR ETFS TRUST	INHD	6,881	$229,308	0.14%
130	BOEING CO	BA-PA	1,255	$228,423	0.14%
131	FRONTIER COMMUNICATIONS PARE	35909D109	8,500	$222,530	0.13%
132	VANECK ETF TRUST	92189F502	2,296	$220,967	0.13%
133	CISCO SYS INC	CSCO	4,643	$220,594	0.13%
134	SCHWAB STRATEGIC TR	808524805	5,726	$219,993	0.13%
135	MONDELEZ INTL INC	609207105	3,301	$215,990	0.13%
136	SELECT SECTOR SPDR TR	81369Y506	2,357	$214,806	0.13%
137	ISHARES TR	464287465	2,722	$213,208	0.13%
138	AMGEN INC	AMGN	680	$212,484	0.13%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	33,293	$212,075	0.13%
140	CSX CORP	CSX	6,175	$206,563	0.12%
141	NOVO-NORDISK A S	NONOF	1,442	$205,768	0.12%
142	ENLINK MIDSTREAM LLC	29336T100	14,880	$204,749	0.12%
143	BLACKROCK TCP CAPITAL CORP	TCPC	13,024	$140,659	0.08%
144	ROCKET LAB USA INC	RKLB	10,000	$48,000	0.03%
145	DISH NETWORK CORPORATION	25470MAB5	12,000	$7,472	0.00%